Stat Reports - Available Programs76 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 |
| AG Capital Management Partners | Global Macro | N/A | 5.62% | QEPs Only | $5,000,000 | Discretionary / Fundamental / Diversified |
| Ahead Capital Mgt | Event Driven Global Macro | N/A | 0.46% | QEPs Only | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| GMTO (Futures Only) | N/A | 1.15% | QEPs Only | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities | |
| Global Macro Tactical Opportunities | N/A | -6.88% | QEPs Only | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities | |
| AlphaQuest LLC | AQMN | N/A | 1.60% | QEPs Only | $250,000 | Systematic / Breakouts / Diverisified |
| AQO | N/A | 1.20% | QEPs Only | $250,000 | Short-Term / Momentum / Diversified | |
| AQPA | N/A | 1.90% | QEPs Only | $200,000 | Systematic / Breakouts / Diverisified | |
| Astute Capital Group | Pulse PLUS program | N/A | 0.00% | $250,000 | Systematic / Currency & Indices | |
| Pulse Program | N/A | 0.00% | $250,000 | Systematic / Currency & Indices | ||
| Bensboro Advisors LLC | Seasonal Spread | N/A | 0.00% | QEPs Only | $500,000 | Seasonal Futures Spreads |
| Breakout Funds LLC | Managed Program | N/A | 0.00% | QEPs Only | $5,000,000 | Macro Discretionary with Systematic Overlay / Diversified |
| Buckingham Global Adv. | Strategic E-Mini | N/A | 3.05% | $250,000 | ST / Systematic / Option Writer / E Mini | |
| WEP Program | N/A | 2.07% | $250,000 | ST / Systematic / Option Writer / E Mini | ||
| Capstone Futures Group | Quant Algo DT 100K | N/A | -0.78% | QEPs Only | $100,000 | Quantitative/Diversified |
| Cayler Capital LLC | Systematic Energy | N/A | 11.43% | QEPs Only | $250,000 | Algorithmic / Energies |
| 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 | |
| Covenant Capital Mgt | Hedged Equity | N/A | 0.00% | $250,000 | Systematic / Equity / Volatility / S&P 500 | |
| Long Volatility | N/A | 0.00% | $250,000 | Long Volatility / Long Spreads Butterflies / VIX | ||
| Short Premium | N/A | 0.00% | $250,000 | Option Selling / Volatility / S&P 500 Options | ||
| Total Volatility Program | N/A | 0.00% | $200,000 | Volatility / Stock Indices | ||
| Crescent Bay | Conservative Growth | N/A | 0.00% | $10,000 | Option Seller / Index Options | |
| Davis Commodities LLC | Ag Program | 0.50% | -2.61% | $200,000 | Fundamental / Agricultural | |
| Macro Trading Program | 1.38% | 5.78% | $100,000 | Fundamental / Macro / Currencies, Energies, Financials & Metals | ||
| Diamond Capital Mgt | Enhanced S&P | N/A | 0.94% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | N/A | -2.88% | $100,000 | Fundamental / Agricultural | |
| Dunn Capital | WMA Institutional | N/A | 3.44% | QEPs Only | $25,000,000 | LT Trend Following / Revsersal |
| WMA | N/A | 7.13% | QEPs Only | $10,000,000 | LT Trend Following / Revsersal | |
| Finalyze Capital LLC | Institutional Program | N/A | 0.00% | $2,500,000 | Multi-Strategy / Diversified | |
| Institutional Program (C) | N/A | 0.00% | $2,500,000 | Multi-Strategy / Diversified | ||
| Retail Program | N/A | 0.00% | $500,000 | Short Term Mean Reversion / Diversified | ||
| Four Seasons | Hawkeye Spread | N/A | 0.00% | $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 | |
| Gregory P. Asset Mgt | SS&O | N/A | 0.00% | $50,000 | Spreads & Options / 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 | ||
| Systematic Day Trading | N/A | 0.00% | $60,000 | Systematic / Intraday / Diversified | ||
| Holloway Trading LLC | AG Trading Program | 1.70% | -4.39% | QEPs Only | $100,000 | Fundamental / Livestock |
| Horizon3 Investment Mgt | CTA Programme | 0.95% | 4.95% | QEPs Only | $5,000,000 | Quantitative with Discretionary Macro Overlay |
