Stat Reports - Available Programs
177 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 |
| Absolute Return Capital Mgt | Diversified Momentum |
0.41% |
-5.69% |
|
$300,000 |
Systematic / Quantitative / Diversified |
| Ionic Strategy |
2.27% |
-0.39% |
QEPs Only |
$500,000 |
Multi-Strategy / Diversified |
| Advanced Alpha Advisers | ART ST Systematic SP - Velocity |
-2.81% |
-7.01% |
QEPs Only |
$1,000,000 |
S-Term Algorithmic / Short Volatiity Option |
| ART S-Term Defensive |
-1.41% |
-3.38% |
QEPs Only |
$1,000,000 |
S-Term Algorithmic / Short Volatiity Option |
| AG Capital Management Partners | Global Macro |
-3.31% |
-2.09% |
QEPs Only |
$5,000,000 |
Discretionary / Fundamental / Diversified |
| Agility Trading LLC | Equity Overlay Strategy |
6.00% |
17.07% |
QEPs Only |
$3,000,000 |
Pattern Recognition / Diversified |
| Pattern Recognition Breakout |
1.74% |
7.08% |
QEPs Only |
$3,000,000 |
Pattern Recognition / Breakout / Diversified |
| AGT Capital Limited | Global Macro Strategy |
6.45% |
1.38% |
QEPs Only |
$500,000 |
Global Macro / Quantitative / Diversified |
| Ahead Capital Mgt | Event Driven Global Macro |
0.97% |
1.62% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Fund |
2.49% |
2.35% |
QEPs Only |
$100,000 |
Global Macro Fund / G5 Equity & Bond Indexes, Currencies, Commodities |
| GMTO (Futures Only) |
0.75% |
0.60% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Tactical Opportunities |
-0.13% |
-8.46% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| AIS Capital Management | MAAP (2X - 4X) |
N/A |
60.61% |
QEPs Only |
$3,000,000 |
Discretionary Trend Follower |
| Alleman Capital Mgt | AC Crude Hedge (P) |
N/A |
-0.63% |
|
$100,000 |
Crude Oil Hedge Program |
| AlphaTech Capital | Micro Short Term Futures |
N/A |
0.00% |
QEPs Only |
$100,000 |
Systematic / Trend Following / Short-Term / Diversified |
| R - Amapa Capital Advisors | Amapa Investment Fund (1XL) |
N/A |
-1.48% |
|
$1,000,000 |
Discretionary / Energies |
| Amapa Investment Fund (2XL) |
N/A |
-2.09% |
|
$2,000,000 |
Discretionary / Energies |
| Anderson Creek | Standard Diversified |
N/A |
2.53% |
|
$250,000 |
Systematic / Trend Following / Diversified |
| Standard Diversified (P) |
N/A |
2.20% |
|
$250,000 |
Systematic / Trend Following / Diversified |
| AP Futures LLC | Volatility Trading |
3.90% |
2.79% |
|
$100,000 |
Spreads / Volatility / Stock Indices |
| ARB Asset Mgt | Meadowbrook Strategy |
N/A |
0.00% |
QEPs Only |
$1,000,000 |
Systematic Macro / Diversified |
| Systematic Behavorial Global Macro |
N/A |
-1.38% |
QEPs Only |
$5,000,000 |
Systematic Macro / Diversified |
| Armington Capital | Trading Program |
3.31% |
17.12% |
QEPs Only |
$200,000 |
Sentiment / MacroEconomic / Technical / S-Term Interest Rates |
| Astra Ventures | Discretionary Macro |
-0.71% |
-6.81% |
QEPs Only |
$500,000 |
Discretionary Macro |
| Auspice Capital Advisors Ltd | Diversified |
0.17% |
4.84% |
QEPs Only |
$2,000,000 |
Trend Follower / Diversified |
| Cmdy Index |
-0.95% |
14.40% |
QEPs Only |
C$1,000,000 |
Commodity ER Index/ Long Flat |
| Backhouse Trading | Discretionary Global Macro |
3.29% |
9.07% |
|
$500,000 |
Global Macro / Diversified |
| Bald Eagle Capital | Osprey Plus |
N/A |
0.00% |
|
$200,000 |
Med-Long Term Trend Following | Pattern Recognition Day Trading |
