Inception - 04/16
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Bluegrass Capital Management: Cross Market Bias Model *PROP* *QEP*01/20133.29%1.09%-1.25%74.00
2Sector Arc Advisors: Global Lean Hog Ag10/20159.07%4.17%-1.69%0.52
3Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20126.74%4.44%-1.95%0.03
4Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/201514.29%10.02%-2.12%31.49
5Blake Capital Management, Inc.: SRD Currencies03/2013-0.64%-0.33%-2.38%0.20
6Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201533.78%8.24%-2.68%13.80
7Buttonwood, LLC: Energy Diversified 107/201415.09%3.25%-3.23%22.40
8Stenger Capital Management, LLC: Diversified Trading Program04/20105.70%-0.03%-3.76%35.89
9Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20144.17%-0.84%-4.25%18.50
10Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*05/20130.44%0.06%-4.29%361.00
11Bighorn Capital LLC: Denali Program08/20153.00%4.65%-4.33%0.00
12ATP Capital Management, LLC: Granularity Alpha04/201413.02%4.82%-4.95%1.64
13CNV Capital: Adaptive Alpha Strategy *QEP* *PROP*11/20108.41%0.63%-5.39%0.83
14NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.42%-0.05%-5.46%48.00
15Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/201311.15%-1.93%-5.61%5.61
16Midwest Trading Partners, LLC: Micro Arbitrage Program (MAP) *QEP*01/20052.30%-0.84%-5.69%2.84
17Bluegrass Capital Management: Bluegrass Equity Model *QEP*01/20125.50%3.41%-5.96%16.50
18Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20084.25%4.75%-6.34%0.03
19Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-1.63%-1.62%-6.62%3.58
20The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20065.56%-3.83%-6.96%109.00
21Rivercast Capital LLC: Rivercast Program *QEP*10/20122.89%-1.59%-6.99%6.00
22Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20128.36%0.26%-7.10%45.00
23Coloma Capital Futures, LLC: Coloma Capital Futures *QEP*08/20101.93%-1.32%-7.18%11.50
24DeltaHedge: DH Stella Program10/201411.59%1.63%-7.23%0.47
25Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-1.24%-2.52%-7.37%105.00
26Trycon GCM AG: TRYCON Basic Invest HAIG Class C *FRN*02/20102.40%2.77%-7.61%72.00
27Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/201123.44%12.41%-7.71%278.00
28GHR: GMASS-Prop *QEP*09/20137.32%6.50%-7.87%1.55
29Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.05%-3.96%-7.89%3.48
30Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20123.94%3.49%-8.06%11.22
31Rhicon Currency Management (Pte) Ltd.: Rhicon Strategic Currency Program *FRN*01/20044.59%5.65%-8.57%554.00
32ROW Asset Management, LLC: ROW Diversified Program *QEP*11/20119.18%6.06%-8.89%508.00
33Degraves Capital Management: Degraves Global Diversified Program *QEP*01/201310.78%5.14%-8.93%45.00
34Third Street Ag Investments LLC *QEP*: Fundamental Discretionary Ag Program *QEP*08/20124.29%0.85%-8.98%44.20
35ACT Currency Partner AG: ACT Alpha Strategy *FRN* *PROP*11/20036.24%1.84%-9.14%35.13
36Mount Lucas Management LP: MLM Index - Unleveraged *QEP*07/19963.36%-0.94%-9.19%0.00
37Kinkopf Capital Management, LLC: KCM S&P SELECT *PROP*07/201539.79%10.26%-9.68%0.11
38Systematic Alpha Management LLC: Multi Strategy *QEP*02/20121.99%-5.36%-10.11%18.00
39Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20087.86%-3.67%-10.13%14.75
40Donald Smith, LLC: Donald Smith Futures Fund, L.P. *QEP*01/20134.69%-3.48%-10.15%34.81