Inception - 12/16
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20163.27%3.27%0.00%1.00
2NuWave Investment Management: NuWave Short-Term Futures Portfolio07/20164.80%4.80%-0.57%20.77
3Centurion Investment Management, LLC: Zero Margin Program06/2016-0.51%-0.51%-1.10%37.50
4Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20125.80%4.95%-1.99%0.03
5White Indian Trading Company Limited: 24 Program *PROP*01/201620.65%20.65%-2.09%0.25
6DeltaHedge: DH NIX Alpha Program11/20152.92%3.46%-2.32%1.03
7Blake Capital Management, Inc.: SRD Currencies03/2013-0.44%0.01%-2.47%0.20
8Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201119.09%5.39%-2.81%0.00
9Buttonwood, LLC: Energy Diversified 107/201412.25%6.61%-3.30%22.10
10Stenger Capital Management, LLC: Diversified Trading Program04/20105.09%-0.29%-3.76%43.45
11Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*05/20131.20%3.17%-4.29%322.00
12Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20145.49%5.40%-4.69%39.00
13Abingdon Global, LLC: Global Macro Strategy04/2016-3.50%-3.50%-5.34%4.84
14NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.12%-0.41%-5.46%58.00
15County Cork LLC: Macro Equity Hedge Program02/20163.29%3.29%-5.60%1.00
16Emil Van Essen, LLC: Multi -Strategy Program05/20144.35%6.23%-6.03%69.00
17Buckingham Global Advisors LLC: WEP Managed Trading Program03/201519.78%19.47%-6.09%2.48
18Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20141.70%-1.15%-6.25%5.75
19Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20083.99%5.54%-6.34%0.03
20Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201522.28%5.81%-6.53%15.87
21Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20128.77%7.80%-7.10%50.00
22Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20083.20%5.44%-7.29%0.00
23County Cork LLC: County Cork Acclivity Program *QEP*01/201611.37%11.37%-7.37%6.00
24Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/20157.59%4.65%-7.40%0.50
25Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/201122.03%21.76%-7.71%397.00
26Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20123.23%2.61%-8.06%11.46
27Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-7.80%-8.41%-8.42%2.47
28Witter & Lester, Inc.: Diversified Trading Program *QEP*04/20136.13%-3.43%-8.79%1.85
29ROW Asset Management, LLC: ROW Diversified Strategy *QEP*11/20116.70%-0.12%-8.89%720.00
30Degraves Capital Management: Degraves Global Diversified Program *QEP*01/20137.52%-0.10%-8.93%123.00
31The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20064.92%-6.71%-9.23%70.00
32Atlantic Capital Advisors, LLC: Macro Commodities Program *QEP*02/20064.81%2.54%-9.57%0.00
33Emil Van Essen, LLC: Spread Trading Program Limited 07/20136.10%18.38%-9.59%41.00
34Kinkopf Capital Management, LLC: Kinkopf S&P Select Program *PROP*07/201522.77%7.31%-9.66%0.11
35Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/20130.06%0.81%-9.68%44.00
36Salus Alpha Capital GmbH: Salus Alpha Commodity Arbitrage Stategy *FRN*12/20038.11%1.84%-10.00%0.00
37Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20087.09%-4.78%-10.13%0.00
38Crescendo Capital Management: Neutron Decay Client Strategy07/20126.38%25.36%-10.24%0.00
39Xenfin Capital Limited: XenfinCRT Prime FX Program *QEP*07/201410.10%2.78%-10.32%5.34
40Turning Wheel Capital Inc.: Pure Alpha Program *QEP*01/20122.81%-8.49%-10.45%30.00