| Blake Capital Mgt, Inc. | SRD Currencies |
N/A |
0.00% |
|
$100,000 |
Pattern Recognition / Currencies |
| Blue Bar Futures Trading | Ag |
1.58% |
-0.06% |
QEPs Only |
$200,000 |
Long Short Spreads / Primarily Meat |
| US Cmdy Diversified |
1.63% |
-0.15% |
QEPs Only |
$200,000 |
Long Short Spreads / Diversified / Commodities |
| Blue Creek Capital Mgt | Global Opportunities |
N/A |
5.38% |
QEPs Only |
$250,000 |
Fundamental / Quantitative / Diversified |
| Metals Alpha |
N/A |
4.01% |
QEPs Only |
$1,000,000 |
Fundamental / Quantitative / Diversified |
| Bocken Trading LLC | Discretionary |
-2.02% |
2.48% |
|
$100,000 |
Discretionary Trading |
| Breakout Funds LLC | Managed Program |
N/A |
0.00% |
QEPs Only |
$5,000,000 |
Macro Discretionary with Systematic Overlay / Diversified |
| Brent Trading PTY Ltd | Diversified Commodity Spread |
N/A |
-1.95% |
QEPs Only |
$250,000 |
Discretionary / Spreads / Options Spreads / Diversified |
| Brent Grain Seasonal Spread |
N/A |
-6.16% |
QEPs Only |
$250,000 |
Discretionary / Spreads / Ags |
| Buckingham Global Adv. | Energy Volatility EVP |
1.35% |
0.65% |
|
$100,000 |
ST / Systematic / Volatility Hedged / Energies |
| Strategic E-Mini |
1.83% |
6.65% |
|
$250,000 |
ST / Systematic / Option Writer / E Mini |
| WEP Program |
1.02% |
4.18% |
|
$250,000 |
ST / Systematic / Option Writer / E Mini |
| CapitalFlow Asset Mgt | 500 Alpha |
13.98% |
46.88% |
Accredited Investors Only |
$5,000,000 |
Quantitative / Systematic / Long/Short / Equity |
| Caretta Capital Mgt | Diversified Global Macro |
-0.16% |
-0.56% |
|
$100,000 |
Momentum, Trend Following, Macro / S-Term / Diversified |
| Cayler Capital LLC | Systematic Energy |
N/A |
11.43% |
QEPs Only |
$250,000 |
Algorithmic / Energies |
| Cazadores Investments | Cazadores Multi Macro |
0.00% |
1.64% |
QEPs Only |
$5,000,000 |
Trend / Reversal / Mean Strategies / Diversified |
| Chelton Wealth-Chelton AB | Ambitious |
2.44% |
6.56% |
Non US Investors |
€100,000 |
Systematic Intraday FX Strategy with Controlled Risk |
| Alternative I |
-1.30% |
-2.98% |
Non US Investors |
€100,000 |
Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding |
N/A |
-1.50% |
Non US Investors |
€100,000 |
Algorithmic / Intraday / Forex |
| Currency Alpha |
1.35% |
10.30% |
Non US Investors |
€100,000 |
Supply & Demand / Currencies, Gold, WTI & Indices |
| Currency Overlay |
12.01% |
15.82% |
Non US Investors |
€250,000 |
Supply & Demand / Currencies, Gold, WTI & Indices |
| Chelton Opportunity |
2.60% |
6.37% |
Non US Investors |
$100,000 |
Quantitative/Relative Strength / Mean Reversion / FX |
| Coloma Capital Futures | Hedged Volatility |
0.00% |
0.00% |
QEPs Only |
$250,000 |
Volatility Trading in VIX Futures |
| Sep A/C |
0.00% |
0.00% |
QEPs Only |
$1,000,000 |
Discretionary / Spread / Commodities |
| Comhla LLC | Artemis 3X |
10.47% |
17.06% |
|
$35,000 |
Systematic / Swing System / Mini Stock Indices |
| Artemis System |
N/A |
3.84% |
|
$200,000 |
Systematic / Swing System / Mini Stock Indices |
| Equinox Multi-Asset |
5.22% |
12.29% |
|
$150,000 |
Swing Trading / |
| Helix System |
3.32% |
3.20% |
|
$200,000 |
Systematic / Swing Trader / Stock Indices |
| Safara ES |
6.25% |
12.81% |
|
$100,000 |
