Programs
259 programs listed
Note that Programs marked "QEPs Only" are only available to Qualified Eligible Clients. |
| Manager / CTA |
Program |
Last Return |
YTD Return |
QEPs Only |
Min Invst |
Trading Strategy |
| ABR | ABR 75/25 Volatility Strategy Fund |
N/A |
-6.24% |
QEPs Only |
$100,000 |
Quantitative / Absolute Return / VIX, S&P 500, US Treasuries, Cash |
| Absolute Return Capital Mgt | Diversified Momentum |
N/A |
-15.65% |
QEPs Only |
$300,000 |
Systematic / Quantitative / Diversified |
| Ionic Strategy |
N/A |
-5.06% |
QEPs Only |
$500,000 |
Multi-Strategy / Diversified |
| Adalpha Asset Mgt | Core Program |
N/A |
10.66% |
QEPs Only |
$250,000 |
Short Term Systematic / Diversified |
| Div. M-Term |
N/A |
-1.44% |
QEPs Only |
$2,000,000 |
Short Term Systematic / Diversified |
| Div. S-Term |
N/A |
-7.04% |
QEPs Only |
$1,000,000 |
Short Term Systematic / Diversified |
| Advanced Alpha Advisers | ART ST Systematic SP - Velocity |
N/A |
-8.29% |
QEPs Only |
$1,000,000 |
S-Term Algorithmic / Short Volatiity Option |
| ART S-Term Defensive |
N/A |
-2.69% |
QEPs Only |
$1,000,000 |
S-Term Algorithmic / Short Volatiity Option |
| AG Capital Investments | Global Macro |
N/A |
24.89% |
QEPs Only |
$5,000,000 |
Discretionary / Fundamental / Diversified |
| Agile Investment Mgt | Senti-Wave V Program |
1.62% |
5.28% |
QEPs Only |
$350,000 |
Systematic / S-Term / Stock Indices & Volatility |
| AGT Capital Limited | Global Macro Strategy |
0.07% |
10.93% |
QEPs Only |
$500,000 |
Global Macro / Quantitative / Diversified |
| Ahead Capital Mgt | Event Driven Global Macro |
N/A |
6.60% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Fund |
N/A |
13.53% |
QEPs Only |
$100,000 |
Global Macro Fund / G5 Equity & Bond Indexes, Currencies, Commodities |
| GMTO (Futures Only) |
N/A |
3.57% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Tactical Opportunities |
N/A |
8.85% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| AIS Capital Management | MAAP (2X - 4X) |
N/A |
35.69% |
QEPs Only |
$3,000,000 |
Discretionary Trend Follower |
| Alleman Capital Mgt | AC Crude Hedge |
N/A |
-13.68% |
|
$100,000 |
Crude Oil Hedge Program |
| AC Crude Hedge (P) |
1.77% |
-4.36% |
|
$100,000 |
Crude Oil Hedge Program |
| AlphaQuest LLC | AQMN |
-6.30% |
-10.26% |
QEPs Only |
$250,000 |
Systematic / Breakouts / Diverisified |
| AQO |
-6.30% |
-15.06% |
QEPs Only |
$250,000 |
Short-Term / Momentum / Diversified |
| AQPA |
-3.24% |
8.69% |
QEPs Only |
$200,000 |
Systematic / Breakouts / Diverisified |
| AlphaTech Capital | Micro Short Term Futures |
N/A |
-4.98% |
QEPs Only |
$100,000 |
Systematic / Trend Following / Short-Term / Diversified |
| Altis Partners (Jersey) Limited | Altis Enhanced Macro |
N/A |
3.55% |
QEPs Only |
$100,000 |
Global Macro Strategy |
| R - Amapa Capital Advisors | Amapa Investment Fund (1XL) |
N/A |
-1.36% |
|
$1,000,000 |
Discretionary / Energies |
| Amapa Investment Fund (2XL) |
N/A |
-0.68% |
|
$2,000,000 |
Discretionary / Energies |
| Anderson Creek | Standard Diversified |
N/A |
4.55% |
|
$250,000 |
Systematic / Trend Following / Diversified |
| Standard Diversified (P) |
N/A |
3.84% |
|
$250,000 |
Systematic / Trend Following / Diversified |
| AP Futures LLC | Volatility Trading |
N/A |
4.32% |
|
$100,000 |
Spreads / Volatility / Stock Indices |
| ARB Asset Mgt | Meadowbrook Strategy |
N/A |
-0.50% |
QEPs Only |
$1,000,000 |
