2100 Xenon Group LLC
2100 Xenon Long/Short Global Fixed Income Program
|
|
1.69E |
1.26 |
2.97 |
4.43 |
7.13 |
17.2M |
2,000k |
|
2100 Xenon Group LLC
2100 Xenon Long/Short US Fixed Income
|
|
1.17E |
1.37 |
2.56 |
4.07 |
3.06 |
10.3M |
2,000k |
|
2100 Xenon Group LLC
2100 Xenon Managed Futures (2x) Program
|
|
0.26E |
0.04 |
0.30 |
10.60 |
18.04 |
43.0M |
5,000k |
|
2100 Xenon Group LLC
2100 Xenon Managed Futures Program
|
|
0.72E |
0.16 |
0.88 |
4.49 |
8.75 |
13.4M |
10,000k |
|
Abel Capital Management, LLC
Conquistador E-Mini (ProprietaryAccount)
|
|
0.00 |
-0.88 |
-0.88 |
22.40 |
11.63 |
0.0M |
50k |
|
Abel Capital Management, LLC
Conquistador E-Mini, Client
|
|
0.61 |
-1.07 |
-0.47 |
-0.96 |
1.32 |
0.0M |
50k |
|
Abraham Trading Company
Diversified
|
|
-0.36E |
-0.86 |
-1.22 |
20.34 |
31.96 |
513.0M |
250k |
|
ACE Investment Strategists
Aggressive Stock Index Premium Collection
|
|
|
3.17 |
3.17 |
-3.32 |
63.97 |
3.7M |
100k |
|
ACE Investment Strategists
Aggressive Stock Index Premium Collection Institutional
|
|
|
3.05 |
3.05 |
-0.08 |
60.57 |
1.1M |
250k |
|
ACE Investment Strategists
Diversified Premium Collection
|
|
|
4.38 |
4.38 |
-7.13 |
80.80 |
37.7M |
75k |
|
ACE Investment Strategists
Stock Index Hybrid Approach Regular Program
|
|
|
2.49 |
2.49 |
35.64 |
32.67 |
17.7M |
100k |
|
ACE Investment Strategists
Stock Index Premium Collection
|
|
|
2.29 |
2.29 |
21.28 |
69.54 |
21.8M |
75k |
|
ACE Investment Strategists
Stock Index Premium Collection Institutional Program
|
|
|
2.88 |
2.88 |
-0.58 |
65.14 |
9.7M |
180k |
|
Adalpha Asset Management, LLC
Adalpha Diversified Short-Term Program
|
|
|
-0.07 |
-0.07 |
13.64 |
14.50 |
2.9M |
1,000k |
|
Adobe Asset Management
AADP
|
|
|
1.31 |
1.31 |
40.18 |
47.58 |
0.5M |
2,000k |
|
Adobe Asset Management
Financial Futures Discretionary
|
|
|
0.06 |
0.06 |
1.97 |
2.63 |
189.7M |
10,000k |
|
AFB LLC
FortyEighters Gold Options Program
|
|
|
-3.00 |
-3.00 |
14.96 |
44.10 |
0.2M |
50k |
|
AIMhedge Management Ltd.
