Stat Reports - Available Programs
181 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 |
| ATHENA |
0.00% |
0.00% |
|
$1,000,000 |
Pattern Recognition |
| Absolute Return Capital Mgt | Diversified Momentum |
N/A |
-2.27% |
|
$300,000 |
Systematic / Quantitative / Diversified |
| Ionic Strategy |
N/A |
1.15% |
QEPs Only |
$500,000 |
Multi-Strategy / Diversified |
| Advanced Alpha Advisers | ART ST Systematic SP - Velocity |
N/A |
-0.40% |
QEPs Only |
$1,000,000 |
S-Term Algorithmic / Short Volatiity Option |
| ART S-Term Defensive |
N/A |
0.05% |
QEPs Only |
$1,000,000 |
S-Term Algorithmic / Short Volatiity Option |
| AG Capital Management Partners | Global Macro |
N/A |
-9.52% |
QEPs Only |
$5,000,000 |
Discretionary / Fundamental / Diversified |
| Agility Trading LLC | Equity Overlay Strategy |
N/A |
19.13% |
QEPs Only |
$3,000,000 |
Pattern Recognition / Diversified |
| Pattern Recognition Breakout |
N/A |
9.23% |
QEPs Only |
$3,000,000 |
Pattern Recognition / Breakout / Diversified |
| AGT Capital Limited | Global Macro Strategy |
N/A |
1.38% |
QEPs Only |
$500,000 |
Global Macro / Quantitative / Diversified |
| Ahead Capital Mgt | Event Driven Global Macro |
N/A |
1.94% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Fund |
N/A |
3.79% |
QEPs Only |
$100,000 |
Global Macro Fund / G5 Equity & Bond Indexes, Currencies, Commodities |
| GMTO (Futures Only) |
N/A |
-1.40% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Tactical Opportunities |
N/A |
-10.81% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| AIS Capital Mgt | AIS Balanced Growth Fund |
N/A |
-7.74% |
|
$2,000,000 |
Discretionary - Long Only |
| AIS Gold Strategy |
N/A |
-19.83% |
QEPs Only |
$250,000 |
Discretionary / Fundamental / Global Macro / Gold |
| Tactical Asset Allocation Portfolio (TAAP) |
N/A |
-6.61% |
QEPs Only |
$0 |
Tactical asset allocation / long-term / discretionary / fundamental / global macro |
| MAAP (2X - 4X) |
N/A |
21.81% |
QEPs Only |
$3,000,000 |
Discretionary Trend Follower |
| MAAP (3X - 6X) |
N/A |
24.88% |
QEPs Only |
$2,000,000 |
Discretionary Trend Follower |
| Alleman Capital Mgt | AC Crude Hedge (P) |
N/A |
-0.63% |
|
$100,000 |
Crude Oil Hedge Program |
| R - Amapa Capital Advisors | Amapa Investment Fund (1XL) |
N/A |
-1.04% |
|
$1,000,000 |
Discretionary / Energies |
| Amapa Investment Fund (2XL) |
N/A |
-0.80% |
|
$2,000,000 |
Discretionary / Energies |
| Anderson Creek | Standard Diversified |
N/A |
0.00% |
|
$250,000 |
Systematic / Trend Following / Diversified |
| Standard Diversified (P) |
N/A |
0.78% |
|
$250,000 |
Systematic / Trend Following / Diversified |
| AP Futures LLC | Core CAP |
N/A |
5.87% |
|
$50,000 |
Stock Index / Crisis Alpha Overlay |
| CAO |
N/A |
4.12% |
|
$20,000 |
Crisis Alpha / Long-Short Volatility |
| VTP |
N/A |
4.18% |
|
$100,000 |
Volatility / Relative Value |
| ARB Asset Mgt | Systematic Behavorial Global Macro |
N/A |
-1.38% |
QEPs Only |
$5,000,000 |
Systematic Macro / Diversified |