Systematic Macro / Diversified |
| RoboSig FX Alpha Gen Fund |
N/A |
4.13% |
Professional Investors or QEPs |
$2,000,000 |
Statistical / FX Futures and Spot Contracts |
| Systematic Behavorial Global Macro |
N/A |
4.58% |
QEPs Only |
$5,000,000 |
Systematic Macro / Diversified |
| R - ARGO Private Client | Aurora Hill Class A |
N/A |
46.30% |
Qualified Investors |
$0 |
Long/Short Equity, Equity Options & Credit Spreads |
| Armington Capital | Trading Program |
0.11% |
23.71% |
QEPs Only |
$200,000 |
Sentiment / MacroEconomic / Technical / S-Term Interest Rates |
| Astute Capital Group | Pulse PLUS program |
N/A |
-14.03% |
|
$250,000 |
Systematic / Currency & Indices |
| Pulse Program |
N/A |
1.49% |
|
$250,000 |
Systematic / Currency & Indices |
| Auspice Capital Advisors Ltd | Diversified |
-0.30% |
1.26% |
QEPs Only |
$2,000,000 |
Trend Follower / Diversified |
| Cmdy Index |
1.77% |
4.58% |
QEPs Only |
C$1,000,000 |
Commodity ER Index/ Long Flat |
| Short Term (AST) |
N/A |
-5.60% |
QEPs Only |
C$2,000,000 |
Managed Futures Index |
| Backhouse Trading | Discretionary Global Macro |
N/A |
14.52% |
|
$250,000 |
Global Macro / Diversified |
| Bellator Capital, LLC. | Jayne Trained |
N/A |
-2.68% |
QEPs Only |
$250,000 |
Behavorial / Ags with Energy & Equity Macro Overlay |
| Blake Capital Mgt, Inc. | SRD Currencies |
N/A |
-0.89% |
|
$100,000 |
Pattern Recognition / Currencies |
| Blue Bar Futures Trading | Ag |
-0.28% |
1.59% |
QEPs Only |
$200,000 |
Long Short Spreads / Primarily Meat |
| US Cmdy Diversified |
-0.27% |
1.48% |
QEPs Only |
$200,000 |
Long Short Spreads / Diversified / Commodities |
| Blue Creek Capital Mgt | Global Opportunities |
N/A |
-15.85% |
QEPs Only |
$250,000 |
Fundamental / Quantitative / Diversified |
| Metals Alpha |
N/A |
43.13% |
QEPs Only |
$1,000,000 |
Fundamental / Quantitative / Diversified |
| R - Blue Edge Advisors | Merlion Tactical Macro |
N/A |
0.98% |
|
$1,000,000 |
Systematic Macro |
| Bocken Trading LLC | Discretionary |
-1.49% |
-8.15% |
|
$100,000 |
Discretionary Trading |
| Breakout Funds LLC | Managed Program |
N/A |
-6.80% |
QEPs Only |
$5,000,000 |
Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd | Diversified Commodity Spread |
N/A |
-4.09% |
QEPs Only |
$250,000 |
Discretionary / Spreads / Options Spreads / Diversified |
| Brent Grain Seasonal Spread |
N/A |
-9.34% |
QEPs Only |
$250,000 |
Discretionary / Spreads / Ags |
| R - Brown Bridge Capital | Zero Delta |
N/A |
5.96% |
|
$250,000 |
Intraday Option Trading |
| Buckingham Global Adv. | Energy Volatility EVP |
N/A |
17.41% |
|
$100,000 |
ST / Systematic / Volatility Hedged / Energies |
| Strategic E-Mini |
N/A |
10.86% |
|
$250,000 |
ST / Systematic / Option Writer / E Mini |
| WEP Program |
N/A |
6.51% |
|
$250,000 |
ST / Systematic / Option Writer / E Mini |
| Capstone Futures Group | Quant Algo DTST Diversified |
N/A |
-6.28% |
QEPs Only |
$250,000 |
Quantiative / Diversified |
| Caretta Capital Mgt | Diversified Global Macro |
1.75% |
-6.65% |
|
$100,000 |
Momentum, Trend Following, Macro / S-Term / Diversified |
| Cayler Capital LLC | Systematic Energy |
N/A |
3.03% |
QEPs Only |
$250,000 |
Algorithmic / Energies |
| Chelton Wealth - Quanify GmbH | Alternative I |
1.37% |
-1.35% |
Non US Investors |
€100,000 |
Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding |
0.84% |
13.27% |
Non US Investors |
€100,000 |
Algorithmic / Intraday / Forex |
| Currency Alpha |
