Inception - 03/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/201039.11%0.40%-10.69%108.00
2Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/201120.77%-0.72%-7.71%450.00
3Willowbridge Associates Inc.: wPraxis Futures Enhanced05/200818.03%-2.53%-14.89%1,211.93
4EMC Capital Advisors LLC: Classic Program *QEP*01/198518.00%-2.71%-45.13%59.30
5Mark J. Walsh & Company: Standard Program09/198516.77%-13.92%-43.04%50.20
6Tactical Investment Management Corp.: Institutional Commodity Program *QEP*04/199316.35%0.15%-41.52%66.96
7Abraham Trading Company: Abraham Diversified Program01/198815.32%-4.20%-31.96%137.33
8Millburn Corporation: Diversified Program02/197714.86%3.24%-25.65%2,230.00
9DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/198413.79%4.34%-60.22%603.00
10Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.54%2.59%-11.63%193.00
11Keck Capital Management, LLC: Keck Program *QEP*12/200313.42%-16.11%-29.25%54.22
12Mulvaney Capital Management Ltd: Global Diversified Program *QEP*05/199913.33%-5.63%-45.04%182.00
13Eckhardt Trading Company: Standard Program *QEP*08/199112.53%-6.33%-27.11%146.60
14Transtrend B.V.: Diversified Trend Program - Enhanced Risk USD01/199512.27%-1.00%-15.15%3,982.00
15ISAM Systematic Management: ISAM Systematic Trend USD CLASS A *FRN* *PROP*06/200111.56%-3.42%-34.79%2,520.00
16KeyQuant SAS: Key Trends Program *FRN*01/201011.51%-1.85%-19.29%370.00
17Paskewitz Asset Management, LLC: Contrarian S&P 500 Stock Index Program *QEP*12/200311.49%0.67%-18.07%171.00
18Chesapeake Capital Corporation: Diversified Program *QEP*02/198811.29%0.52%-31.58%176.60
19Quest Partners LLC: AlphaQuest Original Program (AQO) *QEP*05/199911.26%-10.97%-24.60%849.00
20Fort LP: FORT Global Contrarian *QEP*10/200210.75%3.36%-17.42%1,769.45
21Rabar Market Research, Inc.: Diversified Program *QEP*01/198910.11%-2.61%-29.82%54.36
22Quantitative Investment Management, LLC: Global Program *QEP*10/200310.07%5.30%-16.63%2,087.00
23Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/19979.92%0.74%-32.52%233.00
24Campbell & Company, LP: Campbell Managed Futures04/19839.84%-0.04%-41.92%3,182.00
25Kelly Angle Inc.: Genesis Program *QEP*04/20009.49%-6.53%-48.24%59.06
26Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.22%4.50%-7.18%56.00
27Revolution Capital Management, LLC: Alpha Program *QEP*06/20078.63%-0.59%-13.77%476.00
28Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20088.58%-0.95%-11.62%321.00
29Rhicon Currency Management (Pte) Ltd.: Rhicon Strategic Managed Account Program (2X) *FRN*01/20047.78%-3.50%-27.89%625.00
30Aspect Capital Limited: Aspect Diversified Program *QEP*12/19987.69%-0.98%-22.21%3,991.00
31Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/19907.64%4.37%-28.41%143.23
32The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20087.56%4.83%-10.76%106.00
33Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20057.49%3.36%-18.26%452.00
34Millburn Corporation: Millburn Multi-Markets Program10/20047.44%3.00%-23.80%492.00
35Welton Investment Partners LLC: Global Directional Portfolio *QEP*06/20047.31%0.45%-33.18%491.00
36Three Rock Capital Management: Three Rock Capital Management Global Macro Program *QEP*01/20097.24%-5.83%-15.56%98.17
37QMS Capital Management LP: QMS Diversified Global Macro Program *QEP*06/20107.23%0.90%-18.56%2,670.00
38Altis Partners (Jersey) Limited: Global Futures Portfolio *QEP* (Composite)08/20016.87%4.45%-49.84%186.37
39Millburn Corporation: Commodity Program03/20056.81%0.74%-31.01%218.00
40Acorn Global Investments Inc: Acorn Diversified Program *QEP*07/20056.78%-13.42%-27.61%72.00