Rotella Capital Management Need help with terms? United States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0271756 Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Visits Rotella Chora Volatility Program -1.11 -11.50 $ 25,000k 5025 Rotella Orion (Short-Term) Program 1.83 -31.25 $ 10,000k 11435 Rotella Polaris Program (Diversified) 10.07 -23.67 $ 10,000k 18283 Rotella Texo Program 2.87 -11.63 $ 5,000k 11296 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. CTA Introduction Rotella Capital Management is a quantitative research and technology firm focused on generating attractive absolute investment returns in global markets. Rotella strategies combine systematic, rules-based investing with discretionary asset allocation and model selection. The firm employs a robust risk management system in order to maximize profit while managing investment risk. Rotella strategies generally exhibit low correlation to traditional and alternative benchmark indexes. Our clients are premier firms within the institutional, fund of funds, banking, and family office sectors.