2.18% |
15.69% |
Non US Investors |
€100,000 |
Supply & Demand / Currencies, Gold, WTI & Indices |
| Currency Overlay |
3.82% |
15.90% |
Non US Investors |
€250,000 |
Supply & Demand / Currencies, Gold, WTI & Indices |
| Coeus Capital B.V. | Diversified Currency Fund |
N/A |
3.74% |
Non-US Investors |
€100,000 |
G10 Currency Pairs, Gold, WTI & Equities |
| Coloma Capital Futures | Hedged Volatility |
N/A |
0.00% |
QEPs Only |
$250,000 |
Volatility Trading in VIX Futures |
| Sep A/C |
N/A |
-0.50% |
QEPs Only |
$1,000,000 |
Discretionary / Spread / Commodities |
| Comhla LLC | Artemis System |
N/A |
18.70% |
|
$200,000 |
Systematic / Swing System / Mini Stock Indices |
| County Cork LLC | Diversified Commodity L/S (P) |
N/A |
-1.01% |
QEPs Only |
$2,000,000 |
Futures Strategies / Long Short |
| Macro Equity Hedge |
N/A |
4.76% |
QEPs Only |
$1,000,000 |
Systematic / Trend / Momentum / Diversified |
| Covenant Capital Mgt | Hedged Equity |
N/A |
18.54% |
|
$250,000 |
Systematic / Equity / Volatility / S&P 500 |
| Long Volatility |
N/A |
-7.64% |
|
$250,000 |
Long Volatility / Long Spreads Butterflies / VIX |
| Total Volatility Program |
N/A |
-13.01% |
|
$200,000 |
Volatility / Stock Indices |
| R - Crabel Advanced Trend | Advanced Trend |
N/A |
-1.13% |
QEPs Only |
$10,000,000 |
Trend Following / Algorithmic / Diversified |
| R - Crabel Capital Mgt, LLC | Gemini 1.5X (Class MM) |
N/A |
-10.99% |
QEPs Only |
$10,000,000 |
Short-Term Systematic Globally Diversified |
| Gemini 1X (Class M) |
N/A |
-6.12% |
QEPs Only |
$10,000,000 |
Short-Term Systematic Globally Diversified |
| Multi-Product 1X (Class A) |
N/A |
-3.77% |
QEPs Only |
$100,000,000 |
Short-Term Systematic Trader |
| Crescent Bay | Cipher Program |
0.58% |
0.94% |
|
$50,000 |
Intraday Options Trading / E-mini S&P |
| Davis Commodities LLC | Ag Program |
1.08% |
-3.75% |
|
$200,000 |
Fundamental / Agricultural |
| Macro Trading Program |
-0.50% |
11.90% |
|
$100,000 |
Fundamental / Macro / Currencies, Energies, Financials & Metals |
| Deep Field Capital AG | Intraday Crisis Alpha |
N/A |
-11.30% |
QEPs Only |
$1,500,000 |
Systematic / Intraday / Momentum / Equity Index (Futures) |
| ST Absolute Return (STAR) |
N/A |
24.19% |
QEPs Only |
$1,000,000 |
Quantitative / S-Term / Equity Index Futures |
| Systematic Volatility Arb |
N/A |
6.67% |
QEPs Only |
$1,500,000 |
Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures |
| Demeter Cap. | Livestock & Grain |
N/A |
-7.18% |
|
$50,000 |
Discretionary / Agricultural |
| Diamond Capital Mgt | DES |
0.59% |
-2.06% |
|
$150,000 |
Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P |
1.52% |
5.85% |
|
$100,000 |
Trend / Option Writing / Indexes |
| Ditsch Trading | Discretionary |
-2.81% |
-3.10% |
|
$100,000 |
Fundamental / Agricultural |
| R - Dormouse Limited | Dormouse MAP |
N/A |
-9.77% |
QEPs Only |
$20,000,000 |
Short Term / Systematic / Diversified |
| Double Helix | Double Helix |
0.00% |
3.52% |
|
$50,000 |
Option Writer / Stock Index |
| Drury Capital, Inc. | Diversified T-Following |
-2.76% |
-17.40% |
QEPs Only |
$10,000,000 |
MT Trend Follower / Diversified |
| Multi-Strategy Program |
-1.65% |
-4.87% |
QEPs Only |
$10,000,000 |
Trend Following / Equity & Fixed Income Long Exposure |
| Dunn Capital | WMA Institutional |
N/A |
0.47% |
QEPs Only |
$25,000,000 |
LT Trend Following / Revsersal |
| WMA |
N/A |
-0.30% |
QEPs Only |
$10,000,000 |
