Manager List - Note that Programs marked QEPs Only are only available to Qualified Eligible Clients.
|
Manager
|
Program
|
Monthly Return
|
YTD Return
|
Min Invst
|
Trading Strategy
|
| |
| ABR Dynamic Funds LLC QEPs Only | ABR 75/25 Volatility Strategy Fund | 5.76% | 5.76% |
$100,000 |
Quantitative / Absolute Return / VIX, S&P 500, US Treasuries, Cash |
| |
| Absolute Return Capital Management QEPs Only | Diversified Momentum | -3.11% | -1.13% |
$300,000 |
Systematic / Quantitative / Diversified |
| Ionic Strategy | -1.36% | 0.72% |
$500,000 |
Multi-Strategy / Diversified |
| |
| Advanced Alpha Advisers, LLC QEPs Only | ART ST Systematic SP - Velocity | 6.44% | -2.02% |
$1,000,000 |
S-Term Algorithmic / Short Volatiity Option |
| ART S-Term Defensive | 3.22% | -0.06% |
$1,000,000 |
S-Term Algorithmic / Short Volatiity Option |
| |
| AG Capital Management Partners, LP QEPs Only | Global Macro | 9.37% | 10.16% |
$5,000,000 |
Discetionary / Fundamental / Diversified |
| |
| Ahead Capital Management, LLC QEPs Only | Event Driven Global Macro | 0.56% | 2.67% |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Fund | 0.71% | 6.45% |
$100,000 |
Global Macro Fund / G5 Equity & Bond Indexes, Currencies, Commodities |
| GMTO (Futures Only) | 0.55% | 1.33% |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Tactical Opportunities | 0.55% | 4.27% |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| |
| AIS Capital Management QEPs Only | MAAP (2X - 4X) | -1.68% | 7.61% |
$3,000,000 |
Discretionary Trend Follower |
| |
| Alleman Capital Management LLC | AC Crude Hedge | 1.81% | -0.81% |
$100,000 |
Crude Oil Hedge Program |
| |
| AlphaQuest LLC QEPs Only | AQO | 3.65% | 1.66% |
$250,000 |
Short-Term / Momentum / Diversified |
| |
| AlphaTech Capital QEPs Only | Micro Short Term Futures | -0.97% | -4.98% |
$100,000 |
Systematic / Trend Following / Short-Term / Diversified |
| |
| Altis Partners (Jersey) Limited QEPs Only | Altis Enhanced Macro | 4.36% | 5.82% |
$100,000 |
Global Macro Strategy |
| |
| Anderson Creek Trading LLC | Standard Diversified | -0.71% | -1.87% |
$250,000 |
Systematic / Trend Following / Diversified |
| Standard Diversified (P) | -0.65% | -1.73% |
$250,000 |
Systematic / Trend Following / Diversified |
| |
| AP Futures LLC | Volatility Trading | -0.34% | 0.66% |
$100,000 |
Spreads / Volatility / Stock Indices |
| |
| ARB Asset Management, LLC Professional Investors or QEPs | RoboSig FX Alpha Gen Fund | -3.91% | -1.00% |
$2,000,000 |
Statistical / FX Futures and Spot Contracts |
| Systematic Behavorial Global Macro | 0.01% | -0.24% |
$5,000,000 |
Systematic Macro / Diversified |
| |
| Astute Capital Group, LLC | Pulse PLUS program | 0.00% | -14.03% |
$250,000 |
Systematic / Currency & Indices |
| Pulse Program | -3.78% | 1.49% |
$250,000 |
Systematic / Currency & Indices |
| |
| Auspice Capital Advisors Ltd QEPs Only | Diversified | -0.57% | -2.44% |
$2,000,000 |
Trend Follower / Diversified |
| Cmdy Index | 3.44% | 3.52% |
C$1,000,000 |
