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Investment
Restrictions+
Month
Reporting
Monthly
Return
YTD
Return
Minimum
Investment
Assets Under
Management
CTA Program 25
Discretionary / Currency, Metals, Indices
Apr-17 4.07%9.38%$25,000$18,485
CTA Program 4
Multi-Strategy
Mar-183.76%-3.97%$1,000,000$2,000,000
CTA Program 23
Systematic / Stock Indices & Financials
Mar-189.60%6.62%$100,000$1,236,624
CTA Program 9
Discretionary / Option Writer / Financials
QEPs OnlyFeb-18 -0.65%-2.56%$50,000$6,710,000
CTA Program 21
Long Short Spreads / Primarily Meat
QEPs OnlyMar-183.02%12.68%$50,000$2,922,025
CTA Program 11
Trend Following / Stock Indices
May-17 -0.49%-1.80%$100,000$891,000
CTA Program 19
Disc. / Options / Broad Equity Indices
Mar-181.24%-30.56%$200,000$9,800,300
CTA Program 1
Multi-Strategy Trend-Follower
Mar-181.62%-3.19%$250,000$4,000,000
CTA Program 28
Volatility Trading in VIX Futures
QEPs OnlyMar-18-2.00%2.06%$250,000$11,000,000
CTA Program 5
Credit Spreads / S&P Options
QEPs OnlyDec-17 0.00%49.43%$1,000,000$895,428
CTA Program 8
Trend / Option Writing / Indexes
Mar-180.80%-0.21%$150,000$11,674,699
CTA Program 24
Discretionary / Short-Term / Energy
Mar-180.23%3.72%$100,000$19,441,660
CTA Program 12
Fundamental / Spreads / Ags & Livestock
Mar-180.30%0.32%$500,000$91,000,000
CTA Program 16
Systematic / Trend / Options / Indices
Jan-18 0.74%0.74%$200,000$15,500,000
CTA Program 22
Discretionary / Quantitative / Indices
QEPs OnlyFeb-18 -17.00%-17.70%$200,000$0
CTA Program 7
Fundamental / Technical / Diversified
Feb-18 5.66%-5.83%$150,000$407,000
CTA Program 15
Discretionary / Fundamental
Mar-180.57%0.72%$200,000$34,764,804
CTA Program 29
Covered Options / Diversified
Feb-18 -85.00%-84.88%$25,000$0
CTA Program 26
Covered Options Spreads / Diversified
Feb-18 -85.00%-84.84%$25,000$0
CTA Program 10
Covered Options Spreads / Diversified
Nov-17 0.99%8.97%$25,000$4,410,000
CTA Program 18
Discretionary / Diversified
Mar-18-0.70%-1.34%$150,000$1,600,000
CTA Program 13
Statistical Edge Capture / U.S. Equity Indexes
QEPs OnlyMar-18-1.37%-10.62%$500,000$11,757,005
CTA Program 27
S-Term / Systematic / Treasury & Equities
Mar-18-1.75%3.73%$50,000$155,000,000
CTA Program 17
Systematic / Short Term / Diversified
Mar-183.18%2.18%$500,000$15,863,098
CTA Program 3
Fundamental / Livestock / Futures & Options
Feb-18 -1.69%-2.38%$200,000$64,400,000
CTA Program 14
Momentum / S-Term / Diversified
QEPs OnlyMar-18-1.42%0.52%$1,000,000$93,300,000
CTA Program 2
Discretionary / Fundamental / Ags
Mar-181.01%-2.68%$100,000$14,682,457
CTA Program 20
US Equity Index Futures & Options
Mar-181.32%-26.50%$50,000$22,694,941
CTA Program 6
Index Option Writer
Mar-18-1.52%-11.03%$20,000$22,794,403