LT Trend Following / Revsersal |
| Eckhardt Trading Company | Evolution |
N/A |
-12.43% |
|
$20,000,000 |
Multi-Systematic Trend Follower |
| EMC Capital Advisors | Alpha Plus |
N/A |
10.36% |
QEPs Only |
$3,000,000 |
L-Term / Macro Trends / Diversified |
| Alpha |
N/A |
6.14% |
QEPs Only |
$5,000,000 |
L-Term / Macro Trends / Diversified |
| Balance Prg |
N/A |
26.97% |
QEPs Only |
$3,000,000 |
Trend Following / Diversified |
| Classic |
N/A |
3.09% |
QEPs Only |
$5,000,000 |
Trend Following / Diversified |
| Estlander & Partners | Alpha Trend |
N/A |
-15.17% |
QEPs Only |
$30,000,000 |
Systematic / Trend / Global / Diversified |
| Freedom Programme |
N/A |
-2.01% |
QEPs Only |
$20,000,000 |
Systematic / Fundamental / Diversified |
| Evergreen Commodity Advisors | Energy Select |
-0.02% |
3.32% |
|
$2,000,000 |
Discretionary / Short-Term / Energy |
| Disc. Energy |
-0.48% |
2.16% |
|
$100,000 |
Discretionary / Short-Term / Energy |
| Finaltis | Cyril Systematic (UCITS) Fund Class I |
N/A |
-26.71% |
QEPs Only |
€500,000 |
Pattern Recognition / Diversified |
| R - FinYX Fund | FinYX Multiday Strategy |
N/A |
-3.20% |
|
$250,000 |
|
| Four Seasons | Hawkeye Spread |
N/A |
0.86% |
|
$500,000 |
Fundamental / Spreads / Ags & Livestock |
| FTC Capital GmbH | Futures Fund Classic EUR |
N/A |
-12.35% |
|
€100,000 |
Global / Systematic Long-Short |
| Futures Fund Classic USD |
N/A |
-10.42% |
|
$250,000 |
Global / Systematic Long-Short |
| FTC Gideon I |
N/A |
3.25% |
|
€10,000 |
Equity Fund of Funds / Multi Strategy |
| GAIA Capital Mgt Ltd | GAIA FX+ |
N/A |
-1.83% |
ECP or Non-US |
$250,000 |
S-M Term / T-Following / Mean Reversion / Spot FX & Gold Bullion |
| GAIA Gold Program |
N/A |
4.81% |
Non-US |
$50,000 |
Systematic / T-Following / Mean Reversion / Spot Gold |
| Gaines Capital | Lorenz Fund |
N/A |
-9.12% |
Accredited Investors |
$20,000,000 |
|
| R - Global Sigma Group | AGSF LP |
N/A |
7.77% |
QEPs Only |
$1,000,000 |
Option Writer / S&P 500 & VIX |
| Global Sigma Fund LP |
N/A |
7.50% |
QEPs Only |
$1,000,000 |
Option Writer / Financials & VIX |
| Goldman Mgt | Stock Index |
N/A |
4.86% |
QEPs Only |
$350,000 |
Quantitative / Stock Indices |
| Stock Index (P) |
N/A |
9.03% |
QEPs Only |
$350,000 |
Quantitative / Stock Indices |
| Gregory P. Asset Mgt | AMS |
N/A |
0.00% |
|
$500,000 |
Spread Trading / Mean Reversion / Ags, Meats |
| GT Capital CTA | GT Dynamic Trading (P) |
N/A |
36.87% |
|
$150,000 |
Fundamental / Technical / Diversified |
| GT Dynamic Trading |
N/A |
15.79% |
|
$150,000 |
Fundamental / Technical / Diversified |
| Hamer Trading Inc | Diversified Systematic |
N/A |
-18.35% |
|
$3,000,000 |
Systematic / LT Trend / Diversified |
| Hawk Cross Trading | Short-Term Futures Trading |
N/A |
0.00% |
|
$500,000 |
Systematic / Short Term / Diversified |
| ST OTC Forex |
N/A |
0.00% |
|
$50,000 |
Systematic / Short Term / Diversified |
| HiProb Capital Mgt | Neutral |
N/A |
9.38% |
QEPs Only |
$500,000 |
Index Option Spreads |
| Neutral A |
N/A |
14.32% |
QEPs Only |
$500,000 |
Index Option Spreads / Plus Box Option Spreads |
| Neutral Plus |
N/A |
20.52% |
QEPs Only |
$1,000,000 |
Index Option Spreads / Plus Box Option Spreads |
| Holloway Trading LLC | AG Trading Program |
0.03% |
-3.58% |
QEPs Only |
$100,000 |
Fundamental / Livestock |
| Horizon3 Investment Mgt | CTA Programme |
-2.87% |
-7.03% |
QEPs Only |
$5,000,000 |
