Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Principal(s): Ben Johnson & Cory Brandt
Strategy: Fundamental / Hogs
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Sector Arc's inaugural program is specific in nature, but not exclusively held to the Lean Hogs. Necessary livestock contracts and inputs are available for trade and can be initiated at Advisor's discretion. The program uses fundamental analysis derived from well-connected industry relationships, proprietary research and seasonal trends. Short term futures trades are both of the long and short variety, while longer term, trend following trades are typically futures and options on futures spreads and long option strategies. Risk is managed on a trade by trade basis using technical studies to place stop loss parameters at trade initiation. The Advisor is committed to smoothing market movements and steadily growing portfolio returns.
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Sector Arc Advisors, LLC ("Sector Arc") is a Chicago-based, Commodity Trading Advisor focusing on agricultural commodities, primarily the livestock sector.
Sector Arc's managed program is a result of the relationships that New Frontier Capital Markets, LLC has built over the last twenty years. NFC Markets is an introducing broker that offers advisory and execution service to top livestock producers and meat processors across North America, and it is known for industry leading research, fundamental price discovery, and risk management assessment. Our vast knowledge base and industry expertise is the foundation of our trading strategies.
Our name represents our commitment and focus to individual segments of the overall commodity allocation, and our attempt to smooth the movements of markets and portfolio returns through the use of managed futures.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.46% | -0.40% | 1.49% | 0.55% | 0.35% | -0.51% | 0.38% | -0.84% | 0.56% | -2.01% | 0.76% | 0.96% | 1.71% | -2.42% |
| 2023 | -0.07% | -0.54% | -1.43% | -0.08% | 0.52% | 0.42% | -0.40% | 0.89% | 0.75% | -0.54% | -0.50% | 0.26% | -0.74% | -2.11% |
| 2022 | 0.40% | -1.60% | 0.82% | -1.24% | 0.66% | -1.15% | -2.94% | 0.66% | -1.41% | 2.98% | 1.08% | 0.28% | -1.59% | -6.1% |
| 2021 | -0.73% | -0.73% | -0.79% | 1.23% | 2.00% | -3.20% | 0.24% | 1.83% | 0.40% | -1.13% | 1.17% | -0.44% | -0.27% | -3.2% |
| 2020 | 0.64% | 0.00% | -0.66% | 0.23% | 0.50% | -0.46% | 2.51% | -1.16% | 1.26% | -1.06% | 2.86% | -0.25% | 4.41% | -1.16% |
| 2019 | 0.41% | -0.40% | 0.22% | -1.98% | -3.92% | 0.23% | -0.32% | -1.95% | -0.07% | 0.20% | 0.47% | -1.15% | -8.05% | -8.42% |
| 2018 | 2.18% | 0.82% | -1.93% | -1.09% | 1.19% | 2.40% | -0.07% | 1.78% | 0.04% | 0.88% | -0.18% | 1.10% | 7.26% | -3% |
| 2017 | 3.99% | 4.58% | 0.43% | -0.29% | 3.37% | 4.24% | 2.35% | 2.00% | -2.15% | -1.21% | 4.14% | -0.07% | 23.24% | -3.33% |
| 2016 | -1.91% | 2.80% | 0.56% | 1.34% | 0.90% | -5.20% | -2.17% | 2.79% | -1.23% | 2.43% | 2.39% | 0.76% | 3.18% | -7.26% |
| 2015 | -1.25% | 2.92% | 1.78% | 3.44% | -1.25% | |||||||||
| Years | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|
| ROR | 3.44% | 3.18% | 23.24% | 7.26% | -8.05% | 4.41% |
| Max DD | -1.25% | -7.26% | -3.33% | -3.00% | -8.42% | -1.16% |
| Years | 2021 | 2022 | 2023 | 2024 YTD |
|---|---|---|---|---|
| ROR | -0.27% | -1.59% | -0.74% | 1.71% |
| Max DD | -3.20% | -6.10% | -2.11% | -2.42% |
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.
THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.
AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.
