Inception - 07/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/201037.79%4.25%-10.69%126.00
2Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201118.36%-6.00%-7.78%436.00
3EMC Capital Advisors LLC: EMC Classic Program *QEP*01/198517.74%-4.32%-45.13%53.10
4Willowbridge Associates Inc.: wPraxis Futures Enhanced05/200816.87%-5.95%-14.89%1,139.07
5Mark J. Walsh & Company: Standard Program09/198516.83%-7.89%-43.04%51.30
6Tactical Investment Management Corp.: Institutional Commodity Program *QEP*04/199316.22%2.60%-41.52%68.15
7Abraham Trading Company: Abraham Diversified Program01/198815.06%-5.87%-31.96%163.99
8Millburn Corporation: Diversified Program02/197714.65%0.28%-25.65%2,900.00
9DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/198413.41%-2.52%-60.22%559.00
10Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.35%5.63%-11.63%191.33
11Mulvaney Capital Management Ltd: Global Diversified Program *QEP*05/199912.95%-7.53%-45.04%149.00
12Eckhardt Trading Company: Standard Program *QEP*08/199112.52%-2.78%-27.11%152.50
13Winton Capital Management Ltd: Futures Program ("WFP") *CLSD*10/199711.50%-1.37%-25.73%10,900.00
14Paskewitz Asset Management, LLC: Contrarian S&P 500 Stock Index Program *QEP*12/200311.37%2.92%-18.07%194.00
15Chesapeake Capital Corporation: Diversified Program *QEP*02/198811.06%-1.98%-31.58%133.00
16ISAM Systematic Management: ISAM Systematic Trend USD CLASS A *FRN* *PROP*06/200111.01%-7.63%-34.79%2,830.00
17Quest Partners LLC: AlphaQuest Original Program (AQO) *QEP*05/199910.68%-16.17%-28.01%1,127.10
18Fort LP: FORT Global Contrarian *QEP*10/200210.46%2.94%-17.42%1,906.16
19KeyQuant SAS: Key Trends Program *FRN*01/20109.91%-8.80%-20.93%350.00
20Quantitative Investment Management, LLC: Global Program *QEP*10/20039.83%5.47%-16.63%2,177.00
21Campbell & Company, LP: Campbell Managed Futures04/19839.69%-1.57%-41.92%2,913.00
22EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/20149.44%4.73%-11.69%150.20
23Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/19979.41%-5.42%-32.52%194.48
24Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.38%8.53%-7.18%60.00
25Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20088.40%0.21%-11.62%316.00
26Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/19907.56%4.82%-28.41%133.21
27Aspect Capital Limited: Aspect Diversified Program *QEP*12/19987.41%-3.39%-22.21%3,934.00
28Revolution Capital Management, LLC: Alpha Program *QEP*06/20077.34%-9.51%-13.77%428.00
29Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20057.32%3.74%-18.26%441.00
30The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20087.00%2.40%-10.76%142.00
31Millburn Corporation: Millburn Multi-Markets Program10/20046.99%-0.06%-23.80%591.00
32Welton Investment Partners LLC: Welton Global *QEP*06/20046.86%-2.63%-33.18%466.00
33Altis Partners (Jersey) Limited: Global Futures Portfolio *QEP* (Composite)08/20016.67%3.62%-49.84%183.83
34Three Rock Capital Management: Three Rock Capital Management Global Macro Program *QEP*01/20096.60%-8.41%-15.56%128.34
35Estlander & Partners Ltd.: Alpha Trend Program *QEP*01/20016.11%-8.86%-26.33%125.40
36Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20136.08%3.42%-9.59%51.00
37Millburn Corporation: Commodity Program03/20056.03%-5.96%-31.01%177.00
38Amplitude Capital International Limited: Dynamic Strategy *QEP* *CLSD*06/20055.84%1.55%-26.52%437.89
39Alder Capital DAC: Global 20 Program02/20015.84%7.69%-28.49%339.00
40M6 Capital Management, LLC: Standard Program *QEP*07/20055.57%11.42%-17.27%133.63