Stat Reports - Available Programs
180 programs listed
Note that Programs marked "QEPs Only" are only available to Qualified Eligible Clients. |
| Manager / CTA |
Program |
Last Return |
YTD Return |
QEPs Only |
Min Invst |
Trading Strategy |
| DQ Program |
-3.79% |
1.61% |
|
$100,000 |
Discretionary / Fundamental / Ags |
| Absolute Return Capital Mgt | Diversified Momentum |
0.89% |
-1.40% |
|
$300,000 |
Systematic / Quantitative / Diversified |
| Ionic Strategy |
-0.64% |
0.50% |
QEPs Only |
$500,000 |
Multi-Strategy / Diversified |
| Adalpha Asset Mgt | Core Program |
-0.56% |
4.52% |
QEPs Only |
$250,000 |
Short Term Systematic / Diversified |
| Div. M-Term |
0.88% |
2.07% |
QEPs Only |
$2,000,000 |
Short Term Systematic / Diversified |
| Div. S-Term |
0.44% |
3.85% |
QEPs Only |
$1,000,000 |
Short Term Systematic / Diversified |
| Advanced Alpha Advisers | ART ST Systematic SP - Velocity |
2.54% |
2.13% |
QEPs Only |
$1,000,000 |
S-Term Algorithmic / Short Volatiity Option |
| ART S-Term Defensive |
1.27% |
1.33% |
QEPs Only |
$1,000,000 |
S-Term Algorithmic / Short Volatiity Option |
| AG Capital Management Partners | Global Macro |
-2.33% |
-11.64% |
QEPs Only |
$5,000,000 |
Discretionary / Fundamental / Diversified |
| Agility Trading LLC | Equity Overlay Strategy |
1.65% |
21.10% |
QEPs Only |
$3,000,000 |
Pattern Recognition / Diversified |
| Pattern Recognition Breakout |
1.39% |
10.75% |
QEPs Only |
$3,000,000 |
Pattern Recognition / Breakout / Diversified |
| AGT Capital Limited | Global Macro Strategy |
-8.76% |
-5.01% |
QEPs Only |
$500,000 |
Global Macro / Quantitative / Diversified |
| Ahead Capital Mgt | Event Driven Global Macro |
0.45% |
2.40% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Fund |
1.38% |
5.22% |
QEPs Only |
$100,000 |
Global Macro Fund / G5 Equity & Bond Indexes, Currencies, Commodities |
| GMTO (Futures Only) |
1.12% |
-0.30% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| Global Macro Tactical Opportunities |
2.87% |
-8.25% |
QEPs Only |
$1,000,000 |
Global Macro / G5 Equity & Bond Indexes, Currencies, Commodities |
| AIS Capital Mgt | AIS Balanced Growth Fund |
0.80% |
-7.00% |
|
$2,000,000 |
Discretionary - Long Only |
| AIS Gold Strategy |
-6.41% |
-24.81% |
QEPs Only |
$250,000 |
Discretionary / Fundamental / Global Macro / Gold |
| Tactical Asset Allocation Portfolio (TAAP) |
0.84% |
-7.00% |
QEPs Only |
$0 |
Tactical asset allocation / long-term / discretionary / fundamental / global macro |
| MAAP (2X - 4X) |
7.66% |
31.14% |
QEPs Only |
$3,000,000 |
Discretionary Trend Follower |
| MAAP (3X - 6X) |
10.81% |
36.36% |
QEPs Only |
$2,000,000 |
Discretionary Trend Follower |
| Anderson Creek | Standard Diversified |
-1.12% |
-1.12% |
|
$250,000 |
Systematic / Trend Following / Diversified |
| Standard Diversified (P) |
-0.99% |
-0.21% |
|
$250,000 |
Systematic / Trend Following / Diversified |
