Inception - 11/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Michael J. Frischmeyer, CTA: Michael J. Frischmeyer, CTA *CLSD*01/198112.49%34.85%-83.16%3.34
2Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20119.46%32.99%-50.62%30.76
3White Indian Trading Company Limited: Alternative Hedge *PROP*04/201214.77%26.77%-14.02%0.50
4Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201513.52%23.32%-7.26%4.25
5Altis Partners (Jersey) Limited: Global Futures Portfolio *QEP* (Composite)08/20017.30%16.71%-49.84%207.73
6Synergie Capital Management LLC: Synergie Focused Stratgey01/201522.71%16.56%-12.82%0.00
7Orion Capital Advisors Inc: Beta opportunity Strategy *PROP* *QEP*11/201511.77%16.40%-8.19%0.53
8Ravinia Investment Management LLC: Volatility Alpha Program *Prop* *Pro Forma*08/201411.85%15.96%-10.44%0.00
9Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.97%15.45%-7.18%79.00
10Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.25%15.14%-14.44%13.60
11Eamon Capital LLC: The Zephyr Program *QEP*01/201626.49%15.14%-3.64%27.10
12DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/198413.82%14.71%-60.22%674.00
13Diamond Capital Management LLC: Diamond Enhanced S&P Program10/200913.80%14.45%-10.82%11.04
14Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/20142.12%14.05%-21.22%35.40
15Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/19907.79%13.88%-28.41%144.80
16Demeter Capital Management: Livestock & Grain Trading Program03/201010.45%13.65%-20.92%17.70
17Bluenose Capital Management, LLC: BNC BI Program10/200810.98%12.80%-16.81%2.92
18Bluenose Capital Management, LLC: BNC EI Program07/20106.37%11.99%-22.48%1.92
19Westphal Trading: Diversified Trend-Following *PROP*05/20102.91%11.76%-27.54%0.31
20M6 Capital Management, LLC: Standard Program *QEP*07/20055.43%11.60%-17.27%131.99
21EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201410.40%11.39%-11.69%218.10
22Pinstripe Trading, LLC: Standard Trading Program08/20098.82%11.17%-11.31%18.30
23M&R Capital, LLC: Discretionary Futures Trading Program05/201428.09%11.12%-23.38%3.23
24Clarke Capital Management, Inc.: FXF-Plus Program05/20046.61%10.00%-30.81%5.00
25Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20057.60%9.89%-18.26%454.00
26Gamma Q, LLC: Commodity Program Managed Account *QEP*04/20115.50%9.46%-15.78%0.00
27Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/20056.14%8.93%-32.60%24.00
28Amplitude Capital International Ltd: Dynamic Strategy *QEP* *CLSD*06/20056.27%8.84%-26.52%474.29
29Warrington Asset Management, LLC: Tactical Program05/20128.60%7.83%-4.12%0.00
30Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.05%7.80%-11.63%196.86
31Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-0.80%7.44%-8.42%2.65
32Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20113.83%6.96%-11.36%0.00
33Katonah Capital Partners Management LLC: KCP Strategy *QEP*07/20165.21%6.43%-1.00%115.00
34Alder Capital DAC: Global 20 Program02/20015.64%6.38%-28.49%333.72
35Quantitative Investment Management, LLC: Global Program *QEP*10/20039.65%6.26%-16.63%2,667.00
36HB Capital Management, Inc.: Diversified Program03/20083.44%6.24%-23.71%5.96
37Kinkopf Capital Management, LLC: Kinkopf S&P Select Program *PROP*07/201516.40%6.10%-11.43%0.16
38White Indian Trading Company Limited: STAIRS Program10/20086.10%5.90%-34.15%0.81
39Millburn Ridgefield Corporation: Diversified Program *QEP*02/197714.66%5.34%-25.65%3,300.00
40Millburn Ridgefield Corporation: Millburn Multi-Markets Program *QEP*10/20047.23%5.22%-23.80%575.00