Managed Futures : Performance

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Investment Strategy: Option-writing

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| Displaying 1–72 of 72 | 1 Results per page:
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CTA / Program Past 12 Months Apr YTD CAROR WDD AUM Min Inv Incept
Bharwani Asset Management LLC
Alpha
9.14 15.28 - -7.23 190k 25k 1/1/2012
GT CAPITAL CTA
GT CAPITAL CTA
6.02 7.40 9.57 -11.79 8.7M 150k 6/1/2009
White Indian Trading Co.
SC Strangle Currencies (Proprietary)
5.76 -1.87 - -16.59 50k 50k 7/1/2012
Newport Private Capital, LLC
TEOW
5.74 -2.55 8.37 -49.29 2.5M 100k 12/1/2001
DeltaHedge
DH Toutatis Program
4.94 -3.65 25.25 -14.43 23.4M 2,000k 4/1/2011
Acorn Global Investments Inc.
Acorn Diversified Trust
3.70 10.74 9.61 -22.96 45.0M 5,000k 7/1/2005
Cauldron Investment Co., LLC
Stock Index Plus
3.14 9.97 21.38 -10.80 5.9M 1,000k 7/1/2009
Diamond Capital Management
Enhanced S&P Program
2.37 9.20 20.59 -10.82 3.4M 140k 7/1/2009
GSM Alpha Capital, LLC
GSM ALPHA (Proprietary)
2.34 3.85 16.09 -2.17 452k 100k 5/1/2011
Harbor Financial LLC
Voltage Aggressive
2.30 7.12 11.06 -13.15 350k 40k 4/1/2010
Double Helix Capital Management
Double Helix
2.21 7.87 - -2.63 4.2M 15k 1/1/2012
Diamond Capital Management
Enhanced S&P Program - proprietary
2.02 8.72 21.94 -10.52 251k 140k 7/1/2009
Harbor Financial LLC
Voltage Balanced
1.90 4.98 9.31 -7.38 9.5M 40k 2/1/2009
Ancile Capital Management
Global Markets Program
1.56 11.25 11.13 -16.24 1.5M 1,000k 4/1/2005
Esulep LLC MAX
Esulep LLC MAX
1.10 2.25 13.21 -12.74 56.3M 250k 5/1/2008
Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
1.07 8.04 32.15 -25.35 1.7M 50k 9/1/2009
Global Sigma Group, LLC
Global Sigma Plus
0.78 4.06 19.00 -1.55 63.0M 250k 11/1/2009
Castle Peak Trading
Castle Peak Trading Program I
0.76 -0.57 9.17 -28.52 342k 25k 5/1/2009
JLC Futures Management Company
JLC Managed Futures Fund I, LP.
0.50 1.57 -0.87 -22.31 5.5M 100k 8/1/2009
GSM Alpha Capital, LLC
GSM Alpha (Client)
0.44 -0.04 - -2.80 1.0M 100k 6/1/2012
Bayou City Capital
Bayou City Capital, L.P.
0.20 13.78 18.80 -80.35 5.4M 10k 1/1/2001
Aire Capital Management LLC
General Program (Proprietary)
-0.05 0.63 - -1.57 200k 50k 1/1/2012
County Cork LLC
RLA II
-0.05 -0.90 8.34 -10.48 2.0M 2,000k 1/1/2009
ITB Capital Management, LLC
ITB Capital Income Fund I, LTD
-0.08 1.36 6.98 -29.29 21.2M 200k 1/1/2007
ITB Capital Management, LLC
ITB Premium Fund II, LTD
-0.10 1.14 6.35 -25.27 74.9M 200k 1/1/2007
ITB Capital Management, LLC
ITB Premium Fund I, LTD
-0.12 1.22 10.59 -20.71 79.8M 1,000k 1/1/2006
White River Group
Stock Index Option Writing Strategy
-0.41 1.42 15.37 -18.73 9.8M 10k 11/1/2008
County Cork LLC
B & R (Prop)MaxDD
-0.46 -3.50 4.37 -8.93 1.0M 500k 5/1/2010
White Indian Trading Co.
SC Strangle (Prop)
-0.65 1.37 - -2.44 150k 150k 4/1/2012
White Indian Trading Co.
