Inception - 03/16
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201537.46%11.23%0.00%6.75
2Bluegrass Capital Management: Cross Market Bias Model *PROP* *QEP*01/20133.28%0.77%-1.25%575.00
3Sector Arc Advisors: Global Lean Hog Ag10/20157.14%2.33%-1.69%0.26
4Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20126.96%4.63%-1.95%0.03
5Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/201513.93%8.41%-2.12%31.11
6Blake Capital Management, Inc.: SRD Currencies03/2013-0.59%-0.12%-2.38%0.20
7Buckingham Global Advisors: Weekly Emini Program10/201510.27%2.99%-2.41%0.60
8Buttonwood, LLC: Energy Diversified 107/201414.01%0.39%-3.23%20.60
9Stenger Capital Management, LLC: Diversified Trading Program04/20105.75%-0.22%-3.76%36.39
10Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20144.95%0.27%-3.97%18.50
11Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*05/20130.72%0.85%-4.29%359.00
12Bighorn Capital LLC: Denali Program08/2015-0.90%0.68%-4.33%0.00
13ATP Capital Management, LLC: Granularity Alpha04/201413.03%3.78%-4.95%1.13
14Pawberry LLC: MultiFrame12/201414.62%0.63%-5.31%1.99
15NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.45%-0.12%-5.46%48.00
16Midwest Trading Partners, LLC: Micro Arbitrage Program (MAP) *QEP*01/20052.33%-0.64%-5.50%3.83
17Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/201312.05%-0.47%-5.61%6.11
18Bluegrass Capital Management: Bluegrass Equity Model *QEP*01/20125.31%2.16%-5.96%1.60
19Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20084.30%4.77%-6.34%0.03
20Rivercast Capital LLC: Rivercast Program *QEP*10/20123.09%-1.18%-6.59%9.60
21Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-2.08%-2.07%-6.62%3.50
22Kottke Associates, LLC: Kottke-Commodity Capital *QEP*01/20064.11%0.31%-6.73%0.00
23Witter & Lester, Inc.: Diversified Trading Program *QEP*04/20139.06%0.23%-6.84%2.76
24The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20065.78%-2.31%-6.96%109.00
25Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20115.17%1.27%-6.98%3.67
26Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20128.48%0.06%-7.10%45.00
27FDO Partners: FDO Developed Currency Strategy 12% Composite *QEP*06/201412.23%-0.47%-7.17%0.00
28Coloma Capital Futures, LLC: Coloma Capital Futures *QEP*08/20101.87%-1.81%-7.18%11.50
29DeltaHedge: DH Stella Program10/201413.82%3.74%-7.23%0.00
30Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-1.23%-2.40%-7.26%135.00
31NovoDyn Advisors LLC: NDC Mean Reversion FT - A (Extended Markets) *QEP*12/2013-3.13%-0.44%-7.51%0.80
32Trycon GCM AG: TRYCON Basic Invest HAIG Class C *FRN*02/20102.50%3.20%-7.61%65.00
33Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/201123.54%10.84%-7.71%186.00
34GHR: GMASS-Prop *QEP*09/20139.53%11.59%-7.87%1.72
35Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20123.88%2.92%-8.06%11.15
36Rhicon Currency Management (Pte) Ltd.: Rhicon Strategic Currency Program *FRN*01/20044.74%7.10%-8.57%555.00
37ROW Asset Management, LLC: ROW Diversified Program *QEP*11/20119.76%7.78%-8.89%518.00
38Degraves Capital Management: Degraves Global Diversified Program *QEP*01/201310.20%2.49%-8.93%44.00
39Third Street Ag Investments LLC *QEP*: Fundamental Discretionary Ag Program *QEP*08/20124.58%1.53%-8.98%45.70
40Mount Lucas Management LP: MLM Index - Unleveraged *QEP*07/19963.43%0.10%-9.19%0.00