Turk Capital LLC

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0475247
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Dynamic Long/Short Strategy archived programs N/A - -15.14 $ 250k 3302
Long Short Oil archived programs N/A - -53.22 $ 125k 2394
US Equity Long/Short Strategy chart thumbnail 3.55 -10.26 4.18 -20.47 $ 12.2M $ 250k 9571
US Market Hedge Strategy chart thumbnail 2.05 -4.47 0.86 -10.20 $ 2.8M $ 250k 6151

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Portfolio Manager

Peter Turk

CTA Introduction

Turk Capital is a commodity trading advisor in Summit, New Jersey registered with the National Futures Association. Turk Capital manages three strategies. The Turk Capital U.S. Equity Long Short Strategy, a managed futures program in which investors will benefit from one of four potential S&P 500 Future positions: 100% short, flat, 100% long or 200% long. The Strategy does not employ any other positions or use any other instruments. The Turk Capital Market Hedge Strategy, a managed futures program in which investors will benefit from one of four potential S&P 500 Future positions: 100% short, flat, 100% long or 100% long. The Strategy does not employ any other positions or use any other instruments. The Turk Capital Long Short Oil Strategy, a managed futures program in which investors will benefit from one of five potential Crude Future positions: 100% short, 50% short, flat, 50% long and 100% long. The Strategy does not employ any other positions or use any other instruments.