Investment Program
|
|
3.60 |
-5.42 |
-2.02 |
12.18 |
20.86 |
77.0M |
100k |
|
AIS Captial and AIS Futures MGT
MAAP (2x-4x) Composite
|
|
|
-18.82 |
-18.82 |
9.74 |
74.76 |
251.7M |
5,000k |
|
AIS Captial and AIS Futures MGT
MAAP (3x-6x) Composite
|
|
|
-28.35 |
-28.35 |
12.02 |
89.67 |
46.5M |
5,000k |
|
AIS Captial and AIS Futures MGT
TAAP Composite
|
|
|
-2.40 |
-2.40 |
19.65 |
7.32 |
51.3M |
500k |
|
Alder Capital
Global 10
|
|
|
0.80E |
0.80 |
7.05 |
13.35 |
33.0M |
5,000k |
|
Alder Capital
Global 20
|
|
|
1.90E |
1.90 |
8.48 |
28.59 |
336.0M |
5,000k |
|
Altaloma Asset Management
Short Term Counter Trend
N
|
|
2.82 |
7.09 |
10.11 |
18.95 |
12.79 |
0.4M |
100k |
|
Altin Holdings, LLC
Altin Fund
|
|
|
-4.13 |
-4.13 |
-2.26 |
30.43 |
8.0M |
100k |
|
Amplitude
Amplitude Klassik Fund A-Class
|
|
-6.62 |
-2.75 |
-9.19 |
-22.46 |
12.92 |
27.0M |
1,000k |
|
Amplitude
Amplitude Sinfonie Fund A class
|
|
-5.46 |
-1.25 |
-6.64 |
-21.39 |
11.63 |
3.0M |
1,000k |
|
Amplitude
Dynamic Trading Fund C Class
|
|
-2.09 |
3.20 |
1.04 |
13.86 |
20.06 |
716.0M |
3,000k |
|
Ancile Capital Management
Global Markets Program
|
|
0.90E |
-4.04 |
-3.18 |
14.19 |
11.85 |
1.8M |
1,000k |
|
Ansbacher Investment Management
Elizaville Partners
|
|
1.97E |
1.58 |
3.58 |
25.34 |
4.49 |
0.0M |
|
|
Aquila Capital Concepts GmbH
AC Pharos Evolution Fund
|
|
|
0.06 |
0.06 |
-13.13 |
15.77 |
91.0M |
140k |
|
Aquila Capital Concepts GmbH
AC Pharos Fund
|
|
|
-2.24 |
-2.24 |
13.66 |
22.82 |
27.0M |
75k |
|
Arcadia Fund
Global Managed Futures
|
|
|
-2.34 |
-2.34 |
8.26 |
25.32 |
4.5M |
100k |
|
Arch Capital Management
Arch Capital Program
|
|
-0.20 |
-0.39 |
-0.59 |
4.37 |
10.30 |
1.2M |
100k |
|
Arkanar Financial LLC
Arkanar Global Macro Fund
|
|
0.58 |
-0.45 |
0.13 |
0.71 |
3.68 |
1.0M |
10k |
|
Arkanar Financial LLC
Arkanar Managed Account
|
|
-0.37 |
4.00 |
3.62 |
27.24 |
5.90 |
22.3M |
100k |
|
Athena Pro Series
Athena Pro Series II Class C
|
|
|
-0.61 |
-0.61 |
40.57 |
33.27 |
|
250k |
|
Atheta Capital Partners, LLC
TMR Systematic Commodities (HYPOTHETICAL)
N
|
|
1.98 |
0.81 |
2.81 |
28.58 |
5.72 |
|
250k |
|
Attain Portfolio Advisors
Modified Program
|
|
|
-19.10 |
-19.10 |
5.66 |
55.68 |
2.1M |
250k |
|
Attain Portfolio Advisors
Standard Program
|
|
|
-3.59 |
-3.59 |
7.69 |
21.16 |
17.4M |
1,000k |
|
Auctos Capital Management
Global Diversified
|
|
2.10E |
-3.47 |
-1.44 |
7.05 |
12.25 |
10.0M |
100k |
|
Aurapoint
Broadbeach
|
|
|
0.60E |
0.60 |
48.51 |
2.78 |
1.8M |
100k |
|
Aurapoint
Calypso1
N
|
|
6.34 |
4.76 |
11.40 |
100.84 |
0.00 |
0.3M |
100k |
|
Auspice Capital Advisors Ltd
Diversified Commodity LP (Standard)
|
|
0.45E |
-3.26 |
-2.83 |
7.32 |
12.55 |
6.5M |
500k |
|
Basu and Braun, LLC
Currency Fund
|
|
|
-0.23 |
-0.23 |
36.96 |
8.45 |
0.9M |
100k |
|
Beach Horizon LLP
Managed Account
|
|
-0.13E |
-4.08 |
-4.20 |
18.21 |
15.43 |
260.0M |
100k |
|
Becker Asset Management, LLC
Program 1 - Client
|
|
0.00 |
0.00 |
0.00 |
-17.24 |
17.86 |
0.6M |
200k |
|
Becker Asset Management, LLC
Program 1 - Proprietary
|
|
1.13 |
5.26 |
6.45 |
24.35 |
41.07 |
0.5M |
200k |
|
Blackwater Capital Management
Blackwater Global Program
|
|
|
-5.72E |
-5.72 |
18.89 |
15.11 |
128.0M |
250k |
|
Blau Capital Ltd
Blau Capital 1
|
|
3.67 |
3.15 |
6.94 |
18.79 |
15.54 |
15.0M |
100k |
|
Blue Fin Capital Pty Ltd
Commodities Program
|
|
-0.77 |
-0.76 |
-1.52 |
7.64 |
4.17 |
3.0M |
2,000k |
|
Blue Fin Capital Pty Ltd
Currency Program
|
|
2.33 |
-1.30 |
1.00 |
9.17 |
12.95 |
3.3M |
|
|
Bohemia Capital Investments
Investment Program
|
|
|
1.29 |
1.29 |
13.98 |
14.93 |
57.0M |
500k |
|
Briarwood Capital Management, Inc.
