|
|
Bear Commodities Corporation
Bear Commodities Corporation Level 2 (Prop)
|
|
|
18.33
|
11.70
|
56.07
|
-53.48
|
21k
|
50k
|
6/1/2011
|
|
|
|
Altradis Capital AG
AlphAlgo
|
|
|
11.93
|
0.50
|
4.96
|
-32.49
|
5.9M
|
100k
|
5/1/2007
|
|
|
|
Revolution Capital Management
Mosaic Program
|
|
|
8.81
|
19.86
|
9.25
|
-53.35
|
46.0M
|
10,000k
|
10/1/2006
|
|
|
|
Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
|
|
|
8.63
|
0.38
|
4.16
|
-16.99
|
5.3M
|
100k
|
10/1/2009
|
|
|
|
Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
|
|
|
8.39
|
-0.77
|
13.53
|
-34.10
|
2.0M
|
100k
|
3/1/2003
|
|
|
|
Blackheath Fund Management Inc.
Blackheath Sentiment Strategy
|
|
|
7.94
|
0.92
|
13.13
|
-33.91
|
31.5M
|
500k
|
3/1/2003
|
|
|
|
HF Investment AG
STS Double Trend
|
|
|
7.77
|
-0.41
|
12.43
|
-15.67
|
1.0M
|
1,000k
|
1/1/2009
|
|
|
|
Neural Capital
Sentinel Trading Program
|
|
|
7.38
|
22.82
|
11.39
|
-21.81
|
7.0M
|
750k
|
1/1/2006
|
|
|
|
Purple Valley Capital, Inc.
Diversified Trend 1
|
|
|
6.16
|
-1.36
|
21.62
|
-41.59
|
2.6M
|
100k
|
8/1/2008
|
|
|
|
Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
|
|
|
5.90
|
8.87
|
15.78
|
-39.54
|
4.3M
|
200k
|
11/1/1999
|
|
|
|
Acuity Investment Management, LLC
Diversified Futures Program
|
|
|
5.40
|
-1.01
|
-
|
-12.66
|
391k
|
50k
|
8/1/2012
|
|
|
|
Covenant Capital Management of Tennessee LLC
Original Program
|
|
|
4.89
|
10.18
|
13.64
|
-28.61
|
56.0M
|
5,000k
|
9/1/1999
|
|
|
|
Covenant Capital Management of Tennessee LLC
Aggressive Program
|
|
|
4.88
|
8.46
|
21.72
|
-20.41
|
114.0M
|
3,000k
|
2/1/2004
|
|
|
|
7Q Financial Services Ltd
SAFI2 Program
|
|
|
4.34
|
2.80
|
10.85
|
-11.93
|
6.0M
|
2,000k
|
9/1/1997
|
|
|
|
Trigon Investment Advisors, LLC
Discretionary Macro Program
|
|
|
4.15
|
7.38
|
2.49
|
-13.08
|
486.1M
|
10,000k
|
8/1/2007
|
|
|
|
Estlander & Partners
Alpha Trend II - Class P
|
|
|
4.05
|
50.44
|
-2.09
|
-62.78
|
41.0M
|
100k
|
12/1/2008
|
|
|
|
2100 Xenon Group LLC
2100 Xenon Long/Short Global Fixed Income (2x) Program
|
|
|
3.85
|
-6.82
|
-3.05
|
-21.23
|
19.6M
|
2,000k
|
5/1/2010
|
|
|
|
Non Correlated Capital
Positive Theta Fund
|
|
|
3.80
|
3.87
|
47.60
|
-14.55
|
1.6M
|
50k
|
10/1/2007
|
|
|
|
ROW Asset Managment
Row Diversified Fund, L.P.
