Inception - 05/16
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Bluegrass Capital Management: Cross Market Bias Model *PROP* *QEP*01/20133.16%0.93%-1.25%112.00
2Sector Arc Advisors: Global Lean Hog Ag10/201510.45%5.48%-1.69%0.53
3Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20126.96%5.81%-1.95%0.03
4Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/201513.16%9.79%-2.12%34.99
5Buckingham Global Advisors: Weekly Emini Program10/201514.85%7.26%-2.41%0.84
6Blake Capital Management, Inc.: SRD Currencies03/2013-0.68%-0.53%-2.47%0.20
7Buttonwood, LLC: Energy Diversified 107/201414.55%3.54%-3.23%22.40
8Stenger Capital Management, LLC: Diversified Trading Program04/20105.67%0.25%-3.76%34.54
9Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20144.23%-0.36%-4.25%18.50
10Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*05/20130.77%1.10%-4.29%360.00
11Bighorn Capital LLC: Denali Program08/20154.72%6.40%-4.33%0.00
12Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201531.43%6.35%-4.38%13.56
13ATP Capital Management, LLC: Granularity Alpha04/201412.66%5.16%-4.95%1.75
14CNV Capital: Adaptive Alpha Strategy *QEP* *PROP*11/20108.43%1.41%-5.39%0.92
15NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.39%-0.02%-5.46%48.00
16Midwest Trading Partners, LLC: Micro Arbitrage Program (MAP) *QEP*01/20052.28%-0.80%-5.69%2.83
17Bluegrass Capital Management: Bluegrass Equity Model *QEP*01/20125.57%4.15%-5.96%17.00
18Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20084.27%5.30%-6.34%0.03
19Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-2.62%-2.61%-6.62%3.02
20Witter & Lester, Inc.: Diversified Trading Program *QEP*04/20138.40%-0.27%-6.84%2.74
21Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20128.53%1.64%-7.10%4.50
22The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20065.30%-5.79%-7.18%109.00
23Coloma Capital Futures, LLC: Coloma Capital Futures *QEP*08/20101.83%-1.71%-7.18%12.00
24Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20083.18%3.38%-7.29%2.50
25Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-1.27%-2.71%-7.56%95.00
26Trycon GCM AG: TRYCON Basic Invest HAIG Class C *FRN*02/20102.29%2.27%-7.61%73.00
27Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/201124.14%17.47%-7.71%345.00
28Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20113.86%-1.45%-7.77%10.00
29Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.84%0.37%-7.89%3.64
30Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20123.78%3.12%-8.06%11.18
31Rhicon Currency Management (Pte) Ltd.: Rhicon Strategic Currency Program *FRN*01/20044.40%3.69%-8.57%0.00
32ROW Asset Management, LLC: ROW Diversified Program *QEP*11/20117.85%1.03%-8.89%440.00
33Degraves Capital Management: Degraves Global Diversified Program *QEP*01/201310.57%5.36%-8.93%51.00
34ACT Currency Partner AG: ACT Alpha Strategy *FRN* *PROP*11/20036.45%4.92%-9.14%36.47
35Mount Lucas Management LP: MLM Index - Unleveraged *QEP*07/19963.33%-1.23%-9.19%0.00
36DeltaHedge: DH Stella Program10/20148.90%-1.52%-9.66%0.46
37Kinkopf Capital Management, LLC: KCM S&P SELECT *PROP*07/201539.07%9.70%-9.68%0.11
38Systematic Alpha Management LLC: Multi Strategy *QEP*02/20121.80%-5.98%-10.11%18.00
39Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20087.62%-4.86%-10.13%14.00
40Thayer Brook Partners LLP: The Thayer Brook Fixed Income and FX Program *FRN*10/20052.54%2.43%-10.19%63.00