Inception - 12/15
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201523.59%23.59%0.00%0.00
2Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/20150.01%0.01%0.00%3.58
3Kinkopf Capital Management, LLC: KCM S&P SELECT *PROP*07/201526.78%26.78%-0.51%0.13
4Bluegrass Capital Management: Cross Market Bias Model *PROP* *QEP*01/20133.29%0.70%-1.25%294.00
5Turk Capital LLC: Turk Capital Dynamic Long Short Strategy *QEP*12/2015-1.48%-1.48%-1.48%3.04
6Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20126.05%9.44%-1.95%0.03
7Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20157.40%7.40%-2.12%25.65
8Blake Capital Management, Inc.: SRD Currencies03/2013-0.60%-0.34%-2.20%0.20
9Albedo Capital: Albedo Systematic FX *FRN* *QEP*01/201553.25%53.25%-3.36%0.00
10Stenger Capital Management, LLC: Diversified Trading Program04/20106.05%1.25%-3.76%37.06
11Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20145.95%4.93%-4.08%17.50
12Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*05/20130.47%2.34%-4.29%311.00
13Midwest Trading Partners, LLC: Micro Arbitrage Program (MAP) *QEP*01/20052.45%-1.51%-4.89%5.91
14ATP Capital Management, LLC: Granularity Alpha04/201412.61%12.15%-4.95%0.70
15Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.26%-3.10%-5.01%120.00
16Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20143.29%-2.37%-5.27%4.27
17NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.58%1.84%-5.46%43.00
18Rivercast Capital LLC: Rivercast Program *QEP*10/20123.71%-3.37%-5.48%16.50
19Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/201313.45%17.65%-5.61%5.12
20Ring Capital Management, LLC: S&P E-Mini Select Program *QEP*01/201219.78%23.03%-5.93%6.00
21Bluegrass Capital Management: Bluegrass Equity Model *QEP*01/20125.09%-0.17%-5.96%15.50
22Red Rock Capital, LLC: Commodity Long-Short Program09/201333.13%31.30%-6.08%52.15
23Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20083.78%6.01%-6.34%0.03
24Kottke Associates, LLC: Kottke-Commodity Capital *QEP*01/20064.18%-0.20%-6.73%0.00
25Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *PROP* *QEP*01/20116.40%5.32%-6.81%3.63
26The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20066.18%4.16%-6.96%89.00
27Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20115.17%3.60%-6.98%3.63
28Coloma Capital Futures, LLC: Coloma Capital Futures *QEP*08/20102.30%6.78%-7.18%10.50
29DeltaHedge: DH Stella Program10/201413.42%3.14%-7.23%0.47
30NovoDyn Advisors LLC: NDC Mean Reversion FT - A (Extended Markets) *QEP*12/2013-3.29%-0.95%-7.41%0.60
31Trycon GCM AG: TRYCON Basic Invest HAIG Class C *FRN*02/20102.06%-1.23%-7.61%59.00
32Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/201122.09%17.66%-7.71%154.00
33GHR: GMASS-Prop *QEP*09/20135.52%4.16%-7.87%1.41
34Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20123.38%-3.73%-8.06%10.81
35Typhon Capital Management LLC: Trevinci Liquid Ag02/20129.11%4.41%-8.45%25.70
36Rhicon Currency Management (Pte) Ltd.: Rhicon Strategic Currency Program *FRN*01/20044.24%-3.33%-8.57%515.00
37ROW Asset Management, LLC: ROW Diversified Program *QEP*11/20118.41%-2.36%-8.89%380.00
38Degraves Capital Management: Degraves Global Diversified Program *QEP*01/201310.17%7.44%-8.93%30.00
39Mount Lucas Management LP: MLM Index - Unleveraged *QEP*07/19963.63%6.59%-9.19%0.00
40Salus Alpha Capital GmbH: Salus Alpha Commodity Arbitrage *FRN*12/20038.65%5.35%-10.00%0.00