| Armington Capital | Trading Program |
N/A |
3.30% |
QEPs Only |
$200,000 |
Macro Economic with Sentiment Overlay / Mean Reversion / S-Term / Diversified |
| Astra Ventures | Discretionary Macro |
N/A |
-6.81% |
QEPs Only |
$500,000 |
Discretionary Macro |
| Auspice Capital Advisors Ltd | Diversified |
N/A |
2.74% |
QEPs Only |
$2,000,000 |
Trend Follower / Diversified |
| Cmdy Index |
N/A |
10.38% |
QEPs Only |
C$1,000,000 |
Commodity ER Index/ Long Flat |
| Backhouse Trading | Discretionary Global Macro |
N/A |
7.85% |
|
$500,000 |
Global Macro / Diversified |
| Blue Bar Futures Trading | Ag |
N/A |
0.13% |
QEPs Only |
$200,000 |
Long Short Spreads / Primarily Meat |
| US Cmdy Diversified |
N/A |
0.06% |
QEPs Only |
$200,000 |
Long Short Spreads / Diversified / Commodities |
| Blue Creek Capital Mgt | Global Opportunities |
N/A |
-3.25% |
QEPs Only |
$250,000 |
Fundamental / Quantitative / Diversified |
| Metals Alpha |
N/A |
-7.46% |
QEPs Only |
$1,000,000 |
Fundamental / Quantitative / Diversified |
| Bocken Trading LLC | Discretionary |
N/A |
-2.04% |
|
$100,000 |
Discretionary Trading |
| Brent Trading PTY Ltd | Diversified Commodity Spread |
N/A |
-4.03% |
QEPs Only |
$250,000 |
Discretionary / Spreads / Options Spreads / Diversified |
| Brent Grain Seasonal Spread |
N/A |
-6.50% |
QEPs Only |
$250,000 |
Discretionary / Spreads / Ags |
| Buckingham Global Adv. | Energy Volatility EVP |
N/A |
2.05% |
|
$100,000 |
ST / Systematic / Volatility Hedged / Energies |
| Strategic E-Mini |
N/A |
7.26% |
|
$250,000 |
ST / Systematic / Option Writer / E Mini |
| Under Construction SEP 1.25X Leverage |
N/A |
0.00% |
|
$250,000 |
ST / Systematic / Option Writer / E Mini |
| WEP Program |
N/A |
4.67% |
|
$250,000 |
ST / Systematic / Option Writer / E Mini |
| Caretta Capital Mgt | Diversified Global Macro |
N/A |
-0.63% |
|
$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 |
N/A |
1.69% |
QEPs Only |
$5,000,000 |
Trend / Reversal / Mean Strategies / Diversified |
| Chelton Wealth-Chelton AB | Ambitious |
N/A |
9.94% |
Non US Investors |
€100,000 |
Systematic Intraday FX Strategy with Controlled Risk |
| Alternative I |
N/A |
1.37% |
Non US Investors |
€100,000 |
Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Currency Alpha |
N/A |
11.68% |
Non US Investors |
€100,000 |
Supply & Demand / Currencies, Gold, WTI & Indices |
| Currency Overlay |
N/A |
20.23% |
Non US Investors |
€250,000 |
Supply & Demand / Currencies, Gold, WTI & Indices |
| Chelton Opportunity |
N/A |
9.43% |
Non US Investors |
$100,000 |
Quantitative/Relative Strength / Mean Reversion / FX |
| Coloma Capital Futures | Hedged Volatility |
N/A |
0.00% |
QEPs Only |
$250,000 |
Volatility Trading in VIX Futures |
| Sep A/C |
N/A |
0.00% |
QEPs Only |
$1,000,000 |
Discretionary / Spread / Commodities |
| Comhla LLC | Artemis 3X |
N/A |
21.28% |
|
$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 |
N/A |
-0.56% |
|
$150,000 |
Swing Trading / |
