Inception - 11/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20164.39%3.65%0.00%8.02
2Orion Capital Advisors Inc: Beta opportunity Strategy *QEP*05/20172.91%2.91%-0.59%0.34
3O'Brien Investment Group LLC: Discretionary Global Macro Futures Program *QEP*06/20173.64%3.64%-1.48%18.00
4Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201116.47%2.51%-2.81%0.00
5Typhon Capital Management, LLC: Leonidas Energy Strategy *QEP*04/2017-2.70%-2.70%-2.92%0.00
6Centurion Investment Management, LLC: Zero Margin Program *QEP*06/20160.68%1.54%-3.14%0.00
7Blake Capital Management, Inc.: SRD Currencies03/2013-0.61%-1.22%-3.25%0.20
8Buttonwood, LLC: Energy Diversified 107/20149.71%3.02%-3.30%20.30
9White Indian Trading Company Limited: 24 Program *PROP*01/201610.99%1.22%-3.36%0.25
10Eamon Capital LLC: The Zephyr Program *QEP*01/201626.49%15.14%-3.64%27.10
11WestCay LLC: Tropicals Program *QEP*01/20145.55%2.87%-3.67%18.50
12Warrington Asset Management, LLC: Tactical Program05/20128.60%7.83%-4.12%0.00
13County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.14%4.28%-5.60%1.00
14Rivercast Capital LLC: Rivercast Program *QEP*10/20122.66%2.22%-6.99%6.10
15Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201513.52%23.32%-7.26%4.25
16Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20082.60%-2.81%-7.29%0.00
17County Cork LLC: County Cork Acclivity Program *QEP*01/20165.66%-0.20%-7.37%3.00
18Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20113.94%-1.76%-8.02%3.68
19Orion Capital Advisors Inc: Beta opportunity Strategy *PROP* *QEP*11/201511.77%16.40%-8.19%0.53
20Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-0.80%7.44%-8.42%2.65
21Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20143.74%-1.11%-9.23%34.80
22Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.04%-0.45%-9.68%19.25
23Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20086.77%3.38%-10.13%0.00
24Ravinia Investment Management LLC: Volatility Alpha Program *Prop* *Pro Forma*08/201411.85%15.96%-10.44%0.00
25Diamond Capital Management LLC: Diamond Enhanced S&P Program10/200913.80%14.45%-10.82%11.04
26County Cork LLC: The County Cork Ag Long Short Program *QEP*02/20133.82%-4.47%-11.30%12.50
27Pinstripe Trading, LLC: Standard Trading Program08/20098.82%11.17%-11.31%18.30
28Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20113.83%6.96%-11.36%0.00
29Kinkopf Capital Management, LLC: Kinkopf S&P Select Program *PROP*07/201516.40%6.10%-11.43%0.16
30Synergie Capital Management LLC: Synergie Focused Stratgey01/201522.71%16.56%-12.82%0.00
31Quantmetrics Capital Management, LLP: QM Directional (10V) Strategy *QEP*01/20078.25%0.41%-13.93%0.00
32White Indian Trading Company Limited: Alternative Hedge *PROP*04/201214.77%26.77%-14.02%0.50
33Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.25%15.14%-14.44%13.60
34Transtrend B.V.: Diversified Trend Program - Enhanced Risk USD01/199511.92%-0.49%-15.15%0.00
35Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20086.27%-2.58%-15.49%18.01
36Gamma Q, LLC: Commodity Program Managed Account *QEP*04/20115.50%9.46%-15.78%0.00
37Bluenose Capital Management, LLC: BNC BI Program10/200810.98%12.80%-16.81%2.92
38Centurion Investment Management, LLC: Diversified 2X (Composite Program) *QEP*08/20122.56%-2.67%-16.90%0.00
39County Cork LLC: The County Cork RLA I Program *QEP*12/200810.13%-3.43%-17.13%3.50
40Quantmetrics Capital Management, LLP: QM Premier (12V) Strategy *QEP*04/200311.56%-1.48%-17.44%0.00