|
|
|
3.78
|
3.47
|
-
|
-7.37
|
3.0M
|
100k
|
11/1/2011
|
|
|
|
Melissinos Trading
Eupatrid Commodity Program
|
|
|
3.71
|
8.51
|
0.25
|
-25.20
|
955k
|
50k
|
1/1/2011
|
|
|
|
ISATYS Advisory AG
SINGULARITY Managed Futures Program
|
|
|
3.56
|
7.74
|
-
|
-5.07
|
16.9M
|
130k
|
9/1/2011
|
|
|
|
Trigon Investment Advisors, LLC
Global Macro Program
|
|
|
3.09
|
6.35
|
3.40
|
-13.18
|
2.1M
|
10,000k
|
1/1/2001
|
|
|
|
Revolution Capital Management
Alpha Fund
|
|
|
2.95
|
8.09
|
12.01
|
-14.69
|
2.1M
|
50k
|
1/1/2005
|
|
|
|
Wraith Capital LLP
Wraith Dynamic Futures FundNew
|
|
|
2.92
|
20.02
|
16.64
|
-12.26
|
16.1M
|
100k
|
1/1/2011
|
|
|
|
Alesia Capital Management
Discretionary Managed Account Program
|
|
|
2.89
|
-19.25
|
3.00
|
-23.74
|
536k
|
30k
|
5/1/2011
|
|
|
|
Trend Traders LLC
Turtle Trader 100
|
|
|
2.89
|
-6.61
|
-
|
-31.75
|
182k
|
100k
|
1/1/2013
|
|
|
|
Aequam Capital
Aequam Diversified Fund
|
|
|
2.82
|
10.47
|
3.14
|
-13.27
|
14.6M
|
250k
|
12/1/2010
|
|
|
|
Altradis Capital AG
Allvega
|
|
|
2.65
|
-9.52
|
15.28
|
-18.33
|
510k
|
250k
|
5/1/2007
|
|
|
|
White River Group
Diversified Option Writing Strategy
|
|
|
2.63
|
-25.41
|
19.13
|
-30.79
|
24.6M
|
20k
|
11/1/2008
|
|
|
|
2100 Xenon Group LLC
Long/Short Global Fixed Income Program
|
|
|
2.40
|
-3.11
|
2.27
|
-11.66
|
65.8M
|
2,000k
|
8/1/2004
|
|
|
|
Capricorn Currency Management
Capricorn FXG10
|
|
|
2.34
|
7.63
|
13.03
|
-2.18
|
38.0M
|
50k
|
4/1/2008
|
|
|
|
Acorn Global Investments Inc.
Acorn Diversified Trust
|
|
|
2.34
|
13.33
|
9.82
|
-22.96
|
48.0M
|
5,000k
|
7/1/2005
|
|
|
|
Claughton Capital
Auto-Reactive Positioning
|
|
|
2.23
|
1.39
|
6.66
|
-21.94
|
8.1M
|
50k
|
10/1/2005
|
|
|
|
Bifrost Quest Capital LLC
IndexQuest (Client)New
|
|
|
2.20
|
-3.31
|
-
|
-14.31
|
1.0M
|
500k
|
11/1/2011
|
|
|
|
Bifrost Quest Capital LLC
IndexQuest (Proprietary)New
|
|
|
2.18
|
-3.42
|
11.85
|
-23.45
|
700k
|
500k
|
2/1/2006
|
|
|
|
Third Coast Asset Management LLC
Aggressive Discretionary Program (Client)New
|
|
|
2.03
|
3.03
|
-
|
-1.53
|
1.0M
|
250k
|
2/1/2013
|
|
|
|
Revolution Capital Management
Alpha Program
|
|
|
1.94
|
6.21
|
11.21
|
-13.77
|
74.0M
|
5,000k
|
6/1/2007
|
|
|
|
Abraham Investment Management
Formula 72 M
|
|
|
1.77
|
-1.09
|
-
|
-9.96
|
276k
|
300k
|
8/1/2012
|
|
|
|
Prescient Ridge Management, LLC
Prescient Ridge Fund, LLC 3XL Series
|
|
|
1.75
|
7.79
|
7.40
|
-9.78
|
64.6M
|
250k
|
1/1/2011
|
|
|
|
Quantum Leap Capital Management
Managed Account Program
|
|
|
1.65
|
-7.35
|
17.61
|
-24.45
|
21.0M
|
150k
|
8/1/2006
|
|
|
|
Emil van Essen
Emil van Essen Spread Trading Program
|
|
|
1.60
|
-2.15
|
24.36
|
-36.21
|
372.0M
|
5,000k
|
1/1/2007
|
|
|
|
GT CAPITAL CTA
GT CAPITAL CTA
|
|
|
1.56
|
9.07
|
9.78
|
-11.79
|
9.3M
|
150k
|
6/1/2009
|
|
|
|
Estlander & Partners
Alpha Trend
|
|
|
1.54
|
14.70
|
11.54
|
-23.91
|
530.8M
|
30,000k
|
10/1/1991
|
|
|
|
White Indian Trading Co.