| Helix System |
N/A |
-7.34% |
|
$200,000 |
Systematic / Swing Trader / Stock Indices |
| Safara ES |
N/A |
1.35% |
|
$100,000 |
Systematic / Cycles / Pattern Recognition / Micro or E Mini Futures |
| County Cork LLC | Diversified Commodity L/S (P) |
N/A |
13.07% |
QEPs Only |
$2,000,000 |
Futures Strategies / Long Short |
| Macro Equity Hedge |
N/A |
14.36% |
QEPs Only |
$1,000,000 |
Systematic / Trend / Momentum / Diversified |
| R - Crabel Capital Mgt, LLC | Advanced Trend |
N/A |
16.78% |
|
$10,000,000 |
Trend Following / Algorithmic / Diversified |
| Gemini 1.5X |
N/A |
17.44% |
QEPs Only |
$10,000,000 |
Short-Term Systematic Globally Diversified |
| Gemini 1X |
N/A |
12.04% |
QEPs Only |
$10,000,000 |
Short-Term Systematic Globally Diversified |
| Multi-Product 1.5X |
N/A |
7.07% |
QEPs Only |
$50,000,000 |
Short-Term Systematic Trader |
| Multi-Product 1X |
N/A |
5.32% |
QEPs Only |
$50,000,000 |
Short-Term Systematic Trader |
| Davis Commodities LLC | Ag Program |
N/A |
-3.22% |
|
$200,000 |
Fundamental / Agricultural |
| Macro Trading Program |
N/A |
0.46% |
|
$100,000 |
Fundamental / Macro / Currencies, Energies, Financials & Metals |
| Deep Field Capital AG | Intraday Crisis Alpha |
N/A |
-10.18% |
QEPs Only |
$1,500,000 |
Systematic / Intraday / Momentum / Equity Index (Futures) |
| ST Absolute Return (STAR) |
N/A |
2.52% |
QEPs Only |
$1,000,000 |
Quantitative / S-Term / Equity Index Futures |
| Systematic Volatility Arb |
N/A |
-8.34% |
QEPs Only |
$1,500,000 |
Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures |
| Diamond Capital Mgt | DES |
N/A |
0.27% |
|
$150,000 |
Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P |
N/A |
-1.89% |
|
$100,000 |
Trend / Option Writing / Indexes |
| Ditsch Trading | Discretionary |
N/A |
-2.88% |
|
$100,000 |
Fundamental / Agricultural |
| R - Dormouse Limited | Dormouse MAP |
N/A |
12.03% |
QEPs Only |
$20,000,000 |
Short Term / Systematic / Diversified |
| Double Helix | Double Helix |
N/A |
1.36% |
|
$50,000 |
Option Writer / Stock Index |
| Drury Capital, Inc. | Diversified T-Following |
N/A |
26.38% |
QEPs Only |
$10,000,000 |
MT Trend Follower / Diversified |
| Multi-Strategy Program |
N/A |
16.91% |
QEPs Only |
$10,000,000 |
Trend Following / Equity & Fixed Income Long Exposure |
| Dunn Capital | WMA Institutional |
N/A |
4.82% |
QEPs Only |
$25,000,000 |
LT Trend Following / Revsersal |
| WMA |
N/A |
10.06% |
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 |
N/A |
8.01% |
QEPs Only |
$3,000,000 |
L-Term / Macro Trends / Diversified |
| Alpha |
N/A |
2.53% |
QEPs Only |
$5,000,000 |
L-Term / Macro Trends / Diversified |
| Balance Prg |
N/A |
7.11% |
QEPs Only |
$3,000,000 |
Trend Following / Diversified |
| Classic |
N/A |
12.68% |
QEPs Only |
$5,000,000 |
Trend Following / Diversified |
| Estlander & Partners | Alpha Trend |
N/A |
8.69% |
QEPs Only |
$30,000,000 |
Systematic / Trend / Global / Diversified |
| Freedom Programme |
N/A |
-3.90% |
QEPs Only |