Quantitative with Discretionary Macro Overlay |
| HPX Financial | Old School |
-0.50% |
1.46% |
|
$200,000 |
Discretionary / Fundamental |
| Index | 13 WEEK TREASURY BILL (^IRX) |
0.30% |
3.72% |
|
$0 |
Non-Investible Index |
| AG CTA |
1.96% |
4.23% |
|
$0 |
Autumn Gold Non-Investible CTA Index |
| AG CTA Index From 2000 |
1.96% |
4.23% |
|
$0 |
Autumn Gold Non-Investible CTA Index |
| AG Disc Index |
0.00% |
2.05% |
|
$0 |
Autumn Gold Non-Investible Discretionary Index |
| AG Non Equity CTA Index |
0.14% |
1.61% |
|
$0 |
Autumn Gold Non-Investible Non Stock Trader Index |
| AG Option Writer |
N/A |
4.94% |
|
$0 |
Autumn Gold Non-Investible Option Index |
| AG SI Traders Index |
3.77% |
8.22% |
|
$0 |
Autumn Gold Non-Investible Stock Trader's Index |
| AG Sys Index |
0.14% |
1.85% |
|
$0 |
Autumn Gold Non-Investible Systematic Index |
| Barclay CTA Index |
N/A |
1.28% |
|
$0 |
Non-Investible Index |
| Bloomberg US Aggregate (Bond) Index |
0.62% |
7.46% |
|
$0 |
Non-Investible Index |
| CISDM CTA EW |
N/A |
1.44% |
|
$0 |
Non-Investible Index |
| DAX INDEX |
-0.51% |
19.73% |
|
$0 |
Non-Investible Index |
| DJIA |
0.32% |
12.16% |
|
$0 |
Non-Investible Index |
| Elite Systematic Traders Index |
N/A |
-1.51% |
|
$0 |
Non-Investible Index |
| FTSE 100 |
0.03% |
18.93% |
|
$0 |
Non-Investible Index |
| Hang Seng Index |
-0.18% |
28.91% |
|
$0 |
Non-Investible Index |
| KOSPI Composite |
-4.40% |
63.64% |
|
$0 |
Non-Investible Index |
| MSCI EAFE |
0.46% |
24.26% |
|
$0 |
Non-Investible Index |
| MSCI World Index |
0.18% |
18.63% |
|
$0 |
Non-Investible Index |
| NASDAQ Composite |
-1.51% |
21.00% |
|
$0 |
Non-Investible Index |
| Nikkei 225 |
-4.12% |
25.97% |
|
$0 |
Non-Investible Index |
| NYSE Composite |
1.70% |
14.28% |
|
$0 |
Non-Investible Index |
| SG CTA Index |
0.10% |
-1.43% |
|
$0 |
Non-Investible Index |
| SP 500 TR |
0.25% |
17.81% |
|
$0 |
Non-Investible Index |
| SP Price |
0.13% |
16.45% |
|
$0 |
Non-Investible Index |
| Volatility Index |
N/A |
6.01% |
|
$0 |
|
| Infinite Edge Investments | Sharpe Edge |
N/A |
0.00% |
QEPs Only |
$200,000 |
Short-Term Discretionary / Opportunistic / Diversified |
| J.D. Turner Capital, LLC | Diversified Trend Following |
-6.13% |
-23.64% |
|
$100,000 |
Trend Following / Diversified |
| J8 Capital Mgt LLP | J8 Global Absolute Return |
-1.04% |
-14.02% |
QEPs Only |
$2,000,000 |
Systematic / Quantitative / Liquid Exchange Traded Futures |
| J8 Global Redwood Strategy |
-1.04% |
-4.45% |
QEPs Only |
$1,000,000 |
Systematic / High Frequency / Momentum |
| Talenta Multi-Strategy (P&C) |
-1.43% |
15.84% |
QEPs Only |
$2,000,000 |
Systematic / High Frequency / Diversified |
| Katonah Eve LLC | DTAP-NSI |
N/A |
-0.24% |
QEPs Only |
$250,000 |
Systematic / Price Driven / Diversified |
| Enigma CME |
N/A |
10.22% |
QEPs Only |
$1,000,000 |
S to M-Term / Systematic / Disc. Overlay |
| GTAP |
N/A |
3.97% |
QEPs Only |
$2,000,000 |
Systematic / Macro Trends / Diversified |
| GTTP |
N/A |
-4.22% |
QEPs Only |
$1,000,000 |
Systematic / Trend Following / Diversified |
| Katonah Laplace ML Program |
N/A |
-7.27% |
|
$5,000,000 |
Global Systematic Futures Hedge Fund |
| ML Commodity |
N/A |
-0.56% |
QEPs Only |
$1,000,000 |
Bayesian Machine Learning / Grains, Softs, Metals & Energies |
| Le Mans Trading LLC | Bowmoor Global Alpha Aggressive Fund |
N/A |
4.97% |
QEPs Only |
$0 |
Systematic / Trend Following |
| The Hyperion Fund |
N/A |
8.20% |
