|
|
Bear Commodities Corporation
Bear Commodities Corporation Level 2 (Prop)
|
|
|
18.33
|
11.70
|
56.07
|
-53.48
|
21k
|
50k
|
6/1/2011
|
|
|
|
HAERES Capital LLC
HC-X15New
|
|
|
6.53
|
30.21
|
-
|
-0.03
|
300k
|
25k
|
9/1/2012
|
|
|
|
Stein Investment Management
Trading Edge Select
|
|
|
6.09
|
-7.74
|
2.71
|
-37.18
|
1.1M
|
72k
|
11/1/2009
|
|
|
|
Huygens Capital LLC
NavigatorNew
|
|
|
4.92
|
7.85
|
-
|
-9.84
|
2.6M
|
1,000k
|
3/1/2012
|
|
|
|
HAERES Capital LLC
HC-X10New
|
|
|
4.35
|
22.77
|
-
|
-0.45
|
3.3M
|
25k
|
9/1/2012
|
|
|
|
Sage Valley Capital Management
Sage Valley Capital ManagementNew
|
|
|
3.70
|
11.09
|
-
|
-7.04
|
290k
|
100k
|
8/1/2012
|
|
|
|
3D Capital Management LLC
Blend Program
|
|
|
3.08
|
13.89
|
10.32
|
-21.33
|
3.1M
|
100k
|
5/1/2010
|
|
|
|
HAERES Capital LLC
HC-X7New
|
|
|
2.98
|
14.23
|
-
|
-0.09
|
350k
|
25k
|
9/1/2012
|
|
|
|
Wraith Capital LLP
Wraith Dynamic Futures FundNew
|
|
|
2.92
|
20.02
|
16.64
|
-12.26
|
16.1M
|
100k
|
1/1/2011
|
|
|
|
Altradis Capital AG
Allvega
|
|
|
2.65
|
-9.52
|
15.28
|
-18.33
|
510k
|
250k
|
5/1/2007
|
|
|
|
Camkay Capital Management LLC
Stock Indices Short-Term
|
|
|
2.25
|
8.17
|
-
|
-8.34
|
893k
|
100k
|
3/1/2012
|
|
|
|
HAERES Capital LLC
HC-X5New
|
|
|
2.13
|
4.68
|
-
|
-0.05
|
975k
|
25k
|
9/1/2012
|
|
|
|
Prescient Ridge Management, LLC
Prescient Ridge Fund, LLC 3XL Series
|
|
|
1.75
|
7.79
|
7.40
|
-9.78
|
64.6M
|
250k
|
1/1/2011
|
|
|
|
Goldman Management, Inc
Stock Index Futures
|
|
|
1.75
|
11.63
|
-
|
-5.62
|
34.5M
|
300k
|
1/1/2012
|
|
|
|
Goldman Management, Inc
Stock Index Futures (Prop)
|
|
|
1.70
|
11.51
|
13.56
|
-14.44
|
6.4M
|
300k
|
2/1/2002
|
|
|
|
Aurapoint
Satco
|
|
|
1.59
|
17.85
|
-
|
-7.96
|
900k
|
100k
|
11/1/2011
|
|
|
|
GT CAPITAL CTA
GT CAPITAL CTA
|
|
|
1.56
|
9.07
|
9.78
|
-11.79
|
9.3M
|
150k
|
6/1/2009
|
|
|
|
Caddo Capital Management, LLC
Evangeline Program
|
|
|
1.47
|
8.81
|
-
|
-7.76
|
4.1M
|
1,000k
|
1/1/2012
|
|
|
|
Lillian Nicola Asset Management, LLC
LNAM Diversified Forex Strategy - Proprietary Accounts
|
|
|
1.37
|
1.90
|
-
|
-2.90
|
8.0M
|
100k
|
5/1/2012
|
|
|
|
Structured Markets Inc.
Structured Markets Inc. Proprietary Trading Program
|
|
|
1.30
|
2.49
|
10.06
|
-13.10
|
2.0M
|
2,000k
|
1/1/2005
|
|
|
|
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
|
|
|
|
Lillian Nicola Asset Management, LLC
LNAM Diversified Forex Strategy - Client Accounts
|
|
|
1.21
|
2.12
|
-
|
-2.92
|
1.9M
|
100k
|
7/1/2012
|
|
|
|
Quest Partners LLC.