| AP Futures LLC | Core CAP |
0.43% |
6.32% |
|
$50,000 |
Stock Index / Crisis Alpha Overlay |
| CAO |
1.14% |
5.30% |
|
$20,000 |
Crisis Alpha / Long-Short Volatility |
| VTP |
0.69% |
4.89% |
|
$100,000 |
Volatility / Relative Value |
| ARB Asset Mgt | Systematic Behavorial Global Macro |
-3.75% |
-6.25% |
QEPs Only |
$5,000,000 |
Systematic Macro / Diversified |
| Armington Capital | Trading Program |
-4.60% |
-1.45% |
QEPs Only |
$200,000 |
Macro Economic with Sentiment Overlay / Mean Reversion / S-Term / Diversified |
| Astra Ventures | Discretionary Macro |
1.54% |
-8.03% |
QEPs Only |
$500,000 |
Discretionary Macro |
| Auspice Capital Advisors Ltd | Diversified |
-1.01% |
1.70% |
QEPs Only |
C$2,000,000 |
Trend Follower / Diversified |
| Cmdy Index |
3.34% |
14.07% |
QEPs Only |
C$1,000,000 |
Commodity ER Index/ Long Flat |
| Commodity Evolution |
2.23% |
6.58% |
QEPs Only |
C$1,000,000 |
Systematic / Tactical / ESG Aligned / Diversified |
| Backhouse Trading | Discretionary Global Macro |
1.61% |
9.59% |
|
$500,000 |
Global Macro / Diversified |
| Blue Bar Futures Trading | Ag |
0.90% |
1.03% |
QEPs Only |
$200,000 |
Long Short Spreads / Primarily Meat |
| US Cmdy Diversified |
0.93% |
0.99% |
QEPs Only |
$200,000 |
Long Short Spreads / Diversified / Commodities |
| Blue Creek Capital Mgt | Global Opportunities |
N/A |
-3.25% |
QEPs Only |
$250,000 |
Fundamental / Quantitative / Diversified |
| Metals Alpha |
N/A |
-7.46% |
QEPs Only |
$1,000,000 |
Fundamental / Quantitative / Diversified |
| Bocken Trading LLC | Discretionary |
-0.04% |
-2.08% |
|
$100,000 |
Discretionary Trading |
| Brent Trading PTY Ltd | Diversified Commodity Spread |
1.13% |
-1.99% |
QEPs Only |
$250,000 |
Discretionary / Spreads / Options Spreads / Diversified |
| Brent Grain Seasonal Spread |
-0.11% |
-5.77% |
QEPs Only |
$250,000 |
Discretionary / Spreads / Ags |
| Buckingham Global Adv. | Energy Volatility EVP |
0.31% |
2.55% |
|
$100,000 |
ST / Systematic / Volatility Hedged / Energies |
| Strategic E-Mini |
1.57% |
8.94% |
|
$250,000 |
ST / Systematic / Option Writer / E Mini |
| WEP Program |
0.96% |
5.68% |
|
$250,000 |
ST / Systematic / Option Writer / E Mini |
| Caretta Capital Mgt | Diversified Global Macro |
-1.53% |
-2.15% |
|
$100,000 |
Momentum, Trend Following, Macro / S-Term / Diversified |
| Cazadores Investments | Cazadores Multi Macro |
1.67% |
3.39% |
QEPs Only |
$5,000,000 |
Trend / Reversal / Mean Strategies / Diversified |
| Chelton Wealth-Chelton AB | Ambitious |
1.11% |
11.16% |
Non US Investors |
€100,000 |
Systematic Intraday FX Strategy with Controlled Risk |
| Alternative I |
3.58% |
5.00% |
Non US Investors |
€100,000 |
Price Action / Intraday / Currencies, Gold, WTI & Indices |
| Currency Alpha |
1.96% |
13.87% |
Non US Investors |
€100,000 |
Supply & Demand / Currencies, Gold, WTI & Indices |
| Currency Overlay |