Commodity ER Index/ Long Flat |
| Short Term (AST) | -0.71% | -0.99% |
C$2,000,000 |
Managed Futures Index |
B
|
| |
| Bensboro Advisors, LLC QEPs Only | Seasonal Spread | 0.81% | 7.72% |
$500,000 |
Seasonal Futures Spreads |
| |
| Blake Capital Management, Inc. | SRD Currencies | -0.34% | -0.34% |
$100,000 |
Pattern Recognition / Currencies |
| |
| Blue Bar Futures Trading Mgt LLC QEPs Only | Ag | -0.10% | -0.82% |
$200,000 |
Long Short Spreads / Primarily Meat |
| US Cmdy Diversified | -0.16% | -0.86% |
$200,000 |
Long Short Spreads / Diversified / Commodities |
| |
| Blue Creek Capital Management QEPs Only | Global Opportunities | -10.36% | -1.39% |
$250,000 |
Fundamental / Quantitative / Diversified |
| Metals Alpha | -2.77% | 7.29% |
$1,000,000 |
Fundamental / Quantitative / Diversified |
| |
| Bocken Trading LLC | Discretionary | -0.85% | -3.49% |
$100,000 |
Discretionary Trading |
| |
| Breakout Funds LLC QEPs Only | Managed Program | 1.16% | -0.26% |
$5,000,000 |
Macro Discretionary with Systematic Overlay / Diversified |
| |
| Brent Trading PTY Ltd QEPs Only | Diversified Commodity Spread | -0.78% | -0.78% |
$250,000 |
Discretionary / Spreads / Options Spreads / Di |
| Brent Grain Seasonal Spread | -4.88% | -9.52% |
$250,000 |
Discretionary / Spreads / Ags |
| |
| Buckingham Global Advisors, LLC | Strategic E-Mini | 1.05% | 1.66% |
$250,000 |
ST / Systematic / Option Writer / E Mini |
| WEP Program | 0.79% | 1.47% |
$250,000 |
ST / Systematic / Option Writer / E Mini |
C
|
| |
| Cayler Capital LLC QEPs Only | Systematic Energy | -0.31% | 0.15% |
$250,000 |
Algorithmic / Energies |
| |
| Chelton Wealth - Quanify GmbH Non US Investors | Alternative I | 2.47% | 0.97% |
€100,000 |
Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Balanced Compounding | 14.68% | 11.74% |
€100,000 |
Algorithmic / Intraday / Forex |
| Currency Alpha | 3.89% | 4.39% |
€100,000 |
Supply & Demand / Currencies, Gold, WTI & Indices |
| Currency Overlay | 1.47% | 5.21% |
€250,000 |
Supply & Demand / Currencies, Gold, WTI & Indices |
| |
| Chesapeake Capital Corporation QEPs Only | Diversified | -0.35% | 5.39% |
$5,000,000 |
Systematic / Trend / Diversified |
| Diversified + | -2.95% | 7.75% |
$5,000,000 |
Long-Term Trend Following / Diversified |
| |
| Cipher Investment Management LLC QEPs Only | Quantitative Cipher | -0.80% | -0.93% |
$5,000,000 |
Quantitative / Short Term / Diversified |
| |
| Claughton Capital LLC QEPs Only | Institutional Program | 1.76% | 1.76% |
$1,000,000 |
Systematic Pattern Recognition |
| |
| Coeus Capital B.V. Non-US Investors | Diversified Currency Fund | 4.60% | 3.46% |
€100,000 |
G10 Currency Pairs, Gold, WTI & Equities |
| |
| Cohalo Advisory LLC | Cohalo DVS Futures | -1.62% | 5.68% |
$100,000 |
Systematic & Discretionary / Long Short / VIX |
| |
| Coloma Capital Futures LLC QEPs Only | Hedged Volatility | 0.00% | 0.00% |
$250,000 |
Volatility Trading in VIX Futures |
| Sep A/C | 0.00% | -0.60% |
$1,000,000 |
Discretionary / Spread / Commodities |