AlphaQuest Long Term Program
|
|
|
0.63
|
11.03
|
13.03
|
-20.92
|
28.0M
|
5,000k
|
7/1/2006
|
|
|
|
JKI-Futures, LLC
ETIRON Large 2x
|
|
|
0.57
|
16.89
|
9.93
|
-37.26
|
2.1M
|
1,000k
|
9/1/2008
|
|
|
|
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
|
|
|
|
HAERES Capital LLC
HC-X1New
|
|
|
0.44
|
2.17
|
-
|
-0.04
|
675k
|
100k
|
9/1/2012
|
|
|
|
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
|
|
|
|
Altus Trading, LLC
Managed Forex Program ANew
|
|
|
0.00
|
5.75
|
-
|
-4.56
|
78k
|
20k
|
8/1/2011
|
|
|
|
Intercontinental Managed Futures
ICMF Global Momentum Trading Program
|
|
|
0.00
|
1.46
|
-
|
-2.18
|
400k
|
50k
|
10/1/2012
|
|
|
|
Wallwood Consultants LTD
Swing FX Forex Programme
|
|
|
-0.14
|
3.88
|
-0.71
|
-12.74
|
260k
|
30k
|
11/1/2010
|
|
|
|
Cardwell Investment Technologies
Cardwell Investment Technologies Global Fund 1x
|
|
|
-0.24
|
6.78
|
5.61
|
-6.76
|
54.2M
|
100k
|
11/1/2008
|
|
|
|
HASAFUMA
FX MomentumMaxDD
|
|
|
-0.42
|
22.57
|
-
|
-0.42
|
600k
|
20k
|
7/1/2012
|
|
|
|
JKI-Futures, LLC
ETIRON Access
|
|
|
-0.75
|
7.72
|
3.73
|
-10.57
|
0k
|
500k
|
4/1/2011
|
|
|
|
Matic Capital Allocation, LLC
Matic ProgramNew
|
|
|
-1.20
|
10.65
|
-
|
-7.28
|
4.3M
|
250k
|
1/1/2013
|
|
|
|
Rhicon Currency Management
Rhicon Systematic Currency Program
|
|
|
-1.30
|
6.96
|
N/A
|
-20.21
|
12.0M
|
3,000k
|
1/1/2004
|
|
|
|
Futures Truth Company, FTC-CTA
MS4
|
|
|
-1.47
|
-0.14
|
11.09
|
-9.82
|
6.0M
|
500k
|
10/1/2007
|
|
|
|
Noho Capital Management Ltd
Managed Futures on Asian Equity Indices
|
|
|
-1.60
|
-0.92
|
0.79
|
-2.24
|
8.0M
|
5,000k
|
5/1/2011
|
|
|
|
Mondiale Asset Management
Mondiale Trading Program
|
|
|
-1.86
|
2.90
|
6.52
|
-10.20
|
181.0M
|
20,000k
|
9/1/1997
|
|
|
|
LEH Advisor LLC
Break out Point
|
|
|
-2.11
|
9.27
|
20.91
|
-15.35
|
1.2M
|
100k
|
5/1/2009
|
|
|
|
Quant Trading, LLC
Euro Fast Trend - Currency Trading Program
|
|
|
-2.40
|
-4.16
|
-
|
-8.04
|
50k
|
100k
|
3/1/2012
|
|
|
|
JLC Futures Management Company
JLC Managed Futures Fund I, LP.
|
|
|
-2.44
|
-0.91
|
-1.49
|
-22.31
|
5.3M
|
100k
|
8/1/2009
|
|
|
|
Capricorn Currency Management
Capricorn FX Maestro (Proprietary)MaxDD
|
|
|
-2.66
|
-2.86
|
15.16
|
-3.59
|
40.0M
|
500k
|
1/1/2008
|
|
|
|
MSR Investments, LLC
MSR Quantitative Directional Strategy
|
|
|
-2.97
|
-1.15
|
1.82
|
-11.87
|
3.0M
|
1,000k
|
9/1/2009
|
|
|
|
Crabel Capital Management
Crabel Two Plus Program
|
|
|
-3.00
|
4.89
|
7.97
|
-20.53
|
238.0M
|
5,000k
|
7/1/2004
|
|
|
|
Quest Partners LLC.
AlphaQuest Original Program
|
|
|
-3.24
|
9.73
|
12.84
|
-24.60
|
45.0M
|
5,000k
|
5/1/1999
|
|
|
|
Crabel Capital Management
Crabel Multi-Product
|
|
|
-3.65
|
10.01
|
11.89
|
-16.26
|
1,605.2M
|
1,000k
|
3/1/1998
|
|
|
|
Novus Investments, LLC
Novus Precious Commodities
|
|
|
-4.40
|
-4.15
|
32.13
|
-39.84
|
6.4M
|
200k
|
1/1/2007
|
|
|
|
Quest Partners LLC.
AlphaQuest Short Term Program
|
|
|
-5.70
|
2.46
|
7.74
|
-22.89
|
140.0M
|
5,000k
|
8/1/2001
|
|
|
|
Kessler Investment Advisors, Inc.
Kessler Cornerstone Absolute Return Strategy
|
|
|
-6.04
|
-4.61
|
6.60
|
-8.24
|
36.3M
|
1,000k
|
6/1/2007
|
|
|
|
FORT LP
Fort Global Diversified
|
|
|
-6.39
|
-0.95
|
17.17
|
-26.55
|
177.7M
|
100k
|
10/1/1993
|
|
|
|
Paskewitz Asset Management LLC
Multi-strategy Futures Program
|
|
|
-7.30
|
-5.65
|
1.83
|
-14.46
|
79.4M
|
3,000k
|
5/1/2010
|
|
|
|
GSM Alpha Capital, LLC
GSM Alpha (Client)MaxDD
|
|
|
-7.78
|
-7.81
|
-
|
-9.97
|
712k
|
100k
|
6/1/2012
|
|
|
|
GSM Alpha Capital, LLC
GSM ALPHA (Proprietary)MaxDD
|
|
|
-8.39
|
-4.87
|
10.64
|
-8.39
|
417k
|
100k
|
5/1/2011
|
|
|
|
Structured Markets Inc.