Systematic / Cycles / Pattern Recognition / Micro or E Mini Futures |
| County Cork LLC | Diversified Commodity L/S (P) |
-6.12% |
14.00% |
QEPs Only |
$2,000,000 |
Futures Strategies / Long Short |
| Macro Equity Hedge |
-6.82% |
16.45% |
QEPs Only |
$1,000,000 |
Systematic / Trend / Momentum / Diversified |
| R - Crabel Capital Mgt, LLC | Advanced Trend |
1.47% |
21.26% |
|
$10,000,000 |
Trend Following / Algorithmic / Diversified |
| Gemini 1.5X |
2.27% |
18.81% |
QEPs Only |
$10,000,000 |
Short-Term Systematic Globally Diversified |
| Gemini 1X |
1.62% |
12.80% |
QEPs Only |
$10,000,000 |
Short-Term Systematic Globally Diversified |
| Multi-Product 1.5X |
1.34% |
7.49% |
QEPs Only |
$50,000,000 |
Short-Term Systematic Trader |
| Multi-Product 1X |
1.00% |
5.50% |
QEPs Only |
$50,000,000 |
Short-Term Systematic Trader |
| Davis Commodities LLC | Ag Program |
-1.42% |
-3.99% |
|
$200,000 |
Fundamental / Agricultural |
| Macro Trading Program |
-0.35% |
5.41% |
|
$100,000 |
Fundamental / Macro / Currencies, Energies, Financials & Metals |
| Deep Field Capital AG | Intraday Crisis Alpha |
N/A |
-4.55% |
QEPs Only |
$1,500,000 |
Systematic / Intraday / Momentum / Equity Index (Futures) |
| ST Absolute Return (STAR) |
N/A |
0.83% |
QEPs Only |
$1,000,000 |
Quantitative / S-Term / Equity Index Futures |
| Systematic Volatility Arb |
N/A |
-2.59% |
QEPs Only |
$1,500,000 |
Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures |
| Diamond Capital Mgt | DES |
N/A |
-0.54% |
|
$150,000 |
Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P |
N/A |
0.94% |
|
$100,000 |
Trend / Option Writing / Indexes |
| Ditsch Trading | Discretionary |
N/A |
-2.88% |
|
$100,000 |
Fundamental / Agricultural |
| R - Dormouse Limited | Dormouse MAP |
-1.64% |
8.10% |
QEPs Only |
$20,000,000 |
Short Term / Systematic / Diversified |
| Double Helix | Double Helix |
N/A |
0.51% |
|
$50,000 |
Option Writer / Stock Index |
| Drury Capital, Inc. | Diversified T-Following |
-1.10% |
22.52% |
QEPs Only |
$10,000,000 |
MT Trend Follower / Diversified |
| Multi-Strategy Program |
1.29% |
14.74% |
QEPs Only |
$10,000,000 |
Trend Following / Equity & Fixed Income Long Exposure |
| Dunn Capital | WMA Institutional |
0.17% |
7.07% |
QEPs Only |
$25,000,000 |
LT Trend Following / Revsersal |
| WMA |
0.42% |
14.96% |
QEPs Only |
$10,000,000 |
LT Trend Following / Revsersal |
| Eckhardt Trading Company | Evolution |
N/A |
1.31% |
|
$20,000,000 |
Multi-Systematic Trend Follower |
| EMC Capital Advisors | Alpha Plus |
1.25% |
8.38% |
QEPs Only |
$3,000,000 |
L-Term / Macro Trends / Diversified |
| Alpha |
-0.01% |
3.18% |
QEPs Only |
$5,000,000 |
L-Term / Macro Trends / Diversified |
| Balance Prg |
3.93% |
11.43% |
QEPs Only |
$3,000,000 |
Trend Following / Diversified |
| Classic |
-1.95% |
10.16% |
QEPs Only |
$5,000,000 |
Trend Following / Diversified |
| Estlander & Partners | Alpha Trend |
-1.22% |
8.69% |
QEPs Only |
$30,000,000 |
Systematic / Trend / Global / Diversified |
| Freedom Programme |
1.08% |
-3.90% |
QEPs Only |
$20,000,000 |
Systematic / Fundamental / Diversified |
| Evergreen Commodity Advisors | Energy Select |
0.74% |
16.48% |
|
$2,000,000 |
Discretionary / Short-Term / Energy |
| Disc. Energy |
0.70% |
13.25% |
|
$100,000 |
Discretionary / Short-Term / Energy |
