Inception - 06/14
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Diversified Capital Management: Delta Omega Program (Gamma Model)03/20145.96%5.96%0.00%25.00
2Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*05/20144.82%4.82%0.00%2.89
3Value & Growth CTA, LLC: Value & Growth Program06/20140.25%0.25%0.00%0.15
4Diversified Capital Management: Alpha Return01/20141.06%1.06%-0.28%0.23
5Lillian Nicola Asset Management LLC: LNAM Diversified Futures *QEP*06/2014-1.02%-1.02%-1.02%7.42
61900 Investments Asset Management: Dynamic Oil Strategy01/20145.94%5.94%-1.03%8.50
7Lillian Nicola Asset Management LLC: LNAM Diversified Futures *PROP* *QEP*06/2014-1.03%-1.03%-1.03%2.47
8Bluegrass Capital Management: Cross Market Bias Model *PROP* *QEP*01/20135.33%0.73%-1.25%3.00
9Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20125.88%2.87%-1.36%0.03
10Leupold Capital Management, LLC: Short Term Systematic *QEP*01/20140.40%0.40%-1.53%1.00
11Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200918.20%6.60%-1.55%225.10
12Blake Capital Management, Inc.: SRD Currencies03/2013-1.17%-0.20%-1.83%0.10
13Nico Partner's Inc.: Pernacular 35K11/2013114.54%41.32%-1.86%0.38
14NovoDyn Advisors LLC: NDC Mean Reversion FT - A03/20135.32%-1.92%-2.12%8.84
15Global Vista Advisors, LLC: Global Vista Indexes *QEP*01/201419.19%19.19%-2.17%0.00
16Intercontinental Managed Futures, LLC.: ICMF Global Futures Momentum Program11/20120.10%0.00%-2.18%0.80
17Blake Capital Management, Inc.: SRD Energies08/2011-0.70%-0.32%-2.30%0.10
18Global Vista Advisors, LLC: Global Vista Currencies *QEP*05/20141.10%1.10%-2.65%0.01
19Stenger Capital Management, LLC: Diversified Trading Program04/20108.11%-0.87%-3.03%87.17
20Mesirow Financial Commodities Management LLC: Financial Absolute Return Commodity Program *QEP* *CLSD*06/20058.03%-2.21%-3.23%199.45
21Global Vista Advisors, LLC: Global Vista Quad *QEP*05/2014-2.48%-2.48%-3.28%0.02
22Bay Hill Capital Advisors: Bay Hill Commodity Alpha *PROP*07/20126.84%-0.25%-3.49%32.00
23AG Commodity Trading Adviser, Inc: Market Neutral Risk Optimized Program *QEP* *FRN*10/200830.28%17.36%-4.02%0.12
24Midwest Trading Partners, LLC: Micro Arbitrage Program (MAP) *QEP*01/20052.94%-1.43%-4.06%11.84
25OptHedge Advisors, LLC: Covered Spreads and Option Writing *QEP*10/200820.35%3.04%-4.08%22.30
26Greenwave Capital Management, LLC: Greenwave Flagship Plus05/2013-3.63%-1.78%-4.29%8.00
27Old Park Capital Ltd.: Maestro *QEP* *FRN*09/201010.71%13.69%-4.29%140.00
28Madison Park Capital Partners, LLC: Madison Park Capital Sentiment Strategy08/201115.94%5.88%-4.50%46.00
29Robot Futures, LLC: Climatic Prophets *PROP*05/2013303.54%29.76%-4.64%1.10
30Witter & Lester, Inc.: Diversified Trading Program *QEP*04/201316.13%1.97%-4.67%1.24
31Degraves Capital Management: Degraves Global Diversified Program *QEP*01/20138.86%1.89%-4.77%20.00
32Blake Capital Management, Inc.: SRD Short Equities01/2011-1.41%-0.37%-4.84%0.10
33Infinity Advisors, LLC: Treasury Trading *QEP*09/20123.78%0.85%-5.08%1.59
34White Indian Trading Company Limited: SC Strangle *PROP*04/201219.30%13.60%-5.36%0.15
35Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/201213.36%4.10%-5.60%64.00
36Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 1 *QEP*05/201314.28%17.43%-5.61%1.28
37Bluegrass Capital Management: Bluegrass Equity Model *QEP*01/20127.96%9.91%-5.72%2.00
38Red Rock Capital, LLC: Commodity Long/Short09/201321.94%14.33%-5.92%2.93
39SA2 Advisors LLP: SA2 Bellwether Plus *FRN* *QEP*06/201210.55%-0.70%-6.05%0.00
40Tiber Capital LLP: Tiber Strategic *PROP*06/20124.91%6.05%-6.09%5.00