QEPs Only |
$250,000 |
Absolute Return / S&P Options & Futures |
| LeanVal Asset Mgt AG | Athena UI Fond |
N/A |
0.34% |
Non US Investors |
€1 |
Absolute Return Fund / Options |
| LEVEX Capital Mgt Inc. | The Trade Within (TTW) |
N/A |
18.38% |
QEPs Only |
$100,000 |
Trend Following / Algorithmic / Intraday / Diversified |
| Lyncestis LLP | FX Basket Quant |
0.12% |
2.19% |
Non-US Investors |
$100,000 |
Systematic / Quantitative / G10 Currencies |
| FX Index Arb |
0.29% |
1.50% |
QEPs Only |
$100,000 |
Interbank Trader |
| FX Quant 11 |
0.27% |
0.82% |
QEPs Only |
$100,000 |
Quantitative Analysis / FX |
| V1 |
0.11% |
-3.25% |
|
$100,000 |
Arbitrage Trading Strategy / Equities |
| V4 |
-0.06% |
-0.04% |
Non-US Investors |
$100,000 |
Systematic / Trend / Currency |
| M&R Capital LLC | Livestock |
11.41% |
-2.63% |
|
$200,000 |
Fundamental / Livestock |
| McMillan Analysis Corp | Volatility Capture CTA |
N/A |
-12.11% |
QEPs Only |
$100,000 |
Option Writing / S&P 500 |
| Melissinos Trading | Eupatrid |
3.48% |
-31.29% |
QEP's Only |
$500,000 |
Systematic Trend / Diversified |
| Merizon Group | Arpiam Ltd. |
N/A |
2.85% |
|
$310,000 |
Macro / FX |
| Moddco Capital Associates | MCA Strategy (P) |
N/A |
-31.52% |
|
$50,000 |
Trend Following / Diversified |
| R - Molinero Capital Management LLC | Global Markets Program |
N/A |
3.59% |
QEPs Only |
$3,000,000 |
Systematic (Statistics & Probability) |
| Mulvaney Capital | MF Prg |
N/A |
-32.68% |
QEPs Only |
$100,000 |
Systematic Trend Follower |
| Museum Mile Funds | Futures Basis Yield |
N/A |
4.32% |
QEPs Only |
$1,000,000 |
Yield Strategy |
| Optimized Collateral Yield |
N/A |
3.65% |
QEPs Only |
$1,000,000 |
|
| NickJen Capital Mgt | Nat Resources (NRD-1) |
N/A |
0.00% |
QEPs Only |
$1,000,000 |
Discretionary / Fundamental / Diversified |
| Nova Investment | Discretionary Macro |
N/A |
3.05% |
QEPs Only |
$500,000 |
Discretionary Macro |
| Numberline Capital Partners, LLC | Macro Risk |
N/A |
-10.29% |
|
$100,000 |
Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) |
N/A |
-9.01% |
|
$100,000 |
Macro / Indices, Energy, FX Futures, Metals, Financials |
| NWOne | Diversified Strategy |
N/A |
1.32% |
|
$2,000,000 |
Directional / Calendar Spreads / Intraday / Diversified |
| O'Brien Investment Group | Quantitative GM Futures |
-0.65% |
-12.47% |
QEPs Only |
$3,000,000 |
Quantitative / Global Macro / Diversified |
| OpenSide Capital | Managed Program |
-4.48% |
2.66% |
|
$100,000 |
Fundamental / Ags |
| Opus Futures, LLC | Advanced Ag |
1.97% |
-5.56% |
|
$200,000 |
Fundamental / Grains & Oilseeds |
| Macro Monitor |
N/A |
1.88% |
|
$100,000 |
Fundamental / FX Futures & US Treasuries |
| Orbits Venture Inc | Risk Sigma No. 2 |
N/A |
3.78% |
|
$125,000 |
Option Writer / S-Term / S&P |
| Paraimbal, LLC | Paraimbal |
N/A |
6.89% |
|
$100,000 |
Global Macro Strategy |
| Trading Program (P) |
N/A |
0.00% |
|
$100,000 |
Global Macro Strategy |
| Parizek Capital | Futures Trading |
N/A |
-0.50% |
|
$1,000,000 |
Systematic LT Trend Following |
| PGM Asset Mgt, LLC | Trident Program |
N/A |
-8.13% |
QEPs Only |
$1,000,000 |
Systematic / Short-Term / Diversified |
| Purple Valley | Div. Trend 1 |
N/A |
-21.49% |
Accredited or QEPs Only |
$100,000 |
Global Macro Trend-Following / Diversified |
| QCM | NexusOne | DivX |
N/A |
9.81% |
QEPs Only |
$500,000 |
Next-Generation Systematic Macro / Diversified |
| QDRA | QDRA Systematic Commodities |
