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Investment Overview

Strategy Description

EMC's Classic Program seeks to provide long-term positive returns with low correlation to equity and hedge fund portfolios. EMC employs multiple quantitative, systematic trading models across a broad range of liquid global financial and commodity markets. Sectors traded include stock indices, currencies, financial futures, precious and base metals, energies, agricultural and soft commodities. The active trading models are designed to capture profit opportunities in bull and bear markets.

Principals

Brian Proctor - Managing Director, EMC Capital Advisors, LLC

Investment Highlights

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Investment Category

Managed Futures

Investment Strategy

Managed Futures, Trend Following

Investment Structure

Managed Account

Implementation of Strategy

Tactical Approach

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Market Sector Exposure

Global Futures

Instruments Traded

Futures

Geographical Exposure

Global

Investment Structure

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Legal Structure

Managed Accounts

Domicile

United States

Strategy AUM

$11.1MM

Firm AUM

$512.7MM

Service Providers

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