Growth of $1,000 VAMI and Monthly Return
Trading Description, Risk Strategy & Background
Holloway Trading LLC is a Colorado limited liability company that was organized on May 29, 2023. The Advisor is registered with the Commodity Futures Trading Commission (CFTC) as a Commodity Trading Advisor (CTA) and is a member of the National Futures Association (NFA) in such capacity. The registration of the Advisor as a CTA and NFA Member became effective on July 5, 2023. The business office of the Advisor is 3309 Wild View Dr, Fort Collins, CO 80528, and the telephone number is (970) 573-8750. From July 2023 - October 2023 the Advisor did not conduct any business. The Trading Program's focuses are agricultural commodities, specifically livestock. Mr. Holloway's fundamental analysis on the livestock markets includes forecasting US and world supply and demand tables, monitoring US and world weather, studying shifts in commodity consumption patterns, political issues, currency relationships and trends, along with other market movements. Additionally, Mr. Holloway has developed strong relationships throughout the US livestock industry including relationships with major packers and feedlot operators. This helps provide him with a unique and in-depth perspective of the livestock markets. The AG Trading Program is a discretionary trading program focused on fundamental livestock and grain analysis. There is no system aspect to the program. This program is charged management and incentive fees. Technical/chart analysis is used to supplement the fundamental analysis, and generally to help determine entrance and exit points. Partial, or notional, funding may be used.
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David Holloway ("Mr. Holloway") grew up in Georgia with a background in production agriculture - livestock, crops, and timber. Mr. Holloway earned a BS in Agribusiness from Freed-Hardeman University in 1988 and an MS in Agricultural Economics from Texas A&M University in 1990. Mr. Holloway serves as the Chief Risk Officer for NextGen Cattle Company, where he manages price risk for cattle and grain exposures. He became an Associated Person and a Principal of the Advisor on July 5, 2023.
From 2009 to 2011, Mr. Holloway was a Senior Livestock Market Analyst for McVean Trading and moved into the role of Vice President of Rabo AgriFinance in 2011. From November 2011 to March 2021, he worked as a Commodity Market Analyst for JBS USA ("JBS") in Greeley, Colorado. JBS is a food processing company that is a US subsidiary of JBS S.A, a Brazilian company that is the world's largest processor of fresh beef and pork. At JBS, Mr. Holloway managed commodity price risk and cattle feeding.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR (YTD) | Max DD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.19% | -0.62% | -3.28% | 1.70% | -4.39% | -5.98% | ||||||||
| 2025 | -0.11% | -1.58% | -2.48% | 2.67% | -1.29% | 2.13% | 0.34% | 0.40% | 1.94% | -5.41% | 0.03% | 0.65% | -2.95% | -5.41% |
| 2024 | 1.58% | 0.25% | 1.72% | 1.79% | 0.54% | -0.19% | 0.34% | 0.76% | 1.41% | -2.98% | 0.84% | -0.62% | 5.48% | -2.98% |
| 2023 | 1.30% | 2.22% | 1.88% | 5.50% | N/A |
Track Record Compiled By: N/A
Annual Performance Summary
| Year | Yearly Return | Max Drawdown | Year-End AUM |
|---|---|---|---|
| 2026 | -4.39% | -5.98% | $14,350,034 |
| 2025 | -2.95% | -5.41% | $18,260,899 |
| 2024 | 5.48% | -2.98% | $14,417,537 |
| 2023 | 23.86% | N/A | $739,174 |
| Year | Yearly Return | Max DD |
|---|---|---|
| 2026 | -4.39% | -5.98% |
| 2025 | -2.95% | -5.41% |
| 2024 | 5.48% | -2.98% |
++Qualified Eligible Investors Only:
A Qualified Eligible Person must meet the following two requirements: 1) the investor must first be an accredited investor. The most common ways for this are to either have a net worth of $1,000,000 or more OR an annual income of $200,000 or more for the last two years OR, combined with a spouse, $300,000 per year for two years, 2) the investor must meet an additional portfolio requirement, which is having $4,000,000 in securities holdings OR the person must have on deposit with a Futures Commission Merchant at least $400,000 in exchange-specified initial margin and option premiums, and required minimum security deposit for retail forex transactions).
Exemptions:
PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH THE ACCOUNTS OF QUALIFIED ELIBIBLE PERSONS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUANCY OR ACCURACY OF THE COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT.Risk Disclosure
THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.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.