| M&R Capital LLC | Livestock | -2.32% | -6.81% | $200,000 | Fundamental / Livestock | |
| Martin Fund Mgt LP | Relative Value Ag Options | N/A | 0.00% | QEPs Only | $1,000,000 | Discretionary / Systematic Guidance / Softs & Ags |
| McMillan Analysis Corp | Volatility Capture CTA | N/A | 0.00% | QEPs Only | $100,000 | Option Writing / S&P 500 |
| Opus Futures, LLC | Advanced Ag | -5.21% | -5.95% | $200,000 | Fundamental / Grains & Oilseeds | |
| Macro Monitor | N/A | 0.00% | $100,000 | Fundamental / FX Futures & US Treasuries | ||
| QCM | NexusOne | DivX | N/A | -0.81% | QEPs Only | $500,000 | Next-Generation Systematic Macro / Diversified |
| Systematic Macro | N/A | 0.00% | QEPs Only | $500,000 | Systematic / Global Macro / Diversified | |
| R Best, LLC | Institutional | -0.64% | -2.50% | $250,000 | S-Term / Systematic / Treasury & Equities | |
| Private Client (C) | N/A | 0.00% | $50,000 | S-Term / Systematic / Treasury & Equities | ||
| World Select | -0.12% | 1.71% | $2,000,000 | Systematic / Long Short / Diversified | ||
| Ravinia Investment Mgt | Algorithmic Multi-Strategy | N/A | 0.00% | $100,000 | Algorithmic / Multi Strategy / Indices & Financials | |
| Gemini Macro (P) | 0.70% | 7.32% | QEPs Only | $500,000 | Global Macro / Diversified | |
| Red Rock Capital | Commodity L/S | -1.67% | 5.07% | $500,000 | Systematic / Trend Following / Diversified | |
| Revolution Capital Mgt | Alpha Prg | 0.20% | 1.65% | QEPs Only | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | 0.83% | -2.40% | QEPs Only | $25,000,000 | Short Term Systematic / Diversified | |
| Schindler Capital Management, LLC | Dairy Adv. | -1.63% | -3.09% | $400,000 | Fundamental / Ag & Livestock | |
| Institutional Dairy Adv. | -1.86% | -2.21% | $2,000,000 | Fundamental / Ag & Livestock | ||
| Sector Arc | Global Lean Hog Ag | N/A | 0.00% | $250,000 | Fundamental / Hogs | |
| Soaring Pelican | Intraday Advantage | N/A | -3.30% | $100,000 | Multi-System Stock Index | |
| SpreadEdge Capital, LLC | Ag Seasonal Spread | N/A | 0.00% | $100,000 | Systematic Agricultural Spread Trading | |
| Diversified Seasonal Spread | 4.76% | -3.36% | $100,000 | Systematic Diversified Spread Trading | ||
| Energy Seasonal Spread | N/A | 0.00% | $100,000 | Discretionary / Seasonal Spreads / Energies | ||
| Inter-Comm. Seasonal Spreads | N/A | 0.00% | $100,000 | Discretionary / Long Short / Diversified | ||
| Spring Valley Asset Mgt | SVAM Tactical Trend | N/A | 7.18% | QEPs Only | $1,000,000 | Systematic Trend Following / Diversified |
| Statar Capital LLC | NG Strategy | N/A | 0.00% | QEPs Only | $150,000,000 | Relative Value / Volatility / Natural Gas |
| Tactical Investment | Inst. Cmdy | N/A | 0.00% | QEPs Only | $10,000,000 | Long Term Trend Following / Diversified |
| Tanyard Creek Capital, LLC | Livestock | N/A | 0.00% | $200,000 | Fundamental / Livestock / Futures & Options | |
| THS Capital Mgt | Accelerated Trend Following | N/A | 17.14% | $100,000 | Systematic with Discretionary Overlay / Diversified | |
| Diversified Trend Following | N/A | 6.46% | $250,000 | Systematic with Discretionary Overlay / Diversified | ||
| Turk Capital LLC | U.S. Equity Long Short | N/A | 0.00% | QEPs Only | $100,000 | Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | N/A | 0.00% | QEPs Only | $250,000 | Systematic / Stock Index | |
| Warrington Asset Mgt | Tactical | N/A | 0.00% | $500,000 | Discretionary / Option Writer / Stock Indices | |
| Tactical 2X | N/A | 0.00% | $500,000 | Discretionary / Option Writer / Stock Indices | ||
| Wharton Capital Mgt | Ag Futures | -1.84% | -1.88% | $100,000 | Discretionary / Fundamental / Ags | |