| Rank | Manager / Program | Monthly Return ▼ | YTD Return | 12 Month Return | Current Losing | ACROR | Worst Drawdown | AUM | Minimum Investment | Investment Restrictions |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
Numberline Capital Partners LLC Macro Risk |
7.79% | -3.30% | -3.75% | -42.03% | 2.32% | -42.75% | $1,430,252 | $100,000 | |
| 2 |
Advanced Alpha Advisers ART ST Systematic SP - Velocity |
4.60% | -1.02% | 13.05% | -18.00% | 42.36% | -18.00% | $4,300,000 | $1,000,000 | QEPs Only |
| 3 |
Tianyou Asset Mgt Tianyou Fund |
3.77% | -10.89% | -8.31% | -38.52% | 15.68% | -38.52% | $77,000,000 | $2,000,000 | QEPs Only |
| 4 |
White River Institutional Options Strategy |
2.63% | -0.97% | 0.42% | -19.53% | 9.94% | -21.69% | $524,850 | $50,000 | |
| 5 |
Advanced Alpha Advisers ART S-Term Defensive |
2.30% | 1.13% | 6.87% | -9.00% | 16.25% | -9.00% | $4,300,000 | $1,000,000 | QEPs Only |
| 6 |
Le Mans Trading The Hyperion Fund |
2.29% | 10.68% | 12.97% | -1.94% | 9.22% | -1.94% | $67,000,000 | $250,000 | QEPs Only |
| 7 |
Alleman Capital Mgt AC Crude Hedge (P) |
1.77% | -4.36% | -3.65% | -12.04% | 4.92% | -14.53% | $54,745 | $100,000 | |
| 8 |
Diamond Capital Enhanced S&P |
1.52% | 5.85% | 2.44% | -10.81% | 7.87% | -14.39% | $3,312,993 | $100,000 | |
| 9 |
HiProb Capital Mgt Neutral Plus |
1.19% | 21.95% | 24.16% | -3.52% | 17.74% | -3.52% | $8,250,000 | $1,000,000 | QEPs Only |
| 10 |
White River SI Option Writing |
1.04% | 16.13% | 16.21% | -17.76% | 9.77% | -18.73% | $16,921,366 | $40,000 | |
| 11 |
HiProb Capital Mgt Neutral A |
0.95% | 13.87% | 15.09% | -0.62% | 11.17% | -0.62% | $7,500,000 | $500,000 | QEPs Only |
| 12 |
Orbits Venture Inc Risk Sigma No. 2 |
0.86% | 4.67% | 5.90% | -17.96% | 8.13% | -17.96% | $37,597,000 | $125,000 | |
| 13 |
Buckingham Global Adv. Strategic E-Mini |
0.86% | 11.82% | 13.01% | -13.30% | 9.90% | -13.30% | $60,000,000 | $250,000 | |
| 14 |
Buckingham Global Adv. WEP Program |
0.70% | 7.27% | 7.42% | -13.77% | 10.72% | -13.77% | $29,000,000 | $250,000 | |
| 15 |
HiProb Capital Mgt Neutral |
0.70% | 10.15% | 10.96% | -2.17% | 10.31% | -2.17% | $25,500,000 | $500,000 | QEPs Only |
| 16 |
Diamond Capital DES |
0.59% | -2.06% | -2.87% | -9.52% | -0.53% | -11.94% | $849,856 | $150,000 | |
| 17 |
Crescent Bay Capital Mgt, Inc. Cipher Program |
0.58% | 0.94% | 0.94% | -8.05% | 1.25% | -8.05% | $977,312 | $50,000 | |
| 18 |
White River Dynamic S&P Options |
0.42% | 17.26% | 18.36% | -27.46% | 9.00% | -27.46% | $11,159,831 | $50,000 | |
| 19 |
Buckingham Global Adv. Energy Volatility EVP |
0.26% | 17.72% | 17.72% | -0.00% | 19.48% | $20,000,000 | $100,000 | ||
| 20 |
Global Sigma Group Global Sigma Fund LP |
0.07% | 7.57% | 8.82% | -11.18% | 8.06% | -11.18% | $67,528,843 | $1,000,000 | QEPs Only |
| 21 |
Double Helix Cap. Double Helix |
0.00% | 3.52% | -0.94% | -9.56% | 4.00% | -13.48% | $13,000,000 | $50,000 | |
| 22 |
Global Sigma Group AGSF LP |
0.00% | 7.78% | 9.09% | -12.99% | 10.96% | -13.42% | $235,509,873 | $1,000,000 | QEPs Only |
| 23 |
Blue Bar Futures Trading US Cmdy Diversified |
-0.27% | 1.48% | 1.21% | -11.24% | 10.77% | -11.24% | $10,398,066 | $200,000 | QEPs Only |
| 24 |
Blue Bar Futures Trading Ag |
-0.28% | 1.59% | 1.30% | -42.26% | 20.59% | -42.26% | $5,755,617 | $200,000 | QEPs Only |
| 25 |
The Great O'Neill Ltd Great O'Neill |
-0.81% | -4.27% | -5.95% | -27.76% | -0.49% | -31.12% | $701,000 | $500,000 | QEPs Only |
| 26 |
J.D. Turner Capital, LLC Diversified Trend Following |
-6.13% | -23.64% | -24.05% | -29.67% | 4.55% | -46.50% | $135,480 | $100,000 |