SCS Energy (Proprietary)
-0.78 0.91 - -9.64 75k 75k 8/1/2011
Vantage Capital Management
VCM Growth Program
-1.02 2.29 -6.43 -32.99 369k 100k 1/1/2011
Junzi Capital Engineering, LLC
Tang Gamma Opportunity (Aggressive)
-1.42 4.91 33.66 -9.04 22.1M 1,000k 10/1/2009
CM Capital Management
Discretionary Program
-1.68 0.08 - -4.70 1.3M 100k 7/1/2011
LJM Partners
LJM Moderately Aggressive Strategy
-1.69 -1.38 20.63 -42.26 133.0M 1,000k 4/1/2003
Blackheath Fund Management Inc.
Blackheath Vol Arb Offshore LTD.NewMaxDD
-1.91 -2.18 - -2.18 2.8M 100k 1/1/2013
Blackheath Fund Management Inc.
Blackheath Volatility Arbitrage Strategy
-1.91 -2.15 18.00 -10.60 46.5M 375k 1/1/2009
Insignia Futures & Options, Inc.
Epoch3
-1.95 3.40 12.99 -22.31 95k 20k 7/1/2009
Blackheath Fund Management Inc.
Blackheath Volatility Arbitrage Fund, LP Class A
-2.04 -1.73 10.90 -11.69 2.8M 100k 10/1/2010
Macrotheme Capital Management LLC
Commercial Hedge Grantor (Prop)
-2.04 -3.07 4.55 -38.93 207k 50k 7/1/2009
ACE Investment Strategists
Multi-Market Hybrid Approach (MMHA)
-2.23 -1.88 15.71 -6.91 9.7M 100k 1/1/2011
LJM Partners
LJM Preservation & Growth Strategy
-2.67 -3.85 9.96 -10.89 50.0M 250k 5/1/2006
LJM Partners
LJM Aggressive Strategy
-2.79 -1.71 19.80 -63.83 94.0M 500k 7/1/1998
Financial Options Group Portfolio B
Abundance Blueprint (Proprietary)
-2.80 -4.30 15.71 -10.76 150k 15k 12/1/2009
Liberty Funds Group, Inc
Liberty Wealth Protection Strategy (1X)
-2.82 -3.81 1.31 -11.93 50.3M 1,500k 1/1/2009
Non Correlated Capital
Positive Theta Program
-3.10 -0.72 38.75 -14.08 23.3M 250k 10/1/2007
Non Correlated Capital
Positive Theta Fund
-3.14 0.07 47.47 -14.55 1.5M 50k 10/1/2007
Altradis Capital AG
AllvegaMaxDD
-3.51 -11.86 15.01 -18.33 500k 250k 5/1/2007
White Indian Trading Co.
SCS Interest Rate Program (Client)
-3.53 2.46 - -7.95 355k 50k 8/1/2011
White Indian Trading Co.
SCS Interest Rate Program (Proprietary)
-4.03 2.59 - -10.28 50k 50k 8/1/2011
HB Capital Management Inc.
Diversified ProgramMaxDD
-4.57 -6.43 2.60 -18.79 13.9M 200k 3/1/2008
White Indian Trading Co.
SC Strangle Energy (Proprietary)MaxDD
-5.20 0.94 - -5.20 50k 50k 7/1/2012
White Indian Trading Co.
SCS Program (Client)
-5.25 -3.21 5.72 -16.45 226k 200k 2/1/2011
Liberty Funds Group, Inc
Liberty Diversified Option Strategy
-5.25 -8.41 -0.17 -27.20 20.3M 750k 1/1/2009
Liberty Funds Group, Inc
Liberty Wealth Protection FundMaxDD
-5.67 -7.61 -1.03 -27.07 26.4M 250k 10/1/2009
White Indian Trading Co.
SCS Program (Proprietary)
-5.83 -2.82 9.28 -14.69 200k 200k 8/1/2010
Global Vista Advisors, LLC
Global Vista Options
-6.31 1.42 35.03 -26.79 923k 25k 10/1/2010
White Indian Trading Co.
SCS Currency (Proprietary)MaxDD
-9.25 -9.89 - -16.12 100k 100k 8/1/2011
Globalprice Inc.
