Inception - 04/15
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20152.99%2.99%0.00%10.22
2Rivercast Capital LLC: Rivercast Program *QEP*10/20126.54%1.11%-1.09%17.49
3Bluegrass Capital Management: Cross Market Bias Model *PROP* *QEP*01/20133.85%-0.21%-1.25%138.00
4Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200917.40%4.15%-1.55%319.09
5Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20126.70%6.96%-1.95%0.03
6Blake Capital Management, Inc.: SRD Currencies03/2013-0.52%0.23%-2.20%0.20
7EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201433.98%6.77%-2.42%24.70
8Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20146.21%-1.30%-2.63%1.75
9Blake Capital Management, Inc.: SRD Energies08/2011-0.88%-0.60%-3.25%0.00
10Quest Partners LLC: Quest Equity Long Program (QEL) *QEP*05/201315.05%9.47%-3.63%55.57
11Stenger Capital Management, LLC: Diversified Trading Program04/20106.66%0.22%-3.76%32.57
12Midwest Trading Partners, LLC: Micro Arbitrage Program (MAP) *QEP*01/20052.75%-0.03%-4.06%5.95
13Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20146.74%1.72%-4.08%19.50
14Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*05/2013-2.05%-3.04%-4.29%20.00
15Schindler Capital Management, LLC: Grain Advantage Program06/20130.93%-1.69%-4.63%0.15
16Degraves Capital Management: Degraves Global Diversified Program *QEP*01/201312.00%4.66%-4.77%35.00
17ATP Capital Management, LLC: Granularity Alpha04/20147.29%-1.69%-4.95%0.53
18Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/20133.01%1.89%-5.01%170.00
19NickJen Capital Management & Consultants: Natural Resource Discretionary Fund - NDR1 *QEP*04/20083.83%1.19%-5.46%24.50
20Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/201211.72%1.24%-5.60%70.00
21Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/201315.76%12.59%-5.61%4.13
22Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/201416.39%2.80%-5.68%10.71
23Bluegrass Capital Management: Bluegrass Equity Model *QEP*01/20127.07%2.77%-5.72%7.20
24Blake Capital Management, Inc.: SRD Short Equities01/2011-1.36%-0.61%-5.77%0.00
25Red Rock Capital, LLC: Commodity Long-Short Program09/201330.02%-1.61%-5.92%31.33
26Crystal Tower Advisors: Crystal Tower Futures *QEP*05/20137.59%-1.08%-6.12%4.35
27Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20083.98%4.77%-6.34%0.03
28nordIX AG: NordIX Government Bond Strategy (GBS)01/200914.92%4.77%-6.85%0.00
29SAGAT Capital Ltd: Diversified Systematic Program *QEP*01/2015-6.59%-6.59%-6.92%0.00
30The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20066.21%0.38%-6.96%81.00
31Manning & Napier: MN Xenon U.S. Fixed Income (2x) Program *QEP*07/2014-4.75%0.95%-7.01%689.80
32Vallen Advisors, LLC: Vallen Advisors Short Term Systematic *QEP*03/200911.33%1.80%-7.07%21.00
33Old Park Capital Ltd.: Maestro *QEP* *FRN*09/20107.23%-5.65%-7.07%290.00
34NovoDyn Advisors LLC: NDC Mean Reversion FT - A *QEP*03/20130.70%-3.63%-7.07%0.80
35Coloma Capital Futures, LLC: Coloma Capital Futures *QEP*08/20101.88%3.14%-7.18%6.50
36Brock Thompson Trading: BTT Technical Trend Program *QEP* *PROP*06/20091.67%-1.43%-7.30%0.50
37ROW Asset Management, LLC: ROW Diversified Program *QEP*11/201111.23%1.25%-7.37%10.00
38ACT Currency Partner AG: ACT Alpha Strategy *FRN* *PROP*11/20037.01%1.11%-7.39%35.51
39NovoDyn Advisors LLC: NDC Mean Reversion FT - A (Extended Markets) *QEP*12/2013-5.09%-1.37%-7.41%0.90
40Trycon GCM AG: TRYCON Basic Invest HAIG Class C *FRN*02/20102.87%1.55%-7.61%51.00