Sugar Creek Investment Management, LLC : Stockyards

Summary

The Sugar Creek Stockyards program is a discretionary specialist trading program offered by Sugar Creek Investment Management, LLC. PERFORMANCE NOTES: ALL PRO-FORMA RETURNS FROM APRIL 2014 TO PRESENT ARE DERIVED FROM COMPOSITE RETURNS OF SUGAR CREEK CLIENT ACCOUNTS AND CALCULATED TO REFLECT 2% MANAGEMENT AND 20% PERFORMANCE FEES ("2/20"). ALL ASSETS UNDER MANAGEMENT REPORTED DURING THIS PERIOD ARE ASSETS MANAGED BY SUGAR CREEK INVESTMENT MANAGEMENT, LLC.  ALL RETURNS HAVE BEEN CALCULATED BY NAV CONSULTING, INC. 

Investment Strategy

The Sugar Creek Stockyards program utilizes a combination of fundamental supply/ demand, and to identify attractive risk/ reward opportunities across the livestock and occasionally the grain and oilseeds markets. Livestock seasonality and chart analysis also play a role in trade generation and management.

Risk Management

DISCLAIMER: ALL RETURNS REPORTED ARE PRO-FORMA BASED ON A 2% MANAGEMENT AND 20% PERFORMANCE FEE SCHEDULE. FUTURES AND OPTIONS TRADING HAS LARGE POTENTIAL REWARDS, BUT ALSO LARGE POTENTIAL RISKS. YOU MUST BE AWARE OF THE RISKS AND BE WILLING TO ACCEPT THEM IN ORDER TO INVEST IN THE FUTURES AND OPTIONS MARKETS AND IN ORDER TO INVEST IN THE COMPANY. DO NOT TRADE OR INVEST WITH MONEY YOU CAN’T AFFORD TO LOSE. THIS DOCUMENT AND ITS CONTENTS ARE NEITHER A SOLICITATION NOR AN OFFER TO BUY OR SELL FUTURES, STOCKS OR OPTIONS ON THE FUTURES OR OPTIONS MARKETS. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT OR INVESTMENT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED IN THIS DOCUMENT (IF ANY). THE PAST PERFORMANCE OF ANY TRADING SYSTEM OR METHODOLOGY IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.