Structured Markets Inc. 2x Standard Leverage
|
|
|
|
15.43
|
-
|
-7.34
|
0k
|
1,000k
|
3/1/2012
|
|
|
|
Blue Fin Capital Pty Ltd
Blue Fin Capital - Trend Program
|
|
|
|
1.59
|
10.02
|
-13.25
|
5.0M
|
2,000k
|
11/1/2009
|
|
|
|
ACE Investment Strategists
Energy Sector Hybrid Approach (ESHA)
|
|
|
|
-14.79
|
13.56
|
-16.12
|
24.6M
|
20k
|
4/1/2011
|
|
|
|
Wallwood Consultants
Quantaur FXon Managed Program
|
|
|
|
-0.69
|
3.11
|
-3.36
|
15.0M
|
50k
|
1/1/2011
|
|
|
|
VST Capital Management, LLC
VST CQR Program
|
|
|
|
-0.39
|
-
|
-2.49
|
1.2M
|
500k
|
12/1/2011
|
|
|
|
Diversified Capital Management
Diversified Strategies Investment Fund
|
|
|
|
1.88
|
-
|
-0.04
|
624k
|
100k
|
11/1/2012
|
|
|
|
Opes Capital Group, LLC
Opes Capital Group Trading Program
|
|
|
|
-1.18
|
18.70
|
-2.05
|
7.6M
|
100k
|
10/1/2009
|
|
|
|
Amplitude Capital
Dynamic Trading Fund C Class
|
|
|
|
3.97
|
9.30
|
-20.06
|
938.1M
|
|
6/1/2005
|
|
|
|
CEC Capital LLC
CEC OCEAN FUND, LP
|
|
|
|
-16.18
|
8.57
|
-16.18
|
5.7M
|
250k
|
10/1/2010
|
|
|
|
Robinson-Langley Capital Management, LLC
Managed Account Program
|
|
|
|
6.61
|
1.60
|
-44.89
|
900k
|
200k
|
1/1/2007
|
|
|
|
Valu-Trac Investment Management
USD Composite
|
|
|
|
-8.81
|
5.06
|
-29.61
|
160.6M
|
1,000k
|
10/1/2002
|
|
|
|
COGITAM
COGITAM Systematic Program
|
|
|
|
-7.83
|
-0.03
|
-17.08
|
18.0M
|
10k
|
9/1/2007
|
|
|
|
Blue Fin Capital Pty Ltd
Blue Fin Omega Program
|
|
|
|
3.06
|
7.14
|
-11.70
|
10.0M
|
5,000k
|
11/1/2009
|
|
|
|
Blue Fin Capital Pty Ltd
Blue Fin Managed FX Program
|
|
|
|
-0.33
|
7.23
|
-12.97
|
6.0M
|
2,000k
|
1/1/2002
|
|
|
|
Blue Fin Capital Pty Ltd
Managed Commodities Program
|
|
|
|
-0.10
|
4.29
|
-13.60
|
10.0M
|
2,000k
|
4/1/2007
|
|
|
|
Xplor Capital Management, LLC
Global CTA Program
|
|
|
|
-2.42
|
3.62
|
-36.83
|
30.0M
|
1,500k
|
7/1/2004
|
|
|
|
Adamah Capital LLC
Diversified Program
|
|
|
|
-3.18
|
-10.05
|
-24.63
|
300k
|
250k
|
3/1/2011
|
|
|
|
Adamah Capital LLC
Short-Term Program
|
|
|
|
8.20
|
4.16
|
-17.20
|
100k
|
50k
|
12/1/2010
|
|
|
|
Adamah Capital LLC
Global Macro Program
|
|
|
|
0.49
|
-6.72
|
-18.32
|
450k
|
450k
|
3/1/2011
|
|
|
|
Typhon Capital Management, LLC
Tauros Livestock Strategy (P)
|
|
|
|
-1.96
|
27.04
|
-6.16
|
29.8M
|
250k
|
7/1/2009
|
|
|
|
Alpha Commodities Fund, LLC
Alpha Commodities Fund, LLC
|
|
|
|
3.97
|
-
|
N/A
|
640k
|
50k
|
1/1/2013
|
|
|
|
Aurapoint
Joust
|
|
|
|
4.34
|
-
|
N/A
|
400k
|
100k
|
2/1/2013
|
|
|
|
Rotella Molinero LLC
Rotella Molinero MultiQuant Futures Fund - 2XNew
|
|
|
|
7.01
|
-
|
-5.30
|
23.2M
|
100k
|
6/1/2012
|
|
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS
IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.