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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
May-170.16%1.03%$1,000,000$3,500,000
CTA Program 23
Systematic / Stock Indices & Financials
Apr-17 -0.91%-2.75%$100,000$2,500,000
CTA Program 9
Discretionary / Option Writer / Financials
QEPs OnlyMay-173.15%2.04%$50,000$6,900,000
CTA Program 21
Long Short Spreads / Primarily Meat
QEPs OnlyMay-176.53%9.44%$50,000$1,002,283
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
May-171.02%4.89%$200,000$22,000,000
CTA Program 1
Multi-Strategy Trend-Follower
May-172.71%-14.90%$250,000$6,500,000
CTA Program 28
Volatility Trading in VIX Futures
QEPs OnlyMay-17-2.50%1.69%$250,000$7,750,000
CTA Program 5
Credit Spreads / S&P Options
QEPs OnlyMay-177.58%22.36%$100,000$846,683
CTA Program 8
Trend / Option Writing / Indexes
May-17-0.08%4.85%$150,000$10,105,245
CTA Program 24
Discretionary / Short-Term / Energy
May-175.31%3.24%$100,000$19,296,526
CTA Program 12
Fundamental / Spreads / Ags & Livestock
May-170.99%3.05%$500,000$98,400,000
CTA Program 16
Systematic / Trend / Options / Indices
May-171.69%7.98%$200,000$14,600,000
CTA Program 22
Discretionary / Quantitative / Indices
QEPs OnlyMay-170.28%3.03%$200,000$111,600,000
CTA Program 7
Fundamental / Technical / Diversified
Apr-17 0.10%-12.50%$150,000$1,200,000
CTA Program 15
Discretionary / Fundamental
May-170.03%-0.25%$200,000$40,803,631
CTA Program 29
Covered Options / Diversified
Sep-16 0.45%8.96%$25,000$63,457
CTA Program 26
Covered Options / Diversified
May-170.99%4.57%$25,000$2,787,000
CTA Program 10
Covered Options / Diversified
May-170.99%4.57%$25,000$2,787,000
CTA Program 18
Discretionary / Diversified
Apr-17 -0.85%-2.68%$150,000$2,250,000
CTA Program 13
Statistical Edge Capture / U.S. Equity Indexes
QEPs OnlyMay-172.99%4.48%$500,000$9,738,594
CTA Program 27
S-Term / Systematic / Treasury & Equities
May-172.01%3.07%$50,000$1,900,000
CTA Program 17
Systematic / Short Term / Diversified
May-17-1.56%-10.62%$500,000$35,140,275
CTA Program 3
Fundamental / Livestock / Futures & Options
Apr-17 -1.20%-1.69%$200,000$63,800,000
CTA Program 14
Momentum / S-Term / Diversified
QEPs OnlyMay-170.46%-7.14%$1,000,000$131,000,000
CTA Program 2
Discretionary / Fundamental / Ags
May-170.43%1.07%$100,000$12,664,398
CTA Program 20
US Equity Index Futures & Options
May-170.58%6.32%$50,000$25,336,769
CTA Program 6
Index Option Writer
May-17-0.76%5.04%$20,000$32,648,094