| |
| Comhla LLC | Artemis 3X | 0.61% | 0.61% |
$35,000 |
Systematic / Swing System / Mini Stock Indices |
| Safara ES | -15.15% | -4.29% |
$100,000 |
Systematic / Cycles / Pattern Recognition / Micro or E Mini Futures |
| |
| County Cork LLC QEPs Only | Diversified Commodity L/S (P) | 3.82% | 4.89% |
$2,000,000 |
Futures Strategies / Long Short |
| Macro Equity Hedge | 0.52% | 1.28% |
$1,000,000 |
Systematic / Trend / Momentum / Diversified |
| |
| Covenant Capital Mgmt Of Tennessee, LLC | Hedged Equity | -4.53% | -3.65% |
$250,000 |
Systematic / Equity / Volatility / S&P 500 |
| Long Volatility | -2.99% | -4.94% |
$250,000 |
Long Volatility / Long Spreads Butterflies / VIX |
| Short Premium | 0.00% | -1.51% |
$250,000 |
Option Selling / Volatility / S&P 500 Options |
| Total Volatility Program | -2.28% | -2.25% |
$200,000 |
Volatility / Stock Indices |
| |
| Crescent Bay Capital Management, Inc. | Cipher Program | 3.07% | 3.07% |
$50,000 |
Intraday Options Trading / E-mini S&P |
D
|
| |
| Davis Commodities, LLC QEPs Only | Ag Program | 0.22% | -0.12% |
$200,000 |
Fundamental / Agricultural |
| Macro Trading Program | 4.44% | 3.72% |
$100,000 |
Fundamental / Macro / Currencies, Energies, Financials & Metals |
| |
| Deep Field Capital AG QEPs Only | Intraday Crisis Alpha | 4.96% | 1.02% |
$1,500,000 |
Systematic / Intraday / Momentum / Equity Index (Futures) |
| ST Absolute Return (STAR) | -0.36% | -0.33% |
$1,000,000 |
Quantitative / S-Term / Equity Index Futures |
| Systematic Volatility Arb | 7.46% | 1.09% |
$1,500,000 |
Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures |
| |
| Diamond Capital Mgt, LLC | DES | 0.12% | -0.53% |
$150,000 |
Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P | -1.08% | 0.37% |
$100,000 |
Trend / Option Writing / Indexes |
| |
| Ditsch Trading LLC | Discretionary | 2.31% | 0.41% |
$100,000 |
Fundamental / Agricultural |
| |
| Double Helix Capital Management | Double Helix | 0.43% | 1.67% |
$50,000 |
Option Writer / Stock Index |
| |
| Drury Capital, Inc. QEPs Only | Diversified T-Following | -3.65% | -9.74% |
$10,000,000 |
MT Trend Follower / Diversified |
| Multi-Strategy Program | -3.72% | -6.64% |
$10,000,000 |
Trend Following / Equity & Fixed Income Long Exposure |
| |
| Dunn Capital Management QEPs Only | WMA Institutional | -2.55% | 0.77% |
$25,000,000 |
LT Trend Following / Revsersal |
| WMA | -5.25% | 1.14% |
$10,000,000 |
LT Trend Following / Revsersal |
E
|
| |
| Eckhardt Trading Company | Evolution | -3.26% | -1.93% |
$20,000,000 |
Multi-Systematic Trend Follower |
| |
| EMC Capital Advisors, LLC QEPs Only | Alpha Plus | -1.95% | -2.23% |
$3,000,000 |
L-Term / Macro Trends / Diversified |
| Alpha | -0.56% | 0.01% |
$5,000,000 |
L-Term / Macro Trends / Diversified |
| Balance Prg | 1.20% | 4.98% |
$3,000,000 |
Trend Following / Diversified |
| Classic | -2.67% | -5.34% |
$5,000,000 |
Trend Following / Diversified |
| |
| Estlander & Partners QEPs Only | Alpha Trend | 1.11% | -1.87% |