SC Strangle (Prop)
|
|
|
1.54
|
2.93
|
-
|
-2.44
|
150k
|
150k
|
4/1/2012
|
|
|
|
Non Correlated Capital
Positive Theta Program
|
|
|
1.50
|
0.78
|
38.44
|
-14.08
|
25.0M
|
250k
|
10/1/2007
|
|
|
|
Caddo Capital Management, LLC
Evangeline Program
|
|
|
1.47
|
8.81
|
-
|
-7.76
|
4.1M
|
1,000k
|
1/1/2012
|
|
|
|
DUNN Capital Management
DUNN Combined Fund (DCF)
|
|
|
1.41
|
32.90
|
12.04
|
-71.10
|
18.0M
|
100k
|
5/1/1989
|
|
|
|
ALFAKRAFT
ALFA Commodity Fund
|
|
|
1.33
|
0.40
|
9.01
|
-13.19
|
8.0M
|
16k
|
6/1/2010
|
|
|
|
Structured Markets Inc.
Structured Markets Inc. Proprietary Trading Program
|
|
|
1.30
|
2.49
|
10.06
|
-13.10
|
2.0M
|
2,000k
|
1/1/2005
|
|
|
|
Cranwood Capital Management
Fixed Income Arbitrage Fund
|
|
|
1.27
|
-6.46
|
8.12
|
-13.34
|
64.0M
|
250k
|
4/1/2008
|
|
|
|
Structured Markets Inc.
Structured Markets Inc.
|
|
|
1.26
|
1.54
|
-
|
-5.00
|
4.1M
|
2,000k
|
8/1/2012
|
|
|
|
Liberty Funds Group, Inc
Liberty Wealth Protection Strategy (1X)
|
|
|
1.23
|
-2.63
|
1.57
|
-11.93
|
52.4M
|
1,500k
|
1/1/2009
|
|
|
|
Briarwood Capital Management, Inc.
Diversified 2XL
|
|
|
1.19
|
5.99
|
16.51
|
-24.63
|
10.9M
|
250k
|
11/1/2004
|
|
|
|
Mobius Asset Management
Diversified Program
|
|
|
1.15
|
0.63
|
3.54
|
-12.63
|
250k
|
250k
|
3/1/2004
|
|
|
|
Adalpha Asset Management, LLC
Adalpha Diversified Short-Term Program
|
|
|
1.04
|
4.73
|
11.45
|
-13.75
|
1.9M
|
1,000k
|
4/1/2003
|
|
|
|
Quantis Asset Management
PFM Systematic
|
|
|
1.02
|
12.09
|
8.52
|
-13.88
|
5.8M
|
15k
|
5/1/2010
|
|
|
|
Mobius Asset Management
Energy Weighted Program
|
|
|
0.95
|
0.72
|
6.83
|
-7.70
|
11.0M
|
250k
|
1/1/2005
|
|
|
|
Metolius Capital LLC
Metolius Diversified
|
|
|
0.84
|
3.36
|
2.89
|
-10.05
|
138.0M
|
100k
|
6/1/2010
|
|
|
|
Sona Trading Strategies LLC.
Investment Program
|
|
|
0.82
|
5.23
|
5.95
|
-15.34
|
3.4M
|
1,000k
|
9/1/2006
|
|
|
|
Briarwood Capital Management, Inc.
Diversified Trading Program
|
|
|
0.82
|
3.49
|
9.37
|
-13.00
|
215.7M
|
3,000k
|
7/1/2001
|
|
|
|
FTC Capital GmbH
FTC Global Diversified
|
|
|
0.78
|
-1.40
|
-
|
-10.29
|
16.4M
|
0k
|
3/1/2012
|
|
|
|
City Fund Management
Single Strategy - STIRB01
|
|
|
0.74
|
-0.41
|
5.50
|
-7.74
|
21.5M
|
5,000k
|
11/1/2006
|
|
|
|
Quest Partners LLC.