-2.23% |
17.55% |
Non US Investors |
€250,000 |
Supply & Demand / Currencies, Gold, WTI & Indices |
| Chelton Opportunity |
1.64% |
11.23% |
Non US Investors |
$100,000 |
Quantitative/Relative Strength / Mean Reversion / FX |
| Coloma Capital Futures | Hedged Volatility |
N/A |
0.00% |
QEPs Only |
$250,000 |
Volatility Trading in VIX Futures |
| Sep A/C |
N/A |
0.00% |
QEPs Only |
$1,000,000 |
Discretionary / Spread / Commodities |
| Comhla LLC | Artemis 3X |
-10.50% |
8.55% |
|
$35,000 |
Systematic / Swing System / Mini Stock Indices |
| Equinox Multi-Asset |
-2.00% |
-2.55% |
|
$150,000 |
Swing Trading / |
| Helix System |
-1.34% |
-8.58% |
|
$200,000 |
Systematic / Swing Trader / Stock Indices |
| Safara ES |
-1.77% |
-0.44% |
|
$100,000 |
Systematic / Cycles / Pattern Recognition / Micro or E Mini Futures |
| County Cork LLC | Diversified Commodity L/S (P) |
3.79% |
17.35% |
QEPs Only |
$2,000,000 |
Futures Strategies / Long Short |
| Macro Equity Hedge |
-1.42% |
12.73% |
QEPs Only |
$1,000,000 |
Systematic / Trend / Momentum / Diversified |
| Davis Commodities LLC | Ag Program |
-0.98% |
-4.17% |
|
$200,000 |
Fundamental / Agricultural |
| Macro Trading Program |
1.07% |
1.53% |
|
$100,000 |
Fundamental / Macro / Currencies, Energies, Financials & Metals |
| Deep Field Capital AG | Intraday Crisis Alpha |
N/A |
-10.18% |
QEPs Only |
$1,500,000 |
Systematic / Intraday / Momentum / Equity Index (Futures) |
| ST Absolute Return (STAR) |
N/A |
2.52% |
QEPs Only |
$1,000,000 |
Quantitative / S-Term / Equity Index Futures |
| Systematic Volatility Arb |
N/A |
-8.34% |
QEPs Only |
$1,500,000 |
Systematic / Multistrat (Arbitrage + Directional) / VIX & S&P, Equity Index Futures |
| Demeter Cap. | Livestock & Grain |
N/A |
-2.19% |
|
$50,000 |
Discretionary / Agricultural |
| Diamond Capital Mgt | DES |
N/A |
0.27% |
|
$150,000 |
Trend Following / Trend Reversal / Premium Capture |
| Enhanced S&P |
N/A |
-1.89% |
|
$100,000 |
Trend / Option Writing / Indexes |
| Dormouse Limited | Dormouse MAP |
-1.03% |
10.87% |
QEPs Only |
$20,000,000 |
Short Term / Systematic / Diversified |
| Double Helix | Double Helix |
1.27% |
1.80% |
|
$50,000 |
Option Writer / Stock Index |
| Drury Capital, Inc. | Diversified T-Following |
-5.26% |
19.41% |
QEPs Only |
$10,000,000 |
MT Trend Follower / Diversified |
| Multi-Strategy Program |
-4.07% |
12.15% |
QEPs Only |
$10,000,000 |
Trend Following / Equity & Fixed Income Long Exposure |
| Dunn Capital | WMA Institutional |
-0.43% |
4.38% |
QEPs Only |
$25,000,000 |
LT Trend Following / Revsersal |
| WMA |
-0.94% |
9.02% |
QEPs Only |
$10,000,000 |
LT Trend Following / Revsersal |
| Eckhardt Trading Company | Evolution |
-1.20% |
-0.56% |
|
$20,000,000 |
Multi-Systematic Trend Follower |
| EMC Capital Advisors | Alpha Plus |
-1.96% |
5.89% |
QEPs Only |
$3,000,000 |
L-Term / Macro Trends / Diversified |