| Historical Energy Spread |
-2.46% |
1.36% |
|
$200,000 |
Energy Spread |
| Finaltis | Cyril Systematic (UCITS) Fund Class I |
N/A |
3.16% |
QEPs Only |
€500,000 |
Pattern Recognition / Diversified |
| R - FinYX Fund | FinYX Multiday Strategy |
N/A |
0.00% |
|
$250,000 |
|
| Four Seasons | Hawkeye Spread |
-0.08% |
-0.08% |
|
$500,000 |
Fundamental / Spreads / Ags & Livestock |
| GAIA Capital Mgt Ltd | GAIA FX+ |
N/A |
1.63% |
ECP or Non-US |
$250,000 |
S-M Term / T-Following / Mean Reversion / Spot FX & Gold Bullion |
| GAIA Gold Program |
N/A |
6.32% |
Non-US |
$50,000 |
Systematic / T-Following / Mean Reversion / Spot Gold |
| Goldman Mgt | Stock Index |
N/A |
0.00% |
QEPs Only |
$350,000 |
Quantitative / Stock Indices |
| Stock Index (P) |
N/A |
0.00% |
QEPs Only |
$350,000 |
Quantitative / Stock Indices |
| Greene Capital | Paragon Trend Alpha (P) |
0.00% |
0.00% |
|
$100,000 |
Semi-Systematic/ S-Term Trend Following/ Swing Trading/ Medium Frequency / Diversified |
| Paragon Trend Alpha |
2.41% |
0.48% |
|
$100,000 |
Semi-Systematic/ S-Term Trend Following/ Swing Trading/ Medium Frequency / Diversified |
| GreenVine Trading | Managed Futures (Micro) |
N/A |
1.70% |
QEPs Only |
$100,000 |
Discretionary, Momentum, Trend, Macro / M-Term / Diversified |
| GT Capital CTA | GT Dynamic Trading (P) |
N/A |
6.43% |
|
$150,000 |
Fundamental / Technical / Diversified |
| GT Dynamic Trading |
N/A |
2.96% |
|
$150,000 |
Fundamental / Technical / Diversified |
| Hamer Trading Inc | Diversified Systematic |
-1.90% |
-6.81% |
|
$3,000,000 |
Systematic / LT Trend / Diversified |
| HiProb Capital Mgt | Neutral |
0.49% |
2.85% |
|
$500,000 |
Index Option Spreads |
| Neutral A |
0.79% |
4.24% |
|
$500,000 |
Index Option Spreads / Plus Box Option Spreads |
| Neutral Plus |
1.62% |
8.48% |
|
$1,000,000 |
Index Option Spreads / Plus Box Option Spreads |
| Holloway Trading LLC | AG Trading Program |
-5.86% |
-9.99% |
QEPs Only |
$100,000 |
Fundamental / Livestock |
| Horizon3 Investment Mgt | CTA Programme |
N/A |
4.95% |
QEPs Only |
$5,000,000 |
Quantitative with Discretionary Macro Overlay |
| HPX Financial | Old School |
0.23% |
1.64% |
|
$200,000 |
Discretionary / Fundamental |
| R - J E Moody | Relative Value 3X |
0.37% |
11.82% |
QEPs Only |
$5,000,000 |
Relative Value / Diversified |
| J.D. Turner Capital, LLC | Diversified Trend Following |
1.96% |
2.54% |
|
$100,000 |
Trend Following / Diversified |
| J8 Capital Mgt LLP | J8 Global Absolute Return |
N/A |
8.22% |
QEPs Only |
$2,000,000 |
Systematic / Quantitative / Liquid Exchange Traded Futures |
| Talenta CTA (P) |
N/A |
5.65% |
QEPs Only |
$10,000,000 |
Algorithmic / Momentum / Stock Indices |
| Talenta Multi-Strategy (P) |
N/A |
6.42% |
QEPs Only |
$10,000,000 |
Systematic / High Frequency / Diversified |
| Katonah Eve LLC | Enigma CME |
N/A |
4.24% |
QEPs Only |
$1,000,000 |
S to M-Term / Systematic / Disc. Overlay |
| Katonah Laplace ML Program |
N/A |
3.16% |
|
$5,000,000 |
Global Systematic Futures Hedge Fund |
| ML Commodity |
N/A |
1.97% |
QEPs Only |
$1,000,000 |
Bayesian Machine Learning / Grains, Softs, Metals & Energies |
| LEVEX Capital Mgt Inc. | The Trade Within (TTW) |
N/A |
-38.04% |
QEPs Only |
$100,000 |
Trend Following / Algorithmic / Intraday / Diversified |