AlphaQuest Long Term Program
|
|
|
0.63
|
11.03
|
13.03
|
-20.92
|
28.0M
|
5,000k
|
7/1/2006
|
|
|
|
Tactical Investment Management
Tactical Institutional Commodity Program
|
|
|
0.59
|
-6.05
|
17.41
|
-36.52
|
82.6M
|
10,000k
|
4/1/1993
|
|
|
|
JKI-Futures, LLC
ETIRON Large 2x
|
|
|
0.57
|
16.89
|
9.93
|
-37.26
|
2.1M
|
1,000k
|
9/1/2008
|
|
|
|
Auspice Capital Advisors Ltd
Auspice Managed Futures Excess Return Index
|
|
|
0.55
|
4.53
|
5.09
|
-11.27
|
104.4M
|
5,000k
|
12/1/2010
|
|
|
|
Futures Truth Company, FTC-CTA
200K Options Strategy
|
|
|
0.51
|
1.70
|
19.90
|
-22.18
|
400k
|
200k
|
12/1/2009
|
|
|
|
Stenger Capital Management, LLC
Diversified Trading Program
|
|
|
0.47
|
0.99
|
12.09
|
-0.55
|
210.0M
|
200k
|
4/1/2010
|
|
|
|
Three Rock Capital Management
Global Macro Program
|
|
|
0.45
|
2.82
|
7.41
|
-15.72
|
5.1M
|
250k
|
1/1/2009
|
|
|
|
Dominion Capital
Sapphire Program
|
|
|
0.43
|
3.27
|
5.08
|
-17.32
|
75.0M
|
3,000k
|
5/1/2005
|
|
|
|
Prescient Ridge Management, LLC
Prescient Ridge Fund, LLC Standard Series
|
|
|
0.40
|
2.25
|
8.75
|
-6.78
|
9.0M
|
250k
|
3/1/2006
|
|
|
|
Clarke Capital Management
Global Basic
|
|
|
0.21
|
-6.21
|
20.90
|
-46.51
|
7.3M
|
50k
|
2/1/1996
|
|
|
|
3GT Active Trading Funds PCC Limited
3GT Interest Rate Futures Cell
|
|
|
0.13
|
1.17
|
14.11
|
-3.49
|
9.6M
|
130k
|
10/1/2009
|
|
|
|
Midwest Trading Partners, LLC
Micro-Arbitrage Program (MAP)
|
|
|
0.09
|
0.82
|
3.52
|
-3.43
|
12.4M
|
1,000k
|
1/1/2005
|
|
|
|
M.S. Capital Management
Proprietary Program
|
|
|
0.03
|
0.90
|
9.10
|
-36.52
|
2.9M
|
2,000k
|
9/1/1997
|
|
|
|
Strategic Global Advisors LLC
Global Select L/S
|
|
|
0.00
|
-0.44
|
2.62
|
-5.20
|
1.0M
|
1,000k
|
12/1/2006
|
|
|
|
eco Capital Management LLC
Global Opportunities
|
|
|
-0.03
|
7.29
|
7.00
|
-13.45
|
19.0M
|
1,000k
|
9/1/2007
|
|
|
|
SCT Capital Management
The Adaptive Quant Trading (AQT) Program
|
|
|
-0.04
|
4.48
|
4.29
|
-6.47
|
87.5M
|
10,000k
|
8/1/2009
|
|
|
|
Quantitative Investment Management
Quantitative Global Program
|
|
|
-0.05
|
-6.76
|
10.51
|
-11.74
|
2,847.6M
|
20,000k
|
10/1/2003
|
|
|
|
Integrated Managed Futures Corp
IMFC Global Investment Program
|
|
|
-0.08
|
7.42
|
9.26
|
-20.34
|
38.9M
|
2,000k
|
2/1/2007
|
|
|
|
Red Oak Commodity Advisors
Investment Program
|
|
|
-0.10
|
4.56
|
15.27
|
-37.32
|
150.4M
|
10,000k
|
12/1/1989
|
|
|
|
Systematic Alpha Management