Diversified
|
|
-2.78E |
-1.99 |
-4.71 |
10.27 |
10.47 |
225.6M |
3,000k |
|
Briarwood Capital Management, Inc.
Diversified 2XL
|
|
-6.04E |
-4.04 |
-9.84 |
18.57 |
20.12 |
5.5M |
250k |
|
Brock Capital Management
Heartland
|
|
-2.37E |
3.89 |
1.43 |
12.46 |
25.32 |
3.2M |
500k |
|
Campbell & Company
Financial Metal & Energies (Large)
|
|
1.55E |
-7.12 |
-5.68 |
11.46 |
41.92 |
2,595.5M |
50,000k |
|
Campbell & Company
Global Diversified Large
|
|
1.50 |
-7.15 |
-5.76 |
9.02 |
29.50 |
355.1M |
50,000k |
|
Capricorn Advisory Management
Capricorn FXG10
|
|
|
1.21 |
1.21 |
13.49 |
2.18 |
10.2M |
50k |
|
Capricorn Advisory Management
Capricorn fxMT (Growth)
|
|
|
1.15 |
1.15 |
8.67 |
3.97 |
1.0M |
1,000k |
|
Capricorn Advisory Management
Capricorn fxST (Aggresive)
|
|
|
1.49 |
1.49 |
10.25 |
13.47 |
52.0M |
1,000k |
|
Censura Futures Management
TEOW
|
|
3.10E |
2.05 |
5.21 |
14.91 |
44.70 |
22.2M |
100k |
|
Cervino Capital Management LLC
Diversified Options Strategy 1X
|
|
0.33 |
0.09 |
0.42 |
5.99 |
5.93 |
2.0M |
50k |
|
Cervino Capital Management LLC
Diversified Options Strategy 2X
|
|
0.66 |
0.16 |
0.82 |
6.96 |
10.24 |
3.0M |
25k |
|
Cervino Capital Management LLC
Gold Covered Call Writing
|
|
5.49 |
1.43 |
7.00 |
28.07 |
3.33 |
0.2M |
50k |
|
Chadwick Investment Group
Global Trend Following - Large Account
|
|
|
-6.83 |
-6.83 |
20.91 |
22.82 |
3.1M |
250k |
|
Chadwick Investment Group
Global Trend Following - Small Account
|
|
|
-8.16 |
-8.16 |
-17.16 |
30.55 |
0.6M |
50k |
|
Chesapeake Capital
Diversified
|
|
2.48E |
-5.90E |
-3.57 |
14.02 |
23.36 |
700.3M |
10,000k |
|
Chicago Capital Management
Spread Arbitrage Aggressive Program
|
|
|
0.24 |
0.24 |
5.03 |
10.85 |
21.9M |
50k |
|
Chicago Capital Management
Strategic Option Writing Strategy
|
|
|
2.34 |
2.34 |
-8.96 |
67.61 |
0.8M |
50k |
|
CKP Finance Associates, AG
CKP Masters Program, Aggressive Version
|
|
8.50 |
6.19 |
15.22 |
284.43 |
6.96 |
14.3M |
250k |
|
CKP Finance Associates, AG
CKP Masters Program, Conservative Version
|
|
3.82 |
3.30 |
7.25 |
71.84 |
8.27 |
1.6M |
100k |
|
Clarke Capital Management
FX Plus
|
|
1.76 |
-5.56 |
-3.90 |
13.03 |
30.81 |
3.6M |
1,000k |
|
Clarke Capital Management
Global Basic
|
|
-3.84 |
0.92 |
-2.96 |
25.01 |
32.59 |
20.9M |
50k |
|
Clarke Capital Management
Global Magnum
|
|
-1.25 |
-4.08 |
-5.28 |
14.95 |
36.26 |
18.3M |
200k |
|
Clarke Capital Management
Jupiter
|
|
-4.36 |
-17.26 |
-20.87 |
10.45 |
44.27 |
6.5M |
15,000k |
|
Clarke Capital Management
Millennium
|
|
-6.90 |
-18.95 |
-24.54 |
10.96 |
60.87 |
29.5M |
2,000k |
|
Clarke Capital Management
Omega
|
|
-4.10 |
-11.56 |
-15.19 |
-0.27 |
41.17 |
1.4M |
900k |
|
Clarke Capital Management
Orion
|
|
-4.32 |
-2.85 |
-7.05 |
6.65 |
24.86 |
4.5M |
200k |
|
Clarke Capital Management
Worldwide
|
|
-4.63 |
5.90 |
1.00 |
15.21 |
26.06 |
19.5M |
1,000k |
|
Claughton Capital
Auto-Reactive Positioning
|
|
-5.31 |
1.91 |
-3.50 |
8.42 |
15.22 |
16.2M |
1,000k |
|
Clinamen Financial Group LLC
Volatility Arbitrage Program
|
|
|
-1.37 |
-1.37 |
-5.12 |
15.14 |
0.3M |
100k |
|
Concorde Finance S.A.
