Stat Reports - Available Programs47 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 |
| Adalpha Asset Mgt | Core Program | -0.56% | 4.52% | QEPs Only | $250,000 | Short Term Systematic / Diversified |
| AG Capital Management Partners | Global Macro | -2.33% | -11.64% | QEPs Only | $5,000,000 | Discretionary / Fundamental / Diversified |
| Ahead Capital Mgt | Event Driven Global Macro | 0.45% | 2.40% | QEPs Only | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| GMTO (Futures Only) | 1.12% | -0.30% | QEPs Only | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities | |
| Global Macro Tactical Opportunities | 2.87% | -8.25% | QEPs Only | $1,000,000 | Global Macro / G5 Equity & Bond Indexes, Currencies, 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 | |
| Buckingham Global Adv. | Strategic E-Mini | 1.57% | 8.94% | $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 | 0.96% | 5.68% | $250,000 | ST / Systematic / Option Writer / E Mini | ||
| 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 | |
| Davis Commodities LLC | Ag Program | -0.98% | -4.17% | $200,000 | Fundamental / Agricultural | |
| Macro Trading Program | 1.07% | 1.53% | $100,000 | Fundamental / Macro / Currencies, Energies, Financials & Metals | ||
| Demeter Cap. | Livestock & Grain | N/A | -2.19% | $50,000 | Discretionary / Agricultural | |
| Diamond Capital Mgt | Enhanced S&P | N/A | -1.89% | $100,000 | Trend / Option Writing / Indexes | |
| Ditsch Trading | Discretionary | N/A | -2.88% | $100,000 | Fundamental / Agricultural | |
| Dunn Capital | WMA Institutional | -0.43% | 4.38% | QEPs Only | $25,000,000 | LT Trend Following / Revsersal |
| WMA | -0.94% | 9.02% | QEPs Only | $10,000,000 | LT Trend Following / Revsersal | |
| Four Seasons | Hawkeye Spread | N/A | -0.33% | $500,000 | Fundamental / Spreads / Ags & Livestock | |
| GAIA Capital Mgt Ltd | GAIA FX+ | N/A | 3.02% | ECP or Non-US | $250,000 | S-M Term / T-Following / Mean Reversion / Spot FX & Gold Bullion |
| GAIA Gold Program | N/A | 7.72% | 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 | |
| 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 | ||
| Holloway Trading LLC | AG Trading Program | 2.78% | -7.61% | 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 |
| M&R Capital LLC | Livestock | 10.06% | -3.34% | $200,000 | Fundamental / Livestock | |
| McMillan Analysis Corp | Volatility Capture CTA | N/A | 6.03% | QEPs Only | $100,000 | Option Writing / S&P 500 |
| Museum Mile Funds | Optimized Collateral | 0.43% | 2.34% | QEPs Only | $1,000,000 | |
| Opus Futures, LLC | Advanced Ag | -6.77% | -9.78% | $200,000 | Fundamental / Grains & Oilseeds | |
| R Best, LLC | Institutional 1X | -0.34% | -3.29% | $250,000 | Systematic / Intraday / S&P Futures | |
| World Select | -0.09% | 0.55% | $250,000 | Systematic / Long Short / Diversified | ||
| Ravinia Investment Mgt | Gemini Macro | -3.79% | 7.67% | QEPs Only | $500,000 | Global Macro / Diversified |
| Gemini Macro (P) | -3.93% | 7.43% | QEPs Only | $500,000 | Global Macro / Diversified | |
| Red Rock Capital | Commodity L/S | 8.07% | 2.91% | $500,000 | Systematic / Trend Following / Diversified | |
| Revolution Capital Mgt | Alpha Prg | -2.69% | -3.39% | QEPs Only | $5,000,000 | Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | -3.01% | -8.99% | QEPs Only | $25,000,000 | Short Term Systematic / Diversified | |
| SpreadEdge Capital, LLC | Diversified Seasonal Spread | 2.30% | -0.08% | $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 | |
| Statar Capital LLC | NG Strategy | N/A | 0.00% | QEPs Only | $150,000,000 | Relative Value / Volatility / Natural Gas |
| THS Capital Mgt | Accelerated Trend Following | N/A | 14.06% | $100,000 | Systematic with Discretionary Overlay / Diversified | |
| Diversified Trend Following | N/A | 5.44% | $250,000 | Systematic with Discretionary Overlay / Diversified | ||
| Wharton Capital Mgt | Ag Futures | 6.63% | 6.41% | $100,000 | Discretionary / Fundamental / Ags | |