06/12 - 05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Mark J. Walsh & Company: Standard Program09/1985-3.43%-13.67%-28.92%49.90
2Deep Field Capital AG: SINGULARITY Program *QEP*07/20100.53%-0.38%-37.49%41.68
3Hawksbill Capital Management: Global Diversified Program *QEP*11/1988-11.19%-25.43%-44.77%37.50
4NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/2005-0.77%6.40%-28.10%36.50
5Eckhardt Trading Company: Standard Plus Program *QEP*10/19910.45%-4.74%-16.81%35.80
6Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201117.44%1.60%-2.81%32.00
7Red Rock Capital, LLC: Systematic Global Macro Program09/20034.89%-2.76%-10.31%31.39
8Integrated Managed Futures Corp.: IMFC Global Investment Program *QEP*02/2007-2.41%-9.99%-31.57%28.52
9Turning Wheel Capital Inc.: Pure Alpha Program *QEP*01/20121.15%-2.27%-12.33%27.00
10Covenant Capital Management LLC: CCM Original Program *QEP*09/19991.35%-0.89%-21.38%27.00
11Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/2005-3.92%3.55%-21.10%26.00
12Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/19891.47%-8.72%-28.64%23.30
13Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/20110.84%2.78%-25.58%23.00
14Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/201120.74%3.96%-27.50%22.62
15Quality Capital Management Ltd: Global Diversified Programme *QEP*12/1995-4.37%1.46%-29.67%22.13
16Rotella Capital Management Inc.: Orion Program *QEP*07/2006-1.78%-15.91%-20.69%20.21
17Portfolio Concept GmbH: PC Global Systematic *QEP*01/20074.74%2.36%-5.97%20.20
18Paskewitz Asset Management, LLC: Multi-Strategy Futures Program *QEP*05/2010-3.30%-4.53%-25.60%20.00
19Rosetta Capital Management LLC: Rosetta Trading Program *QEP*04/20000.20%2.77%-21.85%19.00
20Clarke Capital Management, Inc.: Jupiter Program05/2005-7.05%-10.82%-39.36%18.90
21Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20082.41%3.01%-7.78%17.25
22Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20100.52%-0.71%-7.09%14.00
23Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/20060.57%4.80%-19.34%14.00
24Hamer Trading, Inc.: Diversified Systematic Program *PROP*09/19992.46%0.05%-19.64%13.74
25Demeter Capital Management: Livestock & Grain Trading Program03/20108.37%7.06%-10.39%12.95
26AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/1992-23.37%-9.22%-84.44%12.72
27Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/20029.48%6.24%-7.07%11.70
28AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/1992-15.80%-5.99%-69.94%10.43
29Emil Van Essen, LLC: EvE Systematic Global Opportunities Program09/20072.28%-6.88%-18.09%10.00
30Bocken Trading, LLC: Bocken Trading LLC06/20114.58%-3.42%-25.57%9.28
31Southwest Managed Investments, LLC: Global Diversified Program01/2002-1.90%-15.83%-32.79%8.31
32Ditsch Trading, LLC: Discretionary Trading Program01/201110.77%0.99%-45.84%8.08
33Schindler Capital Management, LLC: Dairy Advantage Program08/20058.57%0.73%-22.85%7.97
34Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20112.79%1.95%-11.36%7.90
35Pinstripe Trading, LLC: Standard Trading Program08/200911.39%4.08%-6.87%7.40
36Covenant Capital Management LLC: CCM Aggressive Program *QEP*02/20040.74%-0.40%-25.91%7.00
37Clarke Capital Management, Inc.: Worldwide Program01/1996-11.81%-14.91%-48.05%6.50
38Omni Trading, LLC: S&P 500 Option Overwriting Program01/200414.15%7.06%-35.50%6.15
39Clarke Capital Management, Inc.: Millennium Program01/1998-13.64%-23.81%-51.95%5.80
40Byron Capital Partners Ltd.: SAFI2 *QEP* *FRN*09/19977.07%1.45%-16.28%5.00