| Alpha |
-0.63% |
1.88% |
QEPs Only |
$5,000,000 |
L-Term / Macro Trends / Diversified |
| Balance Prg |
-4.72% |
2.05% |
QEPs Only |
$3,000,000 |
Trend Following / Diversified |
| Classic |
0.75% |
13.52% |
QEPs Only |
$5,000,000 |
Trend Following / Diversified |
| Estlander & Partners | Alpha Trend |
-0.68% |
4.82% |
QEPs Only |
$30,000,000 |
Systematic / Trend / Global / Diversified |
| Freedom Programme |
-3.45% |
-10.92% |
QEPs Only |
$20,000,000 |
Systematic / Fundamental / Diversified |
| Evergreen Commodity Advisors | Energy Select |
2.34% |
18.18% |
|
$2,000,000 |
Discretionary / Short-Term / Energy |
| Disc. Energy |
2.54% |
15.09% |
|
$100,000 |
Discretionary / Short-Term / Energy |
| Historical Energy Spread |
1.70% |
-2.16% |
|
$200,000 |
Energy Spread |
| Finaltis | Cyril Systematic (UCITS) Fund Class I |
N/A |
3.08% |
QEPs Only |
€500,000 |
Pattern Recognition / Diversified |
| Four Seasons | Hawkeye Spread |
N/A |
-0.33% |
|
$500,000 |
Fundamental / Spreads / Ags & Livestock |
| GAIA Capital Mgt Ltd | GAIA FX+ |
N/A |
3.02% |
ECP or Non-US |
$250,000 |
S-M Term / T-Following / Mean Reversion / Spot FX & Gold Bullion |
| GAIA Gold Program |
N/A |
7.72% |
Non-US |
$50,000 |
Systematic / T-Following / Mean Reversion / Spot Gold |
| Goldman Mgt | Stock Index |
N/A |
7.63% |
QEPs Only |
$350,000 |
Quantitative / Stock Indices |
| Stock Index (P) |
N/A |
8.17% |
QEPs Only |
$350,000 |
Quantitative / Stock Indices |
| Greene Capital | Paragon Trend Alpha (P) |
N/A |
0.00% |
|
$100,000 |
Semi-Systematic/ S-Term Trend Following/ Swing Trading/ Medium Frequency / Diversified |
| Paragon Trend Alpha |
-5.65% |
-7.47% |
|
$100,000 |
Semi-Systematic/ S-Term Trend Following/ Swing Trading/ Medium Frequency / Diversified |
| GreenVine Trading | Managed Futures (Micro) |
N/A |
-0.77% |
QEPs Only |
$100,000 |
Discretionary, Momentum, Trend, Macro / M-Term / Diversified |
| Hamer Trading Inc | Diversified Systematic |
-0.59% |
-4.42% |
|
$3,000,000 |
Systematic / LT Trend / Diversified |
| HiProb Capital Mgt | Neutral |
0.32% |
4.08% |
|
$500,000 |
Index Option Spreads |
| Neutral A |
0.68% |
6.18% |
|
$500,000 |
Index Option Spreads / Plus Box Option Spreads |
| Neutral Plus |
1.20% |
12.31% |
|
$1,000,000 |
Index Option Spreads / Plus Box Option Spreads |
| Holloway Trading LLC | AG Trading Program |
2.78% |
-7.61% |
QEPs Only |
$100,000 |
Fundamental / Livestock |
| Horizon3 Investment Mgt | CTA Programme |
N/A |
4.95% |
QEPs Only |
$5,000,000 |
Quantitative with Discretionary Macro Overlay |
| HPX Financial | Old School |
-0.70% |
1.91% |
|
$200,000 |
Discretionary / Fundamental |
| J.D. Turner Capital, LLC | Diversified Trend Following |
1.66% |
6.20% |
|
$100,000 |
Trend Following / Diversified |
| J8 Capital Mgt LLP | J8 Global Absolute Return |
-0.35% |
1.51% |
QEPs Only |
$2,000,000 |
Systematic / Quantitative / Liquid Exchange Traded Futures |
