Inception - 01/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20163.51%0.23%0.00%1.00
2NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20166.95%2.05%-0.57%21.20
3Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20125.92%0.98%-1.99%0.03
4White Indian Trading Company Limited: 24 Program *PROP*01/201617.86%-0.96%-2.09%0.25
5CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/20166.34%1.08%-2.22%1.10
6Blake Capital Management, Inc.: SRD Currencies03/2013-0.52%-0.35%-2.47%0.20
7Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201118.58%-0.79%-2.81%23.00
8WestCay LLC: Tropicals Program01/20147.07%2.79%-3.67%1.00
9Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20143.83%-3.85%-5.33%39.00
10Abingdon Global, LLC: Global Macro Strategy04/2016-2.43%1.11%-5.34%4.79
11NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.12%0.28%-5.46%58.00
12County Cork LLC: Macro Equity Hedge Program *QEP*02/20163.79%0.48%-5.60%1.00
13SMJ Capital Management Ltd: Systematic Currency Program (Futures) *QEP*07/20160.02%3.46%-5.89%0.00
14Emil Van Essen, LLC: Multi -Strategy Program *QEP*05/20144.89%1.79%-6.03%79.00
15Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.08%2.00%-6.09%2.63
16Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20141.46%-0.57%-6.25%6.29
17Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20084.08%1.04%-6.34%0.03
18Rivercast Capital LLC: Rivercast Program *QEP*10/20122.76%0.43%-6.99%7.00
19Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20128.89%1.40%-7.18%54.00
20Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20083.09%-0.67%-7.29%2.00
21County Cork LLC: County Cork Acclivity Program *QEP*01/201612.35%1.87%-7.37%6.00
22SMJ Capital Management Ltd: Systematic Currency Program (FX Spot) *QEP*09/201414.76%3.45%-7.57%0.00
23Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201519.73%-1.30%-7.65%16.65
24Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/201122.09%1.92%-7.71%411.00
25Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.84%0.24%-8.02%3.76
26Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20122.97%-0.99%-8.06%11.35
27Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-7.20%0.08%-8.42%2.47
28Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.44%0.00%-8.98%46.60
29The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20064.84%-0.31%-9.33%70.00
30Emil Van Essen, LLC: Spread Trading Program Limited 07/20136.87%3.13%-9.59%43.00
31Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20153.42%0.18%-9.64%15.35
32Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.16%-0.76%-9.68%40.00
33Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20086.89%-1.13%-10.13%13.50
34Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20087.21%-0.53%-10.15%18.00
35Crescendo Capital Management: Neutron Decay Client Strategy07/20126.42%0.68%-10.24%0.00
36Xenfin Capital Limited: XenfinCRT Prime FX Program *QEP*07/201410.78%2.43%-10.32%5.45
37Turning Wheel Capital Inc.: Pure Alpha Program *QEP*01/20122.87%0.52%-10.45%30.00
38Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/20137.96%5.46%-10.56%6.11
39Sophic Associates, LLC: Sophic Macro *QEP*01/20131.18%-0.72%-10.71%0.00
40The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20087.18%0.31%-10.76%122.00