Concorde Diversified Futures
|
|
|
-0.82 |
-0.82 |
8.80 |
10.10 |
26.5M |
500k |
|
Concorde Finance S.A.
The Concorde Fund Ltd
|
|
|
-1.70 |
-1.70 |
3.97 |
14.51 |
1.0M |
100k |
|
Covenant Capital Management of Tennessee LLC
Aggressive Program
|
|
|
-6.03 |
-6.03 |
26.86 |
20.41 |
3.6M |
250k |
|
Covenant Capital Management of Tennessee LLC
Original Program
|
|
|
-3.11 |
-3.11 |
14.04 |
28.61 |
26.7M |
500k |
|
Crescent Bay Capital Management
Balance Volatility Program
|
|
5.25 |
-4.40 |
0.62 |
7.10 |
32.69 |
1.2M |
25k |
|
Crescent Bay Capital Management
Premium Stock Index Program
|
|
3.64 |
0.62 |
4.28 |
8.01 |
26.46 |
1.0M |
25k |
|
CSL
Active Long Only Commodity Fund
|
|
1.36 |
-5.50 |
-4.21 |
12.54 |
13.51 |
54.0M |
1,000k |
|
CSL
Active Long/Short Commodity Fund
|
|
0.61 |
-8.34 |
-7.78 |
18.16 |
17.10 |
89.0M |
1,000k |
|
Cypress Capital Management, LLC
Cypress Classic AG Program
|
|
2.02E |
-0.73 |
1.28 |
13.85 |
11.62 |
5.6M |
1,000k |
|
Diamond Peak Capital LLC
Northstar Long-Short (aggressive program)
|
|
1.37E |
-2.23 |
-0.89 |
30.49 |
4.37 |
27.0M |
250k |
|
Dighton Capital
Aggressive Segregated Portfolio
|
|
|
5.19 |
5.19 |
44.91 |
44.33 |
85.0M |
50k |
|
Dighton Capital
Dighton Balanced
N
|
|
|
1.61 |
1.61 |
20.72 |
1.95 |
155.0M |
50k |
|
Dighton Capital
Multi-Strategy Segregated Portfolio
|
|
|
-1.48 |
-1.48 |
6.51 |
13.34 |
10.0M |
50k |
|
Dix Hills Partners
Alternative Treasury Strategy
|
|
0.46E |
1.85 |
2.32 |
9.16 |
7.95 |
392.2M |
1,000k |
|
Dix Hills Partners
Dynamic Term Structure Strategy
|
|
0.30E |
1.36 |
1.66 |
8.47 |
5.54 |
270.0M |
1,000k |
|
DMH Futures Management, LLC
Investment Program
|
|
-0.58E |
1.08 |
0.49 |
14.68 |
10.18 |
4.0M |
100k |
|
Dolmen Securities Ltd
Dolmen Global Opportunities Program
N
|
|
-0.12 |
-0.68 |
-0.80 |
-2.39 |
2.47 |
26.0M |
1,000k |
|
Dominion Capital
Sapphire Program
|
|
3.05 |
-2.56 |
0.41 |
8.43 |
8.71 |
70.0M |
3,000k |
|