| Talenta CTA (P) |
1.24% |
4.43% |
QEPs Only |
$10,000,000 |
Algorithmic / Momentum / Stock Indices |
| Talenta Multi-Strategy (P) |
0.63% |
8.65% |
QEPs Only |
$10,000,000 |
Systematic / High Frequency / Diversified |
| JMH Capital LLC | Ag Futures |
1.60% |
14.92% |
|
$25,000 |
Trend Following |
| Katonah Eve LLC | DTAP-NSI |
-1.27% |
-0.16% |
QEPs Only |
$250,000 |
Systematic / Price Driven / Diversified |
| Enigma CME |
N/A |
0.46% |
QEPs Only |
$1,000,000 |
S to M-Term / Systematic / Disc. Overlay |
| GTAP |
-1.27% |
0.12% |
QEPs Only |
$2,000,000 |
Systematic / Macro Trends / Diversified |
| GTTP |
N/A |
2.75% |
QEPs Only |
$1,000,000 |
Systematic / Trend Following / Diversified |
| Katonah Laplace ML Program |
N/A |
-0.41% |
|
$5,000,000 |
Global Systematic Futures Hedge Fund |
| ML Commodity |
N/A |
3.79% |
QEPs Only |
$1,000,000 |
Bayesian Machine Learning / Grains, Softs, Metals & Energies |
| Le Mans Trading LLC | Bowmoor GAA Fund |
N/A |
1.79% |
QEPs Only |
$0 |
Systematic / Trend Following |
| Hyperion Fund |
1.69% |
11.33% |
QEPs Only |
$250,000 |
Absolute Return / S&P Options & Futures |
| LEVEX Capital Mgt Inc. | The Trade Within (TTW) |
-13.36% |
-48.58% |
QEPs Only |
$100,000 |
Trend Following / Algorithmic / Intraday / Diversified |
| Loblolly Trading LLC | Seasonality (C) |
N/A |
-7.48% |
|
$100,000 |
Quantitative / Seasonality / Diversified |
| Seasonality (P) |
N/A |
-0.28% |
|
$100,000 |
Quantitative / Seasonality / Diversified |
| Lyncestis LLP | FX Basket Quant |
0.19% |
1.43% |
Non-US Investors |
$100,000 |
Systematic / Quantitative / G10 Currencies |
| FX Index Arb |
0.25% |
0.37% |
QEPs Only |
$100,000 |
Interbank Trader |
| FX Quant 11 |
0.19% |
0.15% |
QEPs Only |
$100,000 |
Quantitative Analysis / FX |
| M&R Capital LLC | Livestock |
10.06% |
-3.34% |
|
$200,000 |
Fundamental / Livestock |
| Melissinos Trading | Eupatrid |
1.55% |
28.80% |
QEP's Only |
$500,000 |
Systematic Trend / Diversified |
| MOC Financial Group | GGM |
0.55% |
12.16% |
|
$100,000 |
Short-Term Systematic / Indices, Metals & Energies |
| Mulvaney Capital | MF Program |
-4.02% |
69.86% |
QEPs Only |
$100,000 |
Systematic Trend Follower |
| Museum Mile Funds | Optimized Collateral |
0.43% |
2.34% |
QEPs Only |
$1,000,000 |
|
| SPX Futures Basis |
0.46% |
2.66% |
QEPs Only |
$1,000,000 |
Yield Strategy |
| Numberline Capital Partners | Macro Risk |
N/A |
3.34% |
|
$100,000 |
Macro / Indices, Energy, FX Futures, Metals, Financials |
| Macro Risk (P) |
N/A |
2.30% |
|
$100,000 |
Macro / Indices, Energy, FX Futures, Metals, Financials |
| NWOne | Diversified Strategy |
2.45% |
1.78% |
|
$2,000,000 |
Directional / Calendar Spreads / Intraday / Diversified |
| O'Brien Investment Group | Quantitative GM Futures |
-12.98% |
-12.26% |
QEPs Only |
$3,000,000 |
Quantitative / Global Macro / Diversified |
| OpenSide Capital | Managed Program |