$30,000,000 |
Systematic / Trend / Global / Diversified |
| Freedom Programme | -2.94% | -3.91% |
$20,000,000 |
Systematic / Fundamental / Diversified |
| |
| Evergreen Commodity Advisors, LLC | Energy Select | 0.48% | 3.13% |
$2,000,000 |
Discretionary / Short-Term / Energy |
| Disc. Energy | 0.38% | 2.55% |
$100,000 |
Discretionary / Short-Term / Energy |
F
|
| |
| FALGOM AG Non-US Investors | TARO® Diversified | -0.64% | -2.28% |
SFr.10,000 |
Algorithmic / Diversified |
| |
| Finaltis QEPs Only | Cyril Systematic (UCITS) Fund Class I | -1.37% | -3.05% |
€500,000 |
Pattern Recognition / Diversified |
| |
| Four Seasons Commodities Corporation | Hawkeye Spread | -0.04% | -0.05% |
$500,000 |
Fundamental / Spreads / Ags & Livestock |
| |
| FTC Capital GmbH | Futures Fund Classic EUR | -3.52% | -8.75% |
€100,000 |
Global / Systematic Long-Short |
| Futures Fund Classic USD | -3.46% | -8.33% |
$250,000 |
Global / Systematic Long-Short |
| FTC Gideon I | -7.57% | -7.23% |
€10,000 |
Equity Fund of Funds / Multi Strategy |
| |
| Future Trade AG QEPs Only | GVI Diversified Volatility | 0.35% | 0.80% |
$1,000,000 |
Systematic / Volatility |
G
|
| |
| GAIA Capital Mgt Ltd ECP or Non-US | GAIA FX+ | 2.26% | 0.62% |
$250,000 |
Systematic / FOREX / Short Term |
| |
| Gaines Capital Accredited Investors | Lorenz Fund | 1.71% | 11.40% |
$20,000,000 |
|
| |
| Goldman Managment, Inc. QEPs Only | Stock Index | -4.55% | -4.28% |
$350,000 |
Quantitative / Stock Indices |
| Stock Index (P) | -4.51% | -3.99% |
$350,000 |
Quantitative / Stock Indices |
| |
| Gregory P. Asset Management | AMS | 0.17% | -1.56% |
$500,000 |
Spread Trading / Mean Reversion / Ags, Meats |
H
|
| |
| Hamer Trading Inc | Diversified Systematic | -0.98% | 4.15% |
$3,000,000 |
Systematic / LT Trend / Diversified |
| |
| Hawk Cross Trading LLC | Short-Term Futures Trading | -4.08% | 4.56% |
$500,000 |
Systematic / Short Term / Diversified |
| ST OTC Forex | 3.97% | -12.95% |
$50,000 |
Systematic / Short Term / Diversified |
| |
| HiProb Capital Management LLC QEPs Only | Neutral | 0.51% | 1.12% |
$500,000 |
Index Option Spreads |
| Neutral A | 0.83% | 2.10% |
$500,000 |
Index Option Spreads / Plus Box Option Spreads |
| Neutral Plus | 1.43% | 3.67% |
$1,000,000 |
Index Option Spreads / Plus Box Option Spreads |
| |
| Holloway Trading LLC QEPs Only | AG Trading Program | -1.58% | -1.69% |
$100,000 |
Fundamental / Livestock |
| |
| Horizon3 Investment Management LLP QEPs Only | CTA Programme | -0.32% | -1.73% |
$5,000,000 |
Quantitative with Discretionary Macro Overlay |
| |
| HPX Financial LLC | Old School | 0.03% | 0.46% |
$200,000 |
Discretionary / Fundamental |
I
|
| |
| Incline Investment Management QEPs Only | Crystal Bay Ubitrend | -9.37% | 5.18% |
$250,000 |
Systematic / Trend Following / Diversified |
| |
| Infinite Edge Investments LLC QEPs Only | Sharpe Edge | 1.17% | -2.75% |
$200,000 |
Short-Term Discretionary / Opportunistic / Diversified |
J
|
| |
| J.D. Turner Capital, LLC | Diversified Trend Following | 0.20% | -6.08% |
