Top Managed Futures News, Listings, Member Posts, Managed Futures Daily Indices and more!

4yrs ago Managed Futures rcmalternatives Views: 485

Commodity

 Program  Last Month  YTD Minimum Cayler CapitalQ 14.94% 18.72% 125K Red Rock Commodity Long Short 13.16% 25.15% 500K Jaguar AegirQ  9.14% 10.79% 1MM Aquantum Commodity 3.58% 7.87% 5MM Aquantum EnergyQ 2.20% 7.46% 5MM Emil Van Essen SpreadQ  -1.17% -15.66% 5MM Auspice Short TermQ -1.27% 0.17% 5MM Caerus Group Oil Futures Trading Program -1.64% -18.06% 200K Catalyst Hedged Commodity (CFHIX)  -4.32% -0.70% 2.5K EVE InfrastructureA -23.91% -38.20%  100K

 

Volatility

 Program  Last Month  YTD Minimum Covenant Total Volatility Fund 35.33% 29.72% 100K Orion Beta OpportunityQ 11.29% 37.20% 100K Pearl Hedged VIXQ 7.34% 3.64%  500K Deep Field Vol ArbQ 7.09% 11.65% 500K Deep Field ICCQ 1.13% 2.44% 500K Certeza Macro VegaQ -7.80% -8.20% 1MM

 

Short Term

 Program  Last Month  YTD Minimum Breakout Funds 7.67% 12.96% 1MM Adalpha 4.92% 7.53% 1MM Systematic Alpha F/X 3.39% 3.54% 3MM Deep Field ICAQ 0.15% 9.31% 1MM Numeri Intraday 0.00% 0.11% 500K Linnis ONE -6.70% 1.60% 500K

 

Agriculture

 Program  Last Month  YTD  Minimum Gamma Q CommodityQ 3.50% 0.85% 5MM Wharton -0.17% 2.67% 100K Alternative Capital Advisors -0.18% -1.18% 100K  Sector Arc -0.61% -0.05% 250K Four Seasons Hawkeye Not Yet Reported 500K

 

Trend/Macro/Diversified

 Program  Last Month  YTD  Minimum EMC Classic 14