Systematic Alpha MultiStrategy Futures Program (P)
|
|
|
-0.15
|
2.28
|
-
|
-2.78
|
60.9M
|
5,000k
|
2/1/2012
|
|
|
|
Systema Capital limited
Multi Diversified Program©
|
|
|
-0.17
|
1.26
|
17.22
|
-7.62
|
0k
|
5,000k
|
9/1/2007
|
|
|
|
Clarke Capital Management
Global Magnum
|
|
|
-0.22
|
-2.52
|
15.95
|
-41.53
|
16.3M
|
100k
|
8/1/1997
|
|
|
|
Cardwell Investment Technologies
Cardwell Investment Technologies Global Fund 1x
|
|
|
-0.24
|
6.78
|
5.61
|
-6.76
|
54.2M
|
100k
|
11/1/2008
|
|
|
|
Mobius Asset Management
Custom Trading Program
|
|
|
-0.25
|
-1.59
|
7.48
|
-28.96
|
312k
|
100k
|
1/1/2002
|
|
|
|
Gap Partners LLC
Gap
|
|
|
-0.28
|
-1.28
|
4.34
|
-7.32
|
4.0M
|
250k
|
11/1/2009
|
|
|
|
OptHedge Advisors LLC
Diversified Options & Futures Program
|
|
|
-0.35
|
-0.73
|
24.40
|
-4.08
|
22.9M
|
250k
|
10/1/2008
|
|
|
|
Third Coast Asset Management LLC
Diversified Spread Program (Client)NewMaxDD
|
|
|
-0.43
|
2.23
|
-
|
-0.43
|
100k
|
100k
|
4/1/2013
|
|
|
|
Endeavour Capital LLP
Endeavour Pembroke
|
|
|
-0.69
|
-0.95
|
5.38
|
-10.21
|
31.8M
|
2,000k
|
7/1/2007
|
|
|
|
Estlander & Partners
Freedom
|
|
|
-0.74
|
8.70
|
1.91
|
-20.55
|
218.4M
|
20,000k
|
8/1/2010
|
|
|
|
JKI-Futures, LLC
ETIRON Access
|
|
|
-0.75
|
7.72
|
3.73
|
-10.57
|
0k
|
500k
|
4/1/2011
|
|
|
|
Frontera Management, LLC
Frontera Global Opportunity Program
|
|
|
-0.76
|
-1.67
|
4.35
|
-12.64
|
12.3M
|
1,000k
|
4/1/2009
|
|
|
|
John Locke Investments
Cyril Dynamic Program
|
|
|
-0.78
|
-0.24
|
1.80
|
-10.31
|
11.1M
|
2,000k
|
8/1/2004
|
|
|
|
Abraham Investment Management
Formula 72 L - ProprietaryMaxDD
|
|
|
-1.09
|
-4.80
|
-
|
-8.88
|
282k
|
300k
|
6/1/2012
|
|
|
|
ALEF Capital
Metatron Systematic Trading Fund
|
|
|
-1.10
|
5.19
|
-
|
-3.11
|
2.6M
|
100k
|
11/1/2011
|
|
|
|
M.S. Capital Management
Global Diversified Program
|
|
|
-1.26
|
1.41
|
2.27
|
-34.31
|
4.5M
|
2,000k
|
11/1/1998
|
|
|
|
Abraham Trading Company
Diversified Program
|
|
|
-1.29
|
1.63
|
17.53
|
-31.96
|
267.9M
|
10,000k
|
1/1/1988
|
|
|
|
JPD Enterprises, Inc.
Global Diversified Program
|
|
|
-1.30
|
-1.90
|
7.62
|
-25.22
|
11.1M
|
3,000k
|
6/1/1988
|
|
|
|
Wellfield Partners
Wellfield Systematic Diversified Fund
|
|
|
-1.30
|
1.23
|
0.30
|
-7.76
|
31.3M
|
1,000k
|
6/1/2011
|
|
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS
IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.