Inception - 07/15
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Kinkopf Capital Management, LLC: KCM S&P SELECT *PROP*07/2015-0.34%-0.34%-0.34%0.10
2Rivercast Capital LLC: Rivercast Program *QEP*10/20126.30%2.07%-1.09%26.90
3Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20153.53%3.53%-1.09%14.73
4Bluegrass Capital Management: Cross Market Bias Model *PROP* *QEP*01/20133.63%0.20%-1.25%150.00
5Buttonwood, LLC: Energy Diversified 107/201424.80%9.48%-1.37%26.99
6Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200917.36%8.16%-1.55%333.37
7Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20126.52%8.19%-1.95%0.03
8Blake Capital Management, Inc.: SRD Currencies03/2013-0.65%-0.22%-2.20%0.20
9Stenger Capital Management, LLC: Diversified Trading Program04/20106.49%1.03%-3.76%36.36
10Midwest Trading Partners, LLC: Micro Arbitrage Program (MAP) *QEP*01/20052.70%0.11%-4.06%5.95
11Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20145.89%2.36%-4.08%19.50
12Quest Partners LLC: Quest Equity Long Program (QEL) *QEP*05/201312.47%7.74%-4.17%53.23
13Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*05/2013-0.23%0.54%-4.29%0.00
14ATP Capital Management, LLC: Granularity Alpha04/20147.22%-0.02%-4.95%0.00
15Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/20131.39%-0.16%-5.01%135.00
16Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20144.67%-1.85%-5.27%0.73
17NickJen Capital Management & Consultants: Natural Resource Discretionary Fund - NDR1 *QEP*04/20083.91%2.76%-5.46%29.00
18Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/201211.15%2.20%-5.60%67.00
19Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/201314.69%14.38%-5.61%5.14
20Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/201414.74%4.75%-5.68%15.40
21Bluegrass Capital Management: Bluegrass Equity Model *QEP*01/20126.64%3.05%-5.72%5.00
22Degraves Capital Management: Degraves Global Diversified Program *QEP*01/20138.50%-0.81%-5.87%50.00
23Red Rock Capital, LLC: Commodity Long-Short Program09/201335.30%13.40%-5.92%35.67
24Ring Capital Management, LLC: S&P E-Mini Select Program *QEP*01/201219.87%14.44%-5.93%4.74
25Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20083.87%5.02%-6.34%0.03
26Kottke Associates, LLC: Kottke-Commodity Capital *QEP*01/20064.44%0.49%-6.73%0.00
27nordIX AG: NordIX Government Bond Strategy (GBS)01/200916.16%16.38%-6.85%287.83
28The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20066.22%1.99%-6.96%72.00
29Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20116.56%7.71%-6.98%3.77
30NovoDyn Advisors LLC: NDC Mean Reversion FT - A *QEP*03/20130.72%-3.42%-7.09%0.50
31Coloma Capital Futures, LLC: Coloma Capital Futures *QEP*08/20102.19%5.22%-7.18%7.00
32Brock Thompson Trading: BTT Technical Trend Program *QEP* *PROP*06/20091.69%-0.90%-7.30%0.50
33ROW Asset Management, LLC: ROW Diversified Program *QEP*11/20119.80%-0.97%-7.37%360.00
34NovoDyn Advisors LLC: NDC Mean Reversion FT - A (Extended Markets) *QEP*12/2013-3.74%-0.33%-7.41%0.40
35Old Park Capital Ltd.: Maestro *QEP* *FRN*09/20106.18%-4.41%-7.44%0.00
36Trycon GCM AG: TRYCON Basic Invest HAIG Class C *FRN*02/20102.52%0.36%-7.61%54.00
37GHR: GMASS-Prop *QEP*09/20139.45%9.23%-7.87%1.49
38EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201422.49%2.69%-7.92%24.70
39Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20124.22%-2.26%-8.06%6.83
40Value & Growth CTA, LLC: Value & Growth Program06/2014-3.69%2.15%-8.33%0.04