$100,000 |
Trend Following / Diversified |
| |
| J8 Capital Management LLP QEPs Only | J8 Global Absolute Return | -0.97% | -8.64% |
$1,000,000 |
Systematic / Quantitative / Liquid Exchange Traded Futures |
| J8 Global Redwood Strategy | 4.43% | -1.64% |
$1,000,000 |
Systematic / High Frequency / Momentum |
| Talenta Multi-Strategy (P&C) | -2.41% | -4.33% |
$1,000,000 |
Systematic / High Frequency / Diversified |
K
|
| |
| Katonah Eve LLC QEPs Only | Enigma CME | 3.06% | 3.06% |
$1,000,000 |
S to M-Term / Systematic / Disc. Overlay |
| Katonah Laplace ML Program | 1.50% | 3.09% |
$5,000,000 |
Global Systematic Futures Hedge Fund |
| ML Commodity | 0.28% | -0.10% |
$1,000,000 |
Bayesian Machine Learning / Grains, Softs, Metals & Energies |
L
|
| |
| Le Mans Trading LLC QEPs Only | Bowmoor Global Alpha Aggressive Fund | 5.80% | 5.80% |
$0 |
Systematic / Trend Following |
| The Hyperion Fund | 1.10% | 2.73% |
$0 |
Absolute Return / S&P Options & Futures |
| |
| LeanVal Asset Management AG Non US Investors | Athena UI Fond | 0.50% | 1.00% |
€1 |
Absolute Return Fund / Options |
| |
| Lyncestis LLP Non-US Investors | FX Basket Quant | -2.99% | -2.51% |
$100,000 |
Systematic / Quantitative / G10 Currencies |
| FX Index Arb | -3.95% | -3.41% |
$100,000 |
Interbank Trader |
| FX Quant 11 | -3.09% | -2.70% |
$100,000 |
Quantitative Analysis / FX |
| V1 | 0.35% | -1.88% |
$100,000 |
Arbitrage Trading Strategy / Equities |
M
|
| |
| M&R Capital LLC | Livestock | -4.59% | -4.02% |
$200,000 |
Fundamental / Livestock |
| |
| McMillan Analysis Corp QEPs Only | Volatility Capture CTA | -0.90% | 2.84% |
$100,000 |
Option Writing / S&P 500 |
| |
| Melissinos Trading QEP's Only | Eupatrid | -0.77% | -0.77% |
$500,000 |
Systematic Trend / Diversified |
| |
| Merizon Group Ltd | Arpiam Ltd. | 0.15% | 6.34% |
$310,000 |
Macro / FX |
| |
| Moddco Capital Associates | MCA Strategy (P) | 21.32% | -31.52% |
$50,000 |
Trend Following / Diversified |
| |
| Mulvaney Capital Management QEPs Only | MF Prg | -13.36% | -2.58% |
$100,000 |
Systematic Trend Follower |
| |
| Museum Mile Funds LLC QEPs Only | Futures Basis Yield | 0.47% | 1.36% |
$5,000,000 |
Yield Strategy |
| Optimized Collateral Yield | 0.35% | 1.08% |
$1,000,000 |
|
N
|
| |
| NickJen Capital Management & Consultants, LLC QEPs Only | Nat Resources (NRD-1) | 0.01% | -0.85% |
$1,000,000 |
Discretionary / Fundamental / Diversified |
| |
| Nova Investment Strategies, LP QEPs Only | Discretionary Macro | 0.39% | 0.39% |
$500,000 |
Discretionary Macro |
| |
| Numberline Capital Partners, LLC | Macro Risk | 1.02% | 4.11% |
$100,000 |
Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) | 0.78% | 3.58% |
$100,000 |
Macro / Indices, Energy, FX Futures, Metals, Financials |
| |
| NWOne LLC | Diversified Strategy | -0.64% | -10.03% |
$2,000,000 |
Directional / Calendar Spreads / Intraday / Diversified |
O
|
| |
| O'Brien Investment Group QEPs Only | Quantitative GM Futures | -2.87% | -7.63% |
$3,000,000 |
