Inception - 07/16
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1County Cork LLC: Macro Equity Hedge Program02/20168.99%8.99%0.00%0.00
2White Indian Trading Company Limited: 2401/201615.25%15.25%-0.28%0.03
3Bluegrass Capital Management: Cross Market Bias Model *PROP* *QEP*01/20133.05%1.04%-1.25%148.00
4Whitman Asset Management: WAM Global Macro Program (1X)10/20145.39%-0.87%-1.40%25.00
5Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20126.50%5.23%-1.95%0.03
6Whitman Asset Management: WAM Global Macro 2X Program10/201411.73%0.34%-2.02%0.00
7Buckingham Global Advisors: Weekly Emini Program10/201519.00%11.14%-2.41%1.67
8Blake Capital Management, Inc.: SRD Currencies03/2013-0.52%-0.09%-2.47%0.20
9Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201121.21%6.55%-2.81%13.50
10Buttonwood, LLC: Energy Diversified 107/201412.15%1.34%-3.23%20.50
11Stenger Capital Management, LLC: Diversified Trading Program04/20105.45%-0.14%-3.76%34.40
12Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20146.59%5.50%-4.25%22.00
13Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*05/20130.83%1.43%-4.29%359.00
14Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20158.53%5.27%-4.32%37.27
15Bighorn Capital LLC: Denali Program08/20154.06%5.73%-4.33%0.31
16ATP Capital Management, LLC: Granularity Alpha Program04/201411.15%3.95%-4.95%2.32
17Abingdon Global, LLC: Global Macro Strategy04/2016-4.30%-4.30%-5.34%2.35
18CNV Capital: Adaptive Alpha Strategy *QEP* *PROP*11/20108.25%1.79%-5.39%1.05
19NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.30%-0.23%-5.46%48.00
20Vergho Asset Management LLC: Kinematics Trading Program07/20123.82%5.30%-5.48%0.00
21Bluegrass Capital Management: Bluegrass Equity Model *QEP*01/20125.17%3.30%-5.96%17.00
22Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201539.76%13.08%-6.20%14.96
23Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20142.30%-0.46%-6.25%4.78
24Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20084.34%6.55%-6.34%0.03
25Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-4.94%-4.93%-6.62%1.76
26Midwest Trading Partners, LLC: Micro Arbitrage Program (MAP) *QEP*01/20052.17%-1.75%-6.72%2.80
27Kottke Associates, LLC: Kottke-Commodity Capital *QEP*01/20063.99%0.51%-6.73%0.00
28Witter & Lester, Inc.: Diversified Trading Program *QEP*04/20139.29%3.87%-6.84%2.60
29Altavest Wealth Management, LLC: Legend Multi-Strategy CTA *QEP*08/201515.23%6.46%-6.95%0.00
30Rivercast Capital LLC: Rivercast Program *QEP*10/20122.74%-1.46%-6.99%6.90
31Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20128.93%4.79%-7.10%45.00
32Coloma Capital Futures, LLC: Coloma Capital Futures *QEP*08/20101.77%-1.73%-7.18%13.00
33Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20082.95%1.99%-7.29%2.00
34Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/20152.27%-2.33%-7.40%0.49
35Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/201122.65%14.85%-7.71%268.00
36Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20113.95%-0.43%-7.77%10.80
37FDO Partners, LLC: FDO Developed Currency Strategy 10% Composite *QEP*06/20148.76%-3.36%-7.87%0.00
38Boston & Zechiel Management, LLC: Annual Cycle Trading Strategy - Conservative Variant10/20099.03%1.87%-7.97%1.62
39The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20065.13%-6.61%-7.99%95.00
40Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20123.79%3.82%-8.06%11.27