$20,000,000 |
Systematic / Fundamental / Diversified |
| Evergreen Commodity Advisors | Energy Select |
N/A |
15.47% |
|
$2,000,000 |
Discretionary / Short-Term / Energy |
| Disc. Energy |
N/A |
12.24% |
|
$100,000 |
Discretionary / Short-Term / Energy |
| Historical Energy Spread |
N/A |
-3.80% |
|
$200,000 |
Energy Spread |
| Finaltis | Cyril Systematic (UCITS) Fund Class I |
N/A |
3.08% |
QEPs Only |
€500,000 |
Pattern Recognition / Diversified |
| R - FinYX Fund | FinYX Multiday Strategy |
N/A |
0.00% |
|
$250,000 |
|
| Four Seasons | Hawkeye Spread |
N/A |
-0.33% |
|
$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 |
7.63% |
QEPs Only |
$350,000 |
Quantitative / Stock Indices |
| Stock Index (P) |
N/A |
8.17% |
QEPs Only |
$350,000 |
Quantitative / Stock Indices |
| Greene Capital | Paragon Trend Alpha (P) |
N/A |
0.00% |
|
$100,000 |
Semi-Systematic/ S-Term Trend Following/ Swing Trading/ Medium Frequency / Diversified |
| Paragon Trend Alpha |
N/A |
-1.93% |
|
$100,000 |
Semi-Systematic/ S-Term Trend Following/ Swing Trading/ Medium Frequency / Diversified |
| GreenVine Trading | Managed Futures (Micro) |
N/A |
-0.77% |
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 |
N/A |
-3.85% |
|
$3,000,000 |
Systematic / LT Trend / Diversified |
| HiProb Capital Mgt | Neutral |
N/A |
3.75% |
|
$500,000 |
Index Option Spreads |
| Neutral A |
N/A |
5.46% |
|
$500,000 |
Index Option Spreads / Plus Box Option Spreads |
| Neutral Plus |
N/A |
10.98% |
|
$1,000,000 |
Index Option Spreads / Plus Box Option Spreads |
| Holloway Trading LLC | AG Trading Program |
N/A |
-10.11% |
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 |
N/A |
2.63% |
|
$200,000 |
Discretionary / Fundamental |
| R - J E Moody | Relative Value 3X |
N/A |
15.29% |
QEPs Only |
$5,000,000 |
Relative Value / Diversified |
| J.D. Turner Capital, LLC | Diversified Trend Following |
N/A |
4.47% |
|
$100,000 |
Trend Following / Diversified |
| J8 Capital Mgt LLP | J8 Global Absolute Return |
N/A |
8.00% |
QEPs Only |
$2,000,000 |
Systematic / Quantitative / Liquid Exchange Traded Futures |
| Talenta CTA (P) |
N/A |
3.17% |
QEPs Only |
$10,000,000 |
Algorithmic / Momentum / Stock Indices |
| Talenta Multi-Strategy (P) |
N/A |
8.74% |
QEPs Only |
$10,000,000 |
Systematic / High Frequency / Diversified |
| JMH Capital LLC | Ag Futures |
N/A |
13.11% |
|
$25,000 |
Trend Following |
| Katonah Eve LLC | Enigma CME |
N/A |
0.46% |
QEPs Only |
$1,000,000 |
S to M-Term / Systematic / Disc. Overlay |
| Katonah Laplace ML Program |
N/A |
-0.41% |
|
$5,000,000 |
Global Systematic Futures Hedge Fund |
| ML Commodity |
N/A |
3.79% |
QEPs Only |
$1,000,000 |
Bayesian Machine Learning / Grains, Softs, Metals & Energies |
| Le Mans Trading LLC | Bowmoor GAA Fund |
N/A |
1.79% |
QEPs Only |
$0 |
Systematic / Trend Following |
| Hyperion Fund |
N/A |
9.48% |
QEPs Only |
$250,000 |
Absolute Return / S&P Options & Futures |
| LEVEX Capital Mgt Inc. | The Trade Within (TTW) |
