06/15 - 05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Mark J. Walsh & Company: Standard Program09/1985-10.63%-13.67%-20.53%49.90
2Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/201310.80%4.20%-5.31%47.00
3Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20143.27%-1.89%-5.33%45.00
4Deep Field Capital AG: SINGULARITY Program *QEP*07/2010-11.59%-0.38%-37.49%41.68
5Hawksbill Capital Management: Global Diversified Program *QEP*11/1988-15.68%-25.43%-31.44%37.50
6NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/200513.79%6.40%-13.08%36.50
7Eckhardt Trading Company: Standard Plus Program *QEP*10/1991-6.50%-4.74%-16.42%35.80
8Red Rock Capital, LLC: Commodity Long-Short Program09/20134.47%-10.62%-17.05%35.14
9Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201111.68%1.60%-2.39%32.00
10Red Rock Capital, LLC: Systematic Global Macro Program09/2003-2.54%-2.76%-10.31%31.39
11Integrated Managed Futures Corp.: IMFC Global Investment Program *QEP*02/2007-14.30%-9.99%-31.57%28.52
12Turning Wheel Capital Inc.: Pure Alpha Program *QEP*01/2012-6.04%-2.27%-11.71%27.00
13Covenant Capital Management LLC: CCM Original Program *QEP*09/1999-6.74%-0.89%-14.91%27.00
14Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/2005-3.24%3.55%-13.62%26.00
15Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/1989-7.20%-8.72%-20.45%23.30
16Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/2011-3.14%2.78%-18.60%23.00
17Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/2011-4.52%3.96%-25.60%22.62
18Quality Capital Management Ltd: Global Diversified Programme *QEP*12/1995-9.92%1.46%-21.67%22.13
19Rotella Capital Management Inc.: Orion Program *QEP*07/2006-7.92%-15.91%-20.69%20.21
20Portfolio Concept GmbH: PC Global Systematic *QEP*01/20071.80%2.36%-2.45%20.20
21Paskewitz Asset Management, LLC: Multi-Strategy Futures Program *QEP*05/2010-5.19%-4.53%-11.43%20.00
22Buttonwood, LLC: Energy Diversified 107/20141.39%-1.15%-3.30%19.90
23Rosetta Capital Management LLC: Rosetta Trading Program *QEP*04/2000-6.11%2.77%-17.77%19.00
24Clarke Capital Management, Inc.: Jupiter Program05/2005-16.99%-10.82%-34.38%18.90
25Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/2014-9.82%3.24%-21.22%18.11
26Sandpiper Asset Managment: SAM Liquid Program *QEP*08/20120.22%-12.59%-14.24%18.00
27Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20080.55%3.01%-7.30%17.25
28Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20154.22%3.64%-9.64%14.82
29Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20101.81%-0.71%-3.09%14.00
30Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/20065.92%4.80%-7.12%14.00
31Hamer Trading, Inc.: Diversified Systematic Program *PROP*09/19992.71%0.05%-12.17%13.74
32Demeter Capital Management: Livestock & Grain Trading Program03/20101.01%7.06%-8.21%12.95
33AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/1992-22.67%-9.22%-40.20%12.72
34Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-3.43%-2.68%-9.68%12.00
35Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/20025.00%6.24%-7.07%11.70
36AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/1992-15.69%-5.99%-28.93%10.43
37Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201362.53%28.89%-24.12%10.19
38Emil Van Essen, LLC: EvE Systematic Global Opportunities Program09/2007-4.97%-6.88%-18.09%10.00
39Bocken Trading, LLC: Bocken Trading LLC06/2011-7.67%-3.42%-22.42%9.28
40Southwest Managed Investments, LLC: Global Diversified Program01/2002-6.79%-15.83%-20.32%8.31