-4.06% |
-3.31% |
|
$100,000 |
Fundamental / Ags |
| Opus Futures, LLC | Advanced Ag |
-6.77% |
-9.78% |
|
$200,000 |
Fundamental / Grains & Oilseeds |
| Orbits Venture Inc | Risk Sigma No. 2 |
0.31% |
7.35% |
|
$125,000 |
Option Writer / S-Term / S&P |
| Paraimbal, LLC | Paraimbal |
N/A |
-14.50% |
|
$100,000 |
Global Macro Strategy |
| Purple Valley | Div. Trend 1 |
-15.91% |
-3.94% |
Accredited or QEPs Only |
$100,000 |
Global Macro Trend-Following / Diversified |
| QDRA | QDRA Systematic Commodities |
1.35% |
12.00% |
QEPs Only |
$0 |
Quantitative / Diversified Portfolio of Liquid Commodities |
| QQFund.com LLC | Alpha Beta Program |
-20.71% |
-20.53% |
|
$100,000 |
Trend Following / Stock Indices & Bonds |
| QTS Capital Mgt | AT-RESEARCH Managed Futures Fund |
N/A |
2.99% |
|
$100,000 |
Trend / Multi-Strategy / Diversified |
| Tail Reaper MAP |
N/A |
9.22% |
QEPs Only |
$167,000 |
Systematic / Intraday / E Mini |
| Quantica Capital AG | MAP |
-0.60% |
2.20% |
QEPs Only |
$5,000,000 |
Systematic / Currencies, Financials, Indices |
| Quantitative Invst Mgt LLC | Cipher (3X) Fund |
-9.62% |
-27.49% |
QEPs Only |
$0 |
Quantitative / S-Term / Diversified |
| Quantitative Cipher |
-3.23% |
-10.00% |
QEPs Only |
$5,000,000 |
Quantitative / S-Term / Diversified |
| Quantitative Global |
-0.89% |
23.34% |
QEPs Only |
$20,000,000 |
Quantitative / Diversified |
| QuantOn | QuantOn Solutions |
-0.18% |
-3.80% |
QEPs Only |
$2,000,000 |
Short to M-Term Systematic / Futures Only |
| R Best, LLC | Institutional 1X |
-0.34% |
-3.29% |
|
$250,000 |
Systematic / Intraday / S&P Futures |
| World Select |
-0.09% |
0.55% |
|
$250,000 |
Systematic / Long Short / Diversified |
| Ravinia Investment Mgt | Gemini Macro |
-3.79% |
7.67% |
QEPs Only |
$500,000 |
Global Macro / Diversified |
| Gemini Macro (P) |
-3.93% |
7.43% |
QEPs Only |
$500,000 |
Global Macro / Diversified |
| Rcube Asset Mgt SAS | Aquanthus Core |
N/A |
12.94% |
QEPs Only |
$250,000 |
Systematic Macro-Risk |
| Red Rock Capital | Commodity L/S |
8.07% |
2.91% |
|
$500,000 |
Systematic / Trend Following / Diversified |
| Revolution Capital Mgt | Alpha Prg |
-2.69% |
-3.39% |
QEPs Only |
$5,000,000 |
Multi-Systematic / Globally Diversified |
| Mosaic Inst'l |
-3.01% |
-8.99% |
QEPs Only |
$25,000,000 |
Short Term Systematic / Diversified |
| SinoPacAM | SinoPacAM-SQMF |
1.03% |
-1.21% |
QEPs Only |
$5,000,000 |
Multi-Strategy / Quantitative / Diversified |
| Soaring Pelican | Blended Advantage |
-3.02% |
-5.02% |
|
$125,000 |
Multi-Strategy / Multi-Time Frame / S&P 500 |
| Overnight Advantage |
-4.42% |
-11.85% |
|
$500,000 |
Trend Based Mean Reversion / S-Term / Stock Index |
| SpreadEdge Capital, LLC | Diversified Seasonal Spread |
2.30% |
-0.08% |
|
$100,000 |
Systematic Diversified Spread Trading |
| Spring Valley Asset Mgt | SVAM Intraday Index Futures |
N/A |
0.54% |