N/A |
-40.65% |
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 |
N/A |
1.24% |
Non-US Investors |
$100,000 |
Systematic / Quantitative / G10 Currencies |
| FX Index Arb |
N/A |
0.12% |
QEPs Only |
$100,000 |
Interbank Trader |
| FX Quant 11 |
N/A |
-0.04% |
QEPs Only |
$100,000 |
Quantitative Analysis / FX |
| V4 |
N/A |
0.00% |
Non-US Investors |
$100,000 |
Systematic / Trend / Currency |
| M&R Capital LLC | Livestock |
N/A |
-12.17% |
|
$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 |
N/A |
26.83% |
QEP's Only |
$500,000 |
Systematic Trend / Diversified |
| Merizon Group | Arpiam Ltd. |
N/A |
-8.14% |
|
$310,000 |
Macro / FX |
| MOC Financial Group | GGM |
N/A |
13.44% |
|
$100,000 |
Short-Term Systematic / Indices, Metals & Energies |
| R - Molinero Capital Management LLC | Global Markets Program |
N/A |
6.83% |
QEPs Only |
$3,000,000 |
Systematic (Statistics & Probability) |
| Mulvaney Capital | MF Program |
N/A |
76.98% |
QEPs Only |
$100,000 |
Systematic Trend Follower |
| Museum Mile Funds | Optimized Collateral |
N/A |
1.91% |
QEPs Only |
$1,000,000 |
|
| SPX Futures Basis |
N/A |
2.19% |
QEPs Only |
$1,000,000 |
Yield Strategy |
| Numberline Capital Partners | Macro Risk |
N/A |
3.34% |
|
$100,000 |
Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) |
N/A |
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 |
N/A |
0.82% |
QEPs Only |
$3,000,000 |
Quantitative / Global Macro / Diversified |
| OpenSide Capital | Managed Program |
N/A |
0.78% |
|
$100,000 |
Fundamental / Ags |
| Opus Futures, LLC | Advanced Ag |
N/A |
-3.23% |
|
$200,000 |
Fundamental / Grains & Oilseeds |
| Orbits Venture Inc | Risk Sigma No. 2 |
N/A |
7.02% |
|
$125,000 |
Option Writer / S-Term / S&P |
| Paraimbal, LLC | Paraimbal |
N/A |
-14.50% |
|
$100,000 |
Global Macro Strategy |
| Purple Valley | Div. Trend 1 |
N/A |
13.86% |
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 |
N/A |
10.51% |
QEPs Only |
$0 |
Quantitative / Diversified Portfolio of Liquid Commodities |
| QQFund.com LLC | Alpha Beta Program |
N/A |
0.23% |
|
$100,000 |
Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt | AT-RESEARCH Managed Futures Fund |
N/A |
2.99% |
|
$100,000 |
Trend / Multi-Strategy / Diversified |
| Quantica Capital AG | MAP |
N/A |
2.71% |
QEPs Only |
$5,000,000 |
Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC | Cipher (3X) Fund |
N/A |
-19.86% |
QEPs Only |
$0 |
Quantitative / S-Term / Diversified |
| Quantitative Cipher |
N/A |
-6.99% |
QEPs Only |
$5,000,000 |
Quantitative / S-Term / Diversified |
| Quantitative Global |
N/A |
24.45% |
QEPs Only |
$20,000,000 |
Quantitative / Diversified |
| QuantOn | QuantOn Solutions |
N/A |
-3.63% |
QEPs Only |
$2,000,000 |
Short to M-Term Systematic / Futures Only |
| Red Rock Capital | Commodity L/S |
8.07% |
2.91% |
|
$500,000 |
Systematic / Trend Following / Diversified |
| Revolution Capital Mgt | Alpha Prg |
N/A |
-0.72% |
QEPs Only |
$5,000,000 |
Multi-Systematic / Globally Diversified |
