Inception - 05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/201038.59%3.18%-10.69%111.00
2Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201119.00%-5.76%-7.71%429.00
3EMC Capital Advisors LLC: Classic Program *QEP*01/198517.98%-0.59%-45.13%56.10
4Willowbridge Associates Inc.: wPraxis Futures Enhanced05/200817.54%-3.53%-14.89%1,207.87
5Abraham Trading Company: Abraham Diversified Program01/198815.11%-7.02%-31.96%176.05
6Millburn Corporation: Diversified Program02/197714.81%3.87%-25.65%2,745.00
7Mulvaney Capital Management Ltd: Global Diversified Program *QEP*05/199913.71%2.39%-45.04%164.00
8DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/198413.68%3.27%-60.22%595.00
9Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.51%4.57%-11.63%199.17
10Keck Capital Management, LLC: Keck Program *QEP*12/200312.77%-20.71%-31.03%50.87
11Eckhardt Trading Company: Standard Program *QEP*08/199112.53%-4.49%-27.11%151.00
12Transtrend B.V.: Diversified Trend Program - Enhanced Risk USD01/199512.01%-4.16%-15.15%3,910.00
13KeyQuant SAS: Key Trends Program *FRN*01/201011.99%3.19%-19.29%390.00
14Paskewitz Asset Management, LLC: Contrarian S&P 500 Stock Index Program *QEP*12/200311.49%2.55%-18.07%182.00
15ISAM Systematic Management: ISAM Systematic Trend USD CLASS A *FRN* *PROP*06/200111.42%-3.69%-34.79%2,740.00
16Chesapeake Capital Corporation: Diversified Program *QEP*02/198811.19%-0.47%-31.58%153.40
17Quest Partners LLC: AlphaQuest Original Program (AQO) *QEP*05/199910.96%-13.72%-25.91%1,109.85
18Fort LP: FORT Global Contrarian *QEP*10/200210.77%5.42%-17.42%1,870.78
19EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201410.31%5.73%-11.69%148.40
20Rabar Market Research, Inc.: Diversified Program *QEP*01/198910.06%-2.37%-29.82%50.18
21Quantitative Investment Management, LLC: Global Program *QEP*10/20039.93%5.15%-16.63%2,205.00
22Campbell & Company, LP: Campbell Managed Futures04/19839.83%1.13%-41.92%3,056.00
23Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/19979.81%0.33%-32.52%232.00
24Kelly Angle Inc.: Genesis Program *QEP*04/20009.40%-6.51%-48.24%52.55
25Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.28%6.39%-7.18%57.00
26Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20088.46%-0.61%-11.62%315.00
27Rhicon Currency Management (Pte) Ltd.: Rhicon Strategic Managed Account Program (2X) *FRN*01/20047.88%-1.12%-27.89%638.00
28Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/19907.75%8.50%-28.41%137.13
29Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20057.73%7.54%-18.26%474.00
30Revolution Capital Management, LLC: Alpha Program *QEP*06/20077.63%-8.11%-13.77%461.00
31Aspect Capital Limited: Aspect Diversified Program *QEP*12/19987.60%-1.32%-22.21%4,064.00
32The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20087.43%5.10%-10.76%106.00
33Millburn Corporation: Millburn Multi-Markets Program10/20047.40%3.67%-23.80%538.00
34Welton Investment Partners LLC: Welton Global *QEP*06/20047.31%1.64%-33.18%522.00
35QMS Capital Management LP: QMS Diversified Global Macro Program *QEP*06/20107.10%1.25%-18.73%2,920.00
36Altis Partners (Jersey) Limited: Global Futures Portfolio *QEP* (Composite)08/20017.08%9.01%-49.84%195.31
37Three Rock Capital Management: Three Rock Capital Management Global Macro Program *QEP*01/20096.91%-7.17%-15.56%131.40
38Millburn Corporation: Commodity Program03/20056.30%-3.96%-31.01%202.00
39Estlander & Partners Ltd.: Alpha Trend Program *QEP*01/20016.17%-8.95%-26.33%125.10
40Amplitude Capital International Limited: Dynamic Strategy *QEP* *CLSD*06/20056.14%4.07%-26.52%442.64