Inception - 02/15
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201435.09%7.65%-0.45%20.40
2Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20149.96%1.16%-1.09%1.28
3Bluegrass Capital Management: Cross Market Bias Model *PROP* *QEP*01/20134.17%-0.17%-1.25%138.00
4Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200917.55%2.10%-1.55%291.35
5Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20126.49%5.29%-1.95%0.03
6Blake Capital Management, Inc.: SRD Currencies03/2013-0.65%0.06%-2.20%0.20
7Blake Capital Management, Inc.: SRD Energies08/2011-0.81%-0.22%-3.06%0.10
8Quest Partners LLC: Quest Equity Long Program (QEL) *QEP*05/201313.88%4.97%-3.63%53.94
9Midwest Trading Partners, LLC: Micro Arbitrage Program (MAP) *QEP*01/20052.83%0.30%-4.06%5.96
10Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20147.04%2.00%-4.08%13.00
11Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*05/2013-1.70%-2.07%-4.29%0.00
12Old Park Capital Ltd.: Maestro *QEP* *FRN*09/20108.25%-2.70%-4.29%315.00
13Schindler Capital Management, LLC: Grain Advantage Program06/20132.23%0.39%-4.63%0.15
14Degraves Capital Management: Degraves Global Diversified Program *QEP*01/20139.83%-1.55%-4.77%25.00
15NovoDyn Advisors LLC: NDC Mean Reversion FT - A *QEP*03/20131.97%-1.32%-4.84%1.11
16Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/20133.19%1.62%-5.01%170.00
17Blake Capital Management, Inc.: SRD Short Equities01/2011-1.31%-0.17%-5.35%0.10
18NickJen Capital Management & Consultants: Natural Resource Discretionary Fund - NDR1 *QEP*04/20083.96%1.45%-5.46%19.00
19Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/201210.87%-2.99%-5.60%70.00
20Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/201318.02%13.84%-5.61%4.13
21Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/201419.49%4.21%-5.68%9.60
22Bluegrass Capital Management: Bluegrass Equity Model *QEP*01/20127.05%1.55%-5.72%7.20
23Bay Hill Capital Advisors: Bay Hill Commodity Alpha *PROP*07/20125.03%-5.74%-5.74%41.30
24Red Rock Capital, LLC: Commodity Long-Short09/201336.06%0.82%-5.92%28.64
25Crystal Tower Advisors: Crystal Tower Futures *QEP*05/20138.67%-0.48%-6.12%4.35
26Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20083.76%2.69%-6.34%0.03
27Manning & Napier: MN Xenon U.S. Fixed Income (2x) Program *QEP*07/2014-3.21%1.66%-6.54%690.07
28NovoDyn Advisors LLC: NDC Mean Reversion FT - A (Extended Markets) *QEP*12/2013-5.10%-0.53%-6.62%1.20
29Kottke Associates, LLC: Kottke-Commodity Capital *QEP*01/20064.62%0.30%-6.73%0.00
30Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *PROP* *QEP*01/20117.16%3.04%-6.81%0.88
31The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20066.09%-1.65%-6.96%75.00
32Vallen Advisors, LLC: Vallen Advisors Short Term Systematic *QEP*03/200912.30%5.33%-7.07%26.00
33SAGAT Capital Ltd: Diversified Systematic Program *QEP* *PROP*05/20116.64%-4.31%-7.07%3.79
34County Cork LLC: County Cork Fusion Equities *QEP*10/201318.35%-2.04%-7.08%19.00
35Coloma Capital Futures, LLC: Coloma Capital Futures *QEP*08/20101.62%1.62%-7.18%5.00
36ROW Asset Management, LLC: ROW Diversified Program *QEP*11/201112.60%3.61%-7.37%9.00
37ACT Currency Partner AG: ACT Alpha Strategy *FRN* *PROP*11/20037.04%0.36%-7.39%37.23
38Trycon GCM AG: TRYCON Basic Invest HAIG Class C *FRN*02/20103.14%2.46%-7.61%35.00
39GHR: GMASS-Prop *QEP*09/201310.15%6.22%-7.87%1.54
40Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20126.67%3.38%-8.06%8.45