Quantitative / Global Macro / Diversified |
| |
| Opus Futures, LLC | Advanced Ag | -0.94% | -1.81% |
$200,000 |
Fundamental / Grains & Oilseeds |
| Macro Monitor | -0.60% | 4.54% |
$100,000 |
Fundamental / FX Futures & US Treasuries |
| |
| Orbits Venture Inc | Risk Sigma No. 2 | 0.22% | 0.35% |
$125,000 |
Option Writer / S-Term / S&P |
P
|
| |
| Paraimbal, LLC | Paraimbal | 5.96% | 11.07% |
$100,000 |
Global Macro Strategy |
| Trading Program (P) | 0.00% | 0.00% |
$100,000 |
Global Macro Strategy |
| |
| Parizek Capital Inc. | Futures Trading | 0.48% | 0.43% |
$1,000,000 |
Systematic LT Trend Following |
| |
| PGM Asset Management, LLC QEPs Only | Trident Program | 0.43% | 1.34% |
$1,000,000 |
Systematic / Short-Term / Diversified |
| |
| Purple Valley Capital, Inc Accredited or QEPs Only | Div. Trend 1 | -12.20% | -9.69% |
$100,000 |
Global Macro Trend-Following / Diversified |
Q
|
| |
| QDRA Pty Ltd QEPs Only | QDRA Systematic Commodities | 3.75% | 6.27% |
$0 |
Quantitative / Diversified Portfolio of Liquid Commodities |
| |
| QQFund.com LLC | Alpha Beta Program | 3.71% | 7.28% |
$100,000 |
Trend Following / Stock Indices & Bonds |
| |
| Quality Capital Management Ltd QEPs Only | Systematic Macro | -3.10% | -20.00% |
$500,000 |
Systematic / Global Macro / Diversified |
| |
| Quantica Capital AG QEPs Only | MAP | 0.54% | -2.35% |
$5,000,000 |
Systematic / Currencies, Financials, Indices |
| |
| Quantitative Investment Mgt LLC QEPs Only | Quantitative Cipher | 3.11% | 3.10% |
$5,000,000 |
Quantitative / Diversified |
| Quantitative Global | 7.04% | 2.15% |
$20,000,000 |
Quantitative / Diversified |
| |
| QuantOn QEPs Only | Managed Futures Index | 0.82% | -2.40% |
$2,000,000 |
Short to M-Term Systematic / Futures Only |
R
|
| |
| Red Rock Capital, LLC | Commodity L/S | -1.91% | 0.93% |
$500,000 |
Systematic / Trend Following / Diversified |
| |
| Revolution Capital Management LLC QEPs Only | Alpha Prg | 3.33% | 6.83% |
$5,000,000 |
Multi-Systematic / Globally Diversified |
| Mosaic Inst'l | 2.15% | 3.67% |
$25,000,000 |
Short Term Systematic / Diversified |
S
|
| |
| Schindler Capital Management, LLC | Dairy Adv. | -0.14% | -6.71% |
$400,000 |
Fundamental / Ag & Livestock |
| Institutional Dairy Adv. | -0.17% | -6.25% |
$2,000,000 |
Fundamental / Ag & Livestock |
| |
| Sector Arc Advisors, LLC | Global Lean Hog Ag | 0.96% | 1.71% |
$250,000 |
Fundamental / Hogs |
| |
| Senaca Capital LLC | Oceanaa Program | 0.00% | 0.00% |
$82,500 |
Pattern Recognition / Short-Term / G10 Currencies |
| |
| SinoPac Asset Management Asia Ltd. QEPs Only | SinoPacAM-SQMF | 0.65% | -3.36% |
$5,000,000 |
Multi-Strategy / Quantitative / Diversified |
| |
| Soaring Pelican, LLC | Blended Advantage | 1.41% | -0.16% |
$125,000 |
Multi-Strategy / Multi-Time Frame / S&P 500 |
| Intraday Advantage | 1.66% | -0.12% |
$100,000 |
Multi-System Stock Index |
| |
| Southwest Managed Investments | Global Div. | -4.75% | -6.27% |
$200,000 |
Trend Following / Diversified |
| |