| Loblolly Trading LLC | Seasonality |
N/A |
3.30% |
|
$100,000 |
Quantitative / Seasonality / Diversified |
| Lyncestis LLP | FX Basket Quant |
-0.01% |
1.02% |
Non-US Investors |
$100,000 |
Systematic / Quantitative / G10 Currencies |
| FX Index Arb |
-0.17% |
0.22% |
QEPs Only |
$100,000 |
Interbank Trader |
| FX Quant 11 |
-0.17% |
0.25% |
QEPs Only |
$100,000 |
Quantitative Analysis / FX |
| V4 |
0.00% |
0.00% |
Non-US Investors |
$100,000 |
Systematic / Trend / Currency |
| M&R Capital LLC | Livestock |
-1.14% |
-7.87% |
|
$200,000 |
Fundamental / Livestock |
| McMillan Analysis Corp | Volatility Capture CTA |
N/A |
0.00% |
QEPs Only |
$100,000 |
Option Writing / S&P 500 |
| Melissinos Trading | Eupatrid |
-0.10% |
46.28% |
QEP's Only |
$500,000 |
Systematic Trend / Diversified |
| Merizon Group | Arpiam Ltd. |
N/A |
-8.14% |
|
$310,000 |
Macro / FX |
| R - Molinero Capital Management LLC | Global Markets Program |
-0.50% |
5.23% |
QEPs Only |
$3,000,000 |
Systematic (Statistics & Probability) |
| Mulvaney Capital | MF Program |
-2.60% |
100.18% |
QEPs Only |
$100,000 |
Systematic Trend Follower |
| Museum Mile Funds | Optimized Collateral |
0.31% |
1.61% |
QEPs Only |
$1,000,000 |
|
| SPX Futures Basis |
0.40% |
1.77% |
QEPs Only |
$1,000,000 |
Yield Strategy |
| Numberline Capital Partners | Macro Risk |
-0.94% |
3.34% |
|
$100,000 |
Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) |
-0.92% |
2.30% |
|
$100,000 |
Macro / Indices, Energy, FX Futures, Metals, Financials |
| NWOne | Diversified Strategy |
N/A |
2.29% |
|
$2,000,000 |
Directional / Calendar Spreads / Intraday / Diversified |
| O'Brien Investment Group | Quantitative GM Futures |
0.97% |
5.05% |
QEPs Only |
$3,000,000 |
Quantitative / Global Macro / Diversified |
| OpenSide Capital | Managed Program |
6.84% |
3.85% |
|
$100,000 |
Fundamental / Ags |
| Opus Futures, LLC | Advanced Ag |
4.11% |
-2.08% |
|
$200,000 |
Fundamental / Grains & Oilseeds |
| Orbits Venture Inc | Risk Sigma No. 2 |
0.85% |
5.54% |
|
$125,000 |
Option Writer / S-Term / S&P |
| Paraimbal, LLC | Paraimbal |
N/A |
0.00% |
|
$100,000 |
Global Macro Strategy |
| Trading Program (P) |
N/A |
0.00% |
|
$100,000 |
Global Macro Strategy |
| Purple Valley | Div. Trend 1 |
N/A |
20.13% |
Accredited or QEPs Only |
$100,000 |
Global Macro Trend-Following / Diversified |
| QCM | NexusOne | DivX |
N/A |
-0.81% |
QEPs Only |
$500,000 |
Next-Generation Systematic Macro / Diversified |
| QDRA | QDRA Systematic Commodities |
4.36% |
10.81% |
QEPs Only |
$0 |
Quantitative / Diversified Portfolio of Liquid Commodities |
| QQFund.com LLC | Alpha Beta Program |
17.08% |
1.01% |
|
$100,000 |
Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt | AT-RESEARCH Managed Futures Fund |
N/A |
5.78% |
|
$100,000 |
Trend / Multi-Strategy / Diversified |
| Quantica Capital AG | MAP |
0.65% |
5.23% |
QEPs Only |
$5,000,000 |
Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC | Cipher (3X) Fund |
1.25% |
-17.95% |
QEPs Only |
$0 |
Quantitative / S-Term / Diversified |
| Quantitative Cipher |
0.43% |
-6.23% |
QEPs Only |
$5,000,000 |
Quantitative / S-Term / Diversified |
| Quantitative Global |
4.48% |
21.43% |
QEPs Only |
$20,000,000 |
Quantitative / Diversified |
| QuantOn | QuantOn Solutions |
N/A |
-3.60% |
QEPs Only |