| Mosaic Inst'l |
N/A |
-6.16% |
QEPs Only |
$25,000,000 |
Short Term Systematic / Diversified |
| R - Rhicon Currency Mgt | Strategic Prg |
N/A |
-1.90% |
QEPs Only |
$5,000,000 |
Short to MT Discretionary / Currency |
| R - Robust Methods LLC | MAP |
N/A |
0.35% |
QEPs Only |
$100,000 |
Globally Diversified Quantitative Strategy |
| SinoPacAM | SinoPacAM-SQMF |
N/A |
-2.22% |
QEPs Only |
$5,000,000 |
Multi-Strategy / Quantitative / Diversified |
| Soaring Pelican | Blended Advantage |
N/A |
-2.06% |
|
$125,000 |
Multi-Strategy / Multi-Time Frame / S&P 500 |
| SpreadEdge Capital, LLC | Diversified Seasonal Spread |
N/A |
-2.33% |
|
$100,000 |
Systematic Diversified Spread Trading |
| Spring Valley Asset Mgt | SVAM Intraday Index Futures |
N/A |
0.54% |
QEPs Only |
$1,000,000 |
Intraday / Flat by Close |
| SVAM Tactical Trend |
N/A |
1.78% |
QEPs Only |
$1,000,000 |
Systematic / Multi-Strategy / Risk-Managed / Diversified |
| Stein Investment Mgt. | Trading Evolution |
N/A |
0.18% |
|
$500,000 |
Multi-strategy / Short-term |
| The Great O'Neill | Great O'Neill (P) |
N/A |
-1.64% |
QEPs Only |
$500,000 |
Discretionary / Fundamental / Softs & Energy |
| R - Tianyou Asset Mgt, LLC | Tianyou Fund |
2.26% |
22.02% |
QEPs Only |
$2,000,000 |
Option Writer / Stock Indexes |
| Typhon Capital Mgt | Athena Quantitative |
N/A |
3.30% |
QEPs Only |
$200,000 |
Discretionary / S&P 500 Options |
| Mercurio Quant |
N/A |
1.83% |
QEPs Only |
$5,000,000 |
Algorithmic / Diversified |
| Valorem Investments | Currency Futures Alpha |
N/A |
9.36% |
|
$100,000 |
Systematic / Macro / Mean Reversion / Currencies |
| Veerpoint Capital | ContraCOT Program |
1.41% |
4.69% |
|
$100,000 |
Systematic / Global Macro / Diversified |
| ContraCOT Program 2X (P) |
4.72% |
11.09% |
|
$100,000 |
Systematic / Global Macro / Diversified |
| WaveFront Global Asset Mgt | Global Investment |
N/A |
6.91% |
QEPs Only |
$2,000,000 |
Systematic Diversified Trend |
| R - Westrock Asset Mgt | Enhanced Composite |
N/A |
2.02% |
|
$0 |
|
| Wharton Capital Mgt | Ag Futures |
N/A |
-0.20% |
|
$100,000 |
Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options |
N/A |
11.69% |
|
$50,000 |
US Equity Index Futures & Options |
| Institutional Options Strategy |
N/A |
10.89% |
|
$50,000 |
Discretionary / S&P 500 / Futures & Options |
| SI Option Writing |
N/A |
15.98% |
|
$40,000 |
Index Option Writer |
| World Cup Advisor | Daniele Sambataro - Momentum Selection |
N/A |
-33.70% |
|
$10,162 |
Systematic / Trend Following / Mean Reversion |
| Ivan Scherman - Emerge Funds |
N/A |
14.41% |
|
$50,000 |
Algorithmic Trading / Diversified |
| Jey Hsieh TSE Quantitative I |
N/A |
184.34% |
|
$10,000 |
Short-Term / Quantitative / Diversified |
| K. Michael Wallace Money Mgt |
N/A |
17.25% |
|
$35,990 |
Probabilities & Position Sizing / S-Term / Stock Indices |
| Pau Perdices Metals & Indices |
N/A |
69.36% |
|
$10,000 |
Intraday / Discretionary / Gold, Silver, US Indices |