QEPs Only |
$1,000,000 |
Intraday / Flat by Close |
| SVAM Tactical Trend |
N/A |
1.78% |
QEPs Only |
$1,000,000 |
Systematic / Multi-Strategy / Risk-Managed / Diversified |
| Stein Investment Mgt. | Trading Evolution |
1.33% |
1.51% |
|
$500,000 |
Multi-strategy / Short-term |
| Taaffeite Capital Mgt | TMC Platinum Strategy |
N/A |
31.85% |
QEPS Only |
$5,000,000 |
Long-Only / Momentum / Long Calls |
| The Great O'Neill | Great O'Neill (P) |
-1.37% |
-2.99% |
QEPs Only |
$500,000 |
Discretionary / Fundamental / Softs & Energy |
| THS Capital Mgt | Accelerated Trend Following |
N/A |
14.06% |
|
$100,000 |
Systematic with Discretionary Overlay / Diversified |
| Diversified Trend Following |
N/A |
5.44% |
|
$250,000 |
Systematic with Discretionary Overlay / Diversified |
| Triton Bay Capital | Little Komodo |
-6.44% |
-2.72% |
QEPs Only |
$5,000,000 |
Systematic / Short-Term / Diversified |
| Typhon Capital Mgt | Athena Quantitative |
N/A |
3.30% |
QEPs Only |
$200,000 |
Discretionary / S&P 500 Options |
| Leonidas Energy Strategy |
N/A |
1.29% |
QEPs Only |
$500,000 |
Discretionary / Global Macro / Energy |
| Mercurio Quant |
N/A |
1.83% |
QEPs Only |
$5,000,000 |
Algorithmic / Diversified |
| Plutus Grain |
N/A |
-4.78% |
QEPs Only |
$250,000 |
Discretionary / Grains |
| Vulcan Metals |
N/A |
-1.24% |
QEPs Only |
$1,000,000 |
Discretionary / Metals |
| Zephyrus Livestock |
N/A |
-6.44% |
QEPs Only |
$500,000 |
Livestock |
| Valorem Investments | Currency Futures Alpha |
N/A |
8.60% |
|
$100,000 |
Systematic / Macro / Mean Reversion / Currencies |
| Veerpoint Capital | ContraCOT Program |
1.41% |
4.70% |
|
$100,000 |
Systematic / Global Macro / Diversified |
| ContraCOT Program 2X (P) |
4.72% |
11.10% |
|
$100,000 |
Systematic / Global Macro / Diversified |
| WaveFront Global Asset Mgt | Global Investment |
-2.90% |
-0.66% |
QEPs Only |
$2,000,000 |
Systematic Diversified Trend |
| Wharton Capital Mgt | Ag Futures |
6.63% |
6.41% |
|
$100,000 |
Discretionary / Fundamental / Ags |
| White River | Dynamic S&P Options |
2.74% |
14.75% |
|
$50,000 |
US Equity Index Futures & Options |
| Institutional Options Strategy |
13.54% |
25.91% |
|
$50,000 |
Discretionary / S&P 500 / Futures & Options |
| SI Option Writing |
2.48% |
18.86% |
|
$40,000 |
Index Option Writer |
| World Cup Advisor | Daniele Sambataro - Momentum Selection |
-1.93% |
-34.98% |
|
$10,162 |
Systematic / Trend Following / Mean Reversion |
| Ivan Scherman - Emerge Funds |
-5.77% |
7.80% |
|
$50,000 |
Algorithmic Trading / Diversified |
| Jey Hsieh TSE Quantitative I |
-8.89% |
159.06% |
|
$10,000 |
Short-Term / Quantitative / Diversified |
| K. Michael Wallace Money Mgt |
-0.44% |
16.73% |
|
$35,990 |
Probabilities & Position Sizing / S-Term / Stock Indices |
| Pau Perdices Metals & Indices |
-1.97% |
66.02% |
|
$10,000 |
Intraday / Discretionary / Gold, Silver, US Indices |