GP Dragon ProgramMaxDD
-13.00 -14.18 - -17.10 260k 20k 5/1/2012
ACE Investment Strategists
Energy Sector Hybrid Approach (ESHA) MaxDD
-14.57 -14.79 13.56 -16.12 24.6M 20k 4/1/2011
ACE Investment Strategists
Diversified Premium Collection (45K+)MaxDD
-17.66 -24.31 -18.27 -87.83 300k 75k 8/1/2004
Alesia Capital Management
Discretionary Managed Account ProgramMaxDD
-19.41 -17.06 4.52 -19.41 539k 30k 5/1/2011
ACE Investment Strategists
Diversified Premium Collection (Under 45K)MaxDD
-21.02 -31.63 -12.71 -79.45 900k 75k 8/1/2004
White River Group
Diversified Option Writing StrategyMaxDD
-30.79 -27.33 18.83 -30.79 24.2M 20k 11/1/2008
Genesis Research & Asset Management
Genesis Multi Manager Futures Fund - Series A
-0.47 -1.61 -7.28 8.9M 100k 11/1/2010
Diversified Capital Management
Diversified Strategies Investment Fund
0.13 - -0.04 1k 100k 11/1/2012
OptHedge Advisors LLC
Diversified Options & Futures Program
0.49 25.75 -4.08 21.4M 250k 10/1/2008
Anthony W Madia
Global Diversified
-2.56 5.64 -34.44 714k 500k 3/1/2007
Opes Capital Group, LLC
Opes Capital Group Trading Program
-1.18 18.70 -2.05 7.6M 100k 10/1/2009
Lotus Investment Management, LLC
Option-Writing - Proprietary
3.11 9.91 -53.96 1.0M 50k 3/1/2002
Kingsview Management
Theta Stock Index Strategy
4.57 5.76 -41.75 7.4M 50k 10/1/2008
Bluenose Capital Management, LLC
BNC EI
0.98 25.45 -9.98 2.9M 15k 10/1/2008
Bluenose Capital Management, LLC
BNC BI
1.54 17.90 -5.77 10.8M 30k 10/1/2008

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.
New Added in last 30 Days
All Time Performance High
All Time Performance Low MaxDD New Max Drawdown
| Displaying 1–72 of 72 | 1
Risk Disclosures

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY FUTURES, OPTIONS, AND FOREX TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS. IN SOME CASES, MANAGED COMMODITY ACCOUNTS ARE SUBJECT TO SUBSTANTIAL CHARGES FOR MANAGEMENT AND ADVISORY FEES. IT MAY BE NECESSARY FOR THOSE ACCOUNTS THAT ARE SUBJECT TO THESE CHARGES TO MAKE SUBSTANTIAL TRADING PROFITS TO AVOID DEPLETION OR EXHAUSTION OF THEIR ASSETS. THE DISCLOSURE DOCUMENT CONTAINS A COMPLETE DESCRIPTION OF THE PRINCIPAL RISK FACTORS AND EACH FEE TO BE CHARGED TO YOUR ACCOUNT BY THE COMMODITY TRADING ADVISOR ("CTA"). THE REGULATIONS OF THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") REQUIRE THAT PROSPECTIVE CLIENTS OF A CTA RECEIVE A DISCLOSURE DOCUMENT BEFORE THEY ENTER INTO AN AGREEMENT WHEREBY THE CTA WILL DIRECT OR GUIDE THE CLIENT'S COMMODITY INTEREST TRADING AND THAT FEES AND CERTAIN RISK FACTORS BE HIGHLIGHTED. IASG WILL PROVIDE YOU A COPY OF THE DISCLOSURE DOCUMENT AT NO COST. YOU SHOULD REVIEW THE CTA'S DISCLOSURE DOCUMENT AND STUDY IT CAREFULLY TO DETERMINE WHETHER SUCH TRADING IS APPROPRIATE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN THE TRADING PROGRAMS DESCRIBED ON THIS WEBSITE NOR ON THE ADEQUACY OR ACCURACY OF THE CTA'S DISCLOSURE DOCUMENT. THE INFORMATION CONTAINED ON THIS WEBSITE HAS BEEN PREPARED BY IASG FROM SOURCES DEEMED RELIABLE, BUT IASG DOES NOT GUARANTEE THE ADEQUACY, ACCURACY OR COMPLETENESS OF ANY INFORMATION. NEITHER IASG NOR ANY OF ITS RESPECTIVE AFFILIATES, OFFICERS, DIRECTORS, AGENTS AND EMPLOYEES MAKE ANY WARRANTY, EXPRESS OR IMPLIED, OF ANY KIND WHATSOEVER, AND NONE OF THESE PARTIES SHALL BE LIABLE FOR ANY LOSSES, DAMAGES, OR COSTS, RELATING TO THE ADEQUACY, ACCURACY OR COMPLETENESS OF ANY INFORMATION ON THIS REPORT.