Inception - 05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Altis Partners (Jersey) Limited: Global Futures Portfolio *QEP* (Composite)08/20017.08%9.01%-49.84%195.31
2Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/19907.75%8.50%-28.41%137.13
3Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20057.73%7.54%-18.26%474.00
4Amplitude Capital International Limited: Klassik Strategy *QEP*09/20095.61%7.43%-21.48%991.41
5Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.28%6.39%-7.18%57.00
6EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201410.31%5.73%-11.69%148.40
7Fort LP: FORT Global Contrarian *QEP*10/200210.77%5.42%-17.42%1,870.78
8Quantitative Investment Management, LLC: Global Program *QEP*10/20039.93%5.15%-16.63%2,205.00
9The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20087.43%5.10%-10.76%106.00
10M6 Capital Management, LLC: Standard Program *QEP*07/20055.14%5.10%-17.27%118.26
11The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20065.17%4.89%-9.33%51.00
12Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.51%4.57%-11.63%199.17
13Amplitude Capital International Limited: Dynamic Strategy *QEP* *CLSD*06/20056.14%4.07%-26.52%442.64
14Emil Van Essen, LLC: Multi-Strategy Program *QEP*05/20145.07%3.98%-6.03%77.00
15Millburn Corporation: Diversified Program02/197714.81%3.87%-25.65%2,745.00
16Millburn Corporation: Millburn Multi-Markets Program10/20047.40%3.67%-23.80%538.00
17DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/198413.68%3.27%-60.22%595.00
18KeyQuant SAS: Key Trends Program *FRN*01/201011.99%3.19%-19.29%390.00
19Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/201038.59%3.18%-10.69%111.00
20Paskewitz Asset Management, LLC: Contrarian S&P 500 Stock Index Program *QEP*12/200311.49%2.55%-18.07%182.00
21Mulvaney Capital Management Ltd: Global Diversified Program *QEP*05/199913.71%2.39%-45.04%164.00
22Welton Investment Partners LLC: Welton Global *QEP*06/20047.31%1.64%-33.18%522.00
23Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.54%1.64%-8.98%58.32
24QMS Capital Management LP: QMS Diversified Global Macro Program *QEP*06/20107.10%1.25%-18.73%2,920.00
25Campbell & Company, LP: Campbell Managed Futures04/19839.83%1.13%-41.92%3,056.00
26NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.02%0.40%-5.46%63.00
27Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/19979.81%0.33%-32.52%232.00
28Chesapeake Capital Corporation: Diversified Program *QEP*02/198811.19%-0.47%-31.58%153.40
29EMC Capital Advisors LLC: Classic Program *QEP*01/198517.98%-0.59%-45.13%56.10
30Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20088.46%-0.61%-11.62%315.00
31Rhicon Currency Management (Pte) Ltd.: Rhicon Strategic Managed Account Program (2X) *FRN*01/20047.88%-1.12%-27.89%638.00
32Aspect Capital Limited: Aspect Diversified Program *QEP*12/19987.60%-1.32%-22.21%4,064.00
33Systematic Alpha Management LLC: Systematic Alpha Futures Program *QEP*06/20044.63%-1.70%-19.22%81.00
34Rabar Market Research, Inc.: Diversified Program *QEP*01/198910.06%-2.37%-29.82%50.18
35Metolius Capital LLC: Metolius Diversified Systematic Global Macro *QEP*06/20101.72%-2.98%-13.58%171.00
36Willowbridge Associates Inc.: wPraxis Futures Enhanced05/200817.54%-3.53%-14.89%1,207.87
37ISAM Systematic Management: ISAM Systematic Trend USD CLASS A *FRN* *PROP*06/200111.42%-3.69%-34.79%2,740.00
38Millburn Corporation: Commodity Program03/20056.30%-3.96%-31.01%202.00
39Transtrend B.V.: Diversified Trend Program - Enhanced Risk USD01/199512.01%-4.16%-15.15%3,910.00
40Eckhardt Trading Company: Standard Program *QEP*08/199112.53%-4.49%-27.11%151.00