| SpreadEdge Capital, LLC | Diversified Seasonal Spread | -0.05% | -0.56% |
$100,000 |
Systematic Diversified Spread Trading |
| Inter-Comm. Seasonal Spreads | -0.22% | 1.63% |
$100,000 |
Discretionary / Long Short / Diversified |
| |
| Spring Valley Asset Management QEPs Only | SVAM Tactical Trend | 0.71% | 0.71% |
$1,000,000 |
Systematic Trend Following / Diversified |
| |
| Stein Investment Management LLC | Trading Evolution | 2.08% | 4.79% |
$500,000 |
Multi-strategy / Short-term |
T
|
| |
| The Great O'Neill QEPs Only | Great O'Neill | 2.17% | 0.67% |
$500,000 |
Discretionary / Fundamental / Softs & Energy |
| |
| Tiercel SEZC | Trend Program 1 | -9.16% | -10.83% |
$500,000 |
Systematic / Trend / Carry / Globally Diversified |
| |
| Turk Capital LLC QEPs Only | U.S. Equity Long Short | -1.25% | 0.34% |
$100,000 |
Systematic / Market Timer / Stock Indices |
| US Market Hedge Strategy | -0.67% | 0.07% |
$250,000 |
Systematic / Stock Index |
| |
| Typhon Capital Management | Athena Quantitative | 0.86% | 39.82% |
$250,000 |
Discretionary / Metals |
| Vulcan Metals Ultra | 0.10% | 15.32% |
$1,000,000 |
Discretionary / Metals |
V
|
| |
| Valorem Investments LLC | Currency Futures Alpha | -2.99% | -2.99% |
$100,000 |
Systematic / Macro / Mean Reversion / Currencies |
| |
| Vernon Capital Partners, LLC. QEPs Only | Fundamental Volatility | -5.11% | -3.27% |
$500,000 |
Systematic / Short-Term / VIX |
W
|
| |
| Warrington Asset Management | Tactical | 0.91% | 0.91% |
$500,000 |
Discretionary / Option Writer / Stock Indices |
| |
| WaveFront Global Asset Management Corp QEPs Only | Global Investment | -3.34% | -3.56% |
$2,000,000 |
Systematic Diversified Trend |
| |
| Wharton Capital Management, LLC | Ag Futures | -0.23% | 3.37% |
$100,000 |
Discretionary / Fundamental / Ags |
| |
| White River Group | Dynamic S&P Options | 1.21% | 4.99% |
$50,000 |
US Equity Index Futures & Options |
| Institutional Options Strategy | -1.47% | -4.12% |
$50,000 |
Discretionary / S&P 500 / Futures & Options |
| SI Option Writing | 1.35% | 5.72% |
$40,000 |
Index Option Writer |
| |
| World Cup Advisor | Brent Carlile Multi-Asset Prg | 2.73% | -0.90% |
$10,000 |
Macro, Price Action / Indicies, Treasuries, Metals, Energies, Currencies & Grains |
| Daniele Sambataro - Momentum Selection | -9.68% | -12.87% |
$10,162 |
Systematic / Trend Following / Mean Reversion |
| Ivan Scherman - Emerge Funds | -14.67% | 0.36% |
$50,000 |
Algorithmic Trading / Diversified |
| Jürg Diemand Volatility Patterns | -9.51% | -21.95% |
$21,384 |
Machine Learning / Quantitative / VIX |
| John Bannan - Comhla-Prophetick | -38.90% | -39.46% |
$5,000 |
Systematic / Swing Trading / Micro NASDQ |
| John Bannan - Safara-Long | -8.32% | -8.22% |
$20,000 |
Systematic / Micro E-Mini |
| Michael Grech - Volatility Momentum | -5.80% | -7.27% |
$10,000 |
Quantitative / Discretionary / Momentum / VIX |
| Stuart Sugden - Options Hedge | -20.67% | -1.47% |
$25,000 |
Technical / Fundamental / Med- to L-Term / Diversified |