N/A |
1.44% |
QEPs Only |
$0 |
Quantitative / Diversified Portfolio of Liquid Commodities |
| QQFund.com LLC | Alpha Beta Program |
-0.07% |
12.70% |
|
$100,000 |
Trend Following / Stock Indices & Bonds |
| Quantica Capital AG | MAP |
N/A |
8.12% |
QEPs Only |
$5,000,000 |
Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC | Quantitative Cipher |
N/A |
11.83% |
QEPs Only |
$5,000,000 |
Quantitative / Diversified |
| Quantitative Global |
N/A |
3.58% |
QEPs Only |
$20,000,000 |
Quantitative / Diversified |
| QuantOn | Managed Futures Index |
N/A |
15.86% |
QEPs Only |
$2,000,000 |
Short to M-Term Systematic / Futures Only |
| R Best, LLC | Institutional |
N/A |
5.68% |
|
$250,000 |
S-Term / Systematic / Treasury & Equities |
| Private Client (C) |
N/A |
-11.09% |
|
$50,000 |
S-Term / Systematic / Treasury & Equities |
| World Select |
N/A |
-1.45% |
|
$2,000,000 |
Systematic / Long Short / Diversified |
| Ravinia Investment Mgt | Gemini Macro |
N/A |
3.96% |
QEPs Only |
$500,000 |
Global Macro / Diversified |
| Red Rock Capital | Commodity L/S |
0.14% |
-1.91% |
|
$500,000 |
Systematic / Trend Following / Diversified |
| Revolution Capital Mgt | Alpha Prg |
N/A |
11.30% |
QEPs Only |
$5,000,000 |
Multi-Systematic / Globally Diversified |
| Mosaic Inst'l |
N/A |
5.89% |
QEPs Only |
$25,000,000 |
Short Term Systematic / Diversified |
| R - Rhicon Currency Mgt | Strategic Prg |
N/A |
-0.88% |
QEPs Only |
$5,000,000 |
Short to MT Discretionary / Currency |
| Third Wave Systematic Strategy |
N/A |
8.59% |
QEPs Only |
$500,000 |
Short Term / FX and Precious Metals |
| Robot Capital | FINMATIX |
N/A |
0.00% |
QEPs Only |
$200,000 |
Multi Strategy |
| R - Robust Methods LLC | MAP |
N/A |
24.51% |
QEPs Only |
$100,000 |
Globally Diversified Quantitative Strategy |
| Schindler Capital Management, LLC | Dairy Adv. |
-0.14% |
-13.83% |
|
$400,000 |
Fundamental / Ag & Livestock |
| Institutional Dairy Adv. |
-0.19% |
-15.98% |
|
$2,000,000 |
Fundamental / Ag & Livestock |
| Sector Arc | Global Lean Hog Ag |
N/A |
0.00% |
|
$250,000 |
Fundamental / Hogs |
| SinoPacAM | SinoPacAM-SQMF |
N/A |
3.77% |
QEPs Only |
$5,000,000 |
Multi-Strategy / Quantitative / Diversified |
| Soaring Pelican | Blended Advantage |
-1.26% |
-7.99% |
|
$125,000 |
Multi-Strategy / Multi-Time Frame / S&P 500 |
| Intraday Advantage |
-2.21% |
-11.29% |
|
$100,000 |
Multi-System Stock Index |
| Overnight Advantage |
1.81% |
7.60% |
|
$25,000 |
Trend Based Mean Reversion / S-Term / Stock Index |
| Southwest Man. Inv. | Global Div. |
N/A |
0.00% |
|
$200,000 |
Trend Following / Diversified |
| SpreadEdge Capital, LLC | Diversified Seasonal Spread |
-2.76% |
0.01% |
|
$100,000 |
Systematic Diversified Spread Trading |
| Inter-Comm. Seasonal Spreads |
-0.46% |
0.52% |
|
$100,000 |
Discretionary / Long Short / Diversified |
| Spring Valley Asset Mgt | SVAM Tactical Trend |
N/A |
-9.03% |
QEPs Only |
$1,000,000 |
Systematic Trend Following / Diversified |
| Stein Investment Mgt. | Trading Evolution |
2.36% |
-0.55% |
|
$500,000 |
Multi-strategy / Short-term |
| R - Taaffeite Capital Mgt | Global Index Fund |
N/A |
0.00% |
QEPS Only |
$5,000,000 |
Statistical Arbitrage / Short Term |
| Tanyard Creek Capital, LLC | Livestock |
N/A |
0.00% |
|
$200,000 |
Fundamental / Livestock / Futures & Options |
| The Great O'Neill | Great O'Neill |
N/A |
-3.48% |
QEPs Only |
$500,000 |
