County Cork LLC
Macro Equity Hedge
Principal:
Robert J. O'Brien Jr. and Thomas Senft
Systematic / Trend / Momentum / Diversified | Trend Following, Momentum
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Month Performance
+0.98%
Aug 2026
YTD Return
+13.84%
Through Aug 2026
AUM
$1,000
Assets Under Management
Overview
The Macro Equity Hedge strategy is a systematic program designed to produce stock market like returns over time with much lower volatility through a combination of protection and performance. The strategy is a made up of a long-only basket of Emini S&P futures, 10 year note futures, and gold futures. Additionally, a smaller portion of the strategy consists of a long/short currency breakout system. The strategy is governed by a proprietary systematic model that dynamically adjusts portfolio positions and weights.
Program Details
| Inception Date | Feb 2016 |
| Trading Style | Trend Following, Momentum |
| Holding Period | Long Term, Medium Term, Short Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals |
| Margin | 4 -6% |
| Minimum Investment | $1,000,000 |
| Management Fee | 1.00% |
| Performance Fee | 10.00% |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +18.37% | -4.48% | +10.25% | -16.10% |
Maximum Drawdown Since Inception
-18.58%
Past performance is not indicative of future results.
Performance / Program Note
Proprietary Performance proforma adjusted for a 1% mgt fee and a 10% incentive fee, as well as actual commission and transaction fees, with profits reinvested.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.