$2,000,000 |
Short to M-Term Systematic / Futures Only |
| Red Rock Capital | Commodity L/S |
-5.45% |
-0.66% |
|
$500,000 |
Systematic / Trend Following / Diversified |
| Revolution Capital Mgt | Alpha Prg |
N/A |
1.65% |
QEPs Only |
$5,000,000 |
Multi-Systematic / Globally Diversified |
| Mosaic Inst'l |
N/A |
-2.40% |
QEPs Only |
$25,000,000 |
Short Term Systematic / Diversified |
| R - Rhicon Currency Mgt | Strategic Prg |
-0.62% |
-1.90% |
QEPs Only |
$5,000,000 |
Short to MT Discretionary / Currency |
| R - Robust Methods LLC | MAP |
1.54% |
0.35% |
QEPs Only |
$100,000 |
Globally Diversified Quantitative Strategy |
| SinoPacAM | SinoPacAM-SQMF |
N/A |
1.09% |
QEPs Only |
$5,000,000 |
Multi-Strategy / Quantitative / Diversified |
| Soaring Pelican | Blended Advantage |
0.26% |
-4.16% |
|
$125,000 |
Multi-Strategy / Multi-Time Frame / S&P 500 |
| SpreadEdge Capital, LLC | Diversified Seasonal Spread |
2.01% |
-1.42% |
|
$100,000 |
Systematic Diversified Spread Trading |
| Inter-Comm. Seasonal Spreads |
N/A |
0.00% |
|
$100,000 |
Discretionary / Long Short / Diversified |
| Spring Valley Asset Mgt | SVAM Tactical Trend |
-0.68% |
0.21% |
QEPs Only |
$1,000,000 |
Systematic Trend Following / Diversified |
| Stein Investment Mgt. | Trading Evolution |
N/A |
1.42% |
|
$500,000 |
Multi-strategy / Short-term |
| The Great O'Neill | Great O'Neill (P) |
-0.63% |
1.55% |
QEPs Only |
$500,000 |
Discretionary / Fundamental / Softs & Energy |
| R - Tianyou Asset Mgt, LLC | Tianyou Fund |
2.32% |
16.22% |
QEPs Only |
$2,000,000 |
Option Writer / Stock Indexes |
| Typhon Capital Mgt | Athena Quantitative |
N/A |
-2.41% |
QEPs Only |
$200,000 |
Discretionary / S&P 500 Options |
| Mercurio Quant |
N/A |
-1.99% |
QEPs Only |
$5,000,000 |
Algorithmic / Diversified |
| Vulcan Metals Ultra |
N/A |
3.94% |
QEPs Only |
$1,000,000 |
Discretionary / Metals |
| Valorem Investments | Currency Futures Alpha |
0.48% |
9.36% |
|
$100,000 |
Systematic / Macro / Mean Reversion / Currencies |
| Veerpoint Capital | ContraCOT Program |
-0.23% |
7.22% |
|
$100,000 |
Systematic / Global Macro / Diversified |
| ContraCOT Program 2X (P) |
4.16% |
16.22% |
|
$100,000 |
Systematic / Global Macro / Diversified |
| WaveFront Global Asset Mgt | Global Investment |
-0.68% |
6.91% |
QEPs Only |
$2,000,000 |
Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures |
6.47% |
4.47% |
|
$100,000 |
Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options |
2.87% |
11.73% |
|
$50,000 |
US Equity Index Futures & Options |
| Institutional Options Strategy |
1.78% |
22.55% |
|
$50,000 |
Discretionary / S&P 500 / Futures & Options |
| SI Option Writing |
2.81% |
13.03% |
|
$40,000 |
Index Option Writer |
| World Cup Advisor | Daniele Sambataro - Momentum Selection |
21.41% |
-16.12% |
|
$10,162 |
Systematic / Trend Following / Mean Reversion |
| Ivan Scherman - Emerge Funds |
6.22% |
34.17% |
|
$50,000 |
Algorithmic Trading / Diversified |
| Jey Hsieh TSE Quantitative I |
6.81% |
184.59% |
|
$10,000 |
Short-Term / Quantitative / Diversified |
| K. Michael Wallace Money Mgt |
-0.42% |
10.68% |
|
$35,990 |
Probabilities & Position Sizing / S-Term / Stock Indices |
| Pau Perdices Metals & Indices |
-11.11% |
73.31% |
|
$10,000 |
Intraday / Discretionary / Gold, Silver, US Indices |