Discretionary / Fundamental / Softs & Energy |
| THS Capital Mgt | Accelerated Trend Following |
N/A |
-12.12% |
|
$100,000 |
Systematic with Discretionary Overlay / Diversified |
| Diversified Trend Following |
N/A |
-6.05% |
|
$250,000 |
Systematic with Discretionary Overlay / Diversified |
| R - Tianyou Asset Mgt, LLC | Tianyou Fund |
3.77% |
-10.89% |
QEPs Only |
$2,000,000 |
Option Writer / Stock Indexes |
| Tiercel SEZC | Trend Program 1 |
N/A |
-9.86% |
|
$500,000 |
Systematic / Trend / Carry / Globally Diversified |
| Triton Bay Capital | Little Komodo |
-5.51% |
-8.27% |
QEPs Only |
$5,000,000 |
Systematic / Short-Term / Diversified |
| Turk Capital LLC | U.S. Equity Long Short |
N/A |
0.34% |
QEPs Only |
$100,000 |
Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy |
N/A |
0.07% |
QEPs Only |
$250,000 |
Systematic / Stock Index |
| Typhon Capital Mgt | Athena Quantitative |
N/A |
10.31% |
QEPs Only |
$200,000 |
Discretionary / S&P 500 Options |
| Leonidas Energy Strategy |
N/A |
0.46% |
QEPs Only |
$500,000 |
Discretionary / Global Macro / Energy |
| Mercurio Quant |
N/A |
5.78% |
QEPs Only |
$5,000,000 |
Algorithmic / Diversified |
| Plutus Grain |
N/A |
0.59% |
QEPs Only |
$250,000 |
Discretionary / Grains |
| Vulcan Metals |
N/A |
12.40% |
|
$10,000,000 |
Discretionary / Metals |
| Vulcan Metals Ultra |
N/A |
34.33% |
QEPs Only |
$1,000,000 |
Discretionary / Metals |
| Zephyrus Livestock |
N/A |
9.26% |
QEPs Only |
$500,000 |
Livestock |
| Valorem Investments | Currency Futures Alpha |
N/A |
-3.95% |
|
$100,000 |
Systematic / Macro / Mean Reversion / Currencies |
| Veerpoint Capital | ContraCOT Program |
-0.79% |
0.35% |
|
$100,000 |
Systematic / Global Macro / Diversified |
| ContraCOT Program 2X (P) |
-1.15% |
41.33% |
|
$100,000 |
Systematic / Global Macro / Diversified |
| R - Velocity Merchant Energy | Energy Fund |
N/A |
18.43% |
QEPs Only |
$1,000,000 |
Absolute Return / US Energies |
| Vernon Capital Partners | Fundamental Volatility |
N/A |
0.00% |
QEPs Only |
$500,000 |
Systematic / Short-Term / VIX |
| Warrington Asset Mgt | Tactical |
N/A |
0.03% |
|
$500,000 |
Discretionary / Option Writer / Stock Indices |
| Warrington Strategic Fund, LP |
N/A |
1.29% |
|
$2,000,000 |
Discretionary / Option Writer / Stock Indices |
| WaveFront Global Asset Mgt | Global Investment |
N/A |
-5.08% |
QEPs Only |
$2,000,000 |
Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures |
-5.07% |
1.80% |
|
$100,000 |
Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options |
0.42% |
17.26% |
|
$50,000 |
US Equity Index Futures & Options |
| Institutional Options Strategy |
2.63% |
-0.97% |
|
$50,000 |
Discretionary / S&P 500 / Futures & Options |
| SI Option Writing |
1.04% |
16.13% |
|
$40,000 |
Index Option Writer |
| Winoma | FX Growth |
N/A |
8.58% |
QEPs Only |
$100,000 |
Trend Following / FX |
| World Cup Advisor | Brent Carlile Sigma Macro |
N/A |
-37.13% |
|
$50,000 |
Global Macro / Indicies, Treasuries, Metals, Energies, Currencies & Grains |
| Daniele Sambataro - Momentum Selection |
N/A |
56.09% |
|
$10,162 |
Systematic / Trend Following / Mean Reversion |
| Ivan Scherman - Emerge Funds |
N/A |
24.75% |
|
$50,000 |
Algorithmic Trading / Diversified |
| John Bannan - Comhla-Prophetick |
N/A |
80.23% |
|
$5,000 |
Systematic / Swing Trading / Micro NASDQ |
| Jurg Diemand Volatility Patterns |
N/A |
-112.36% |
|
$21,384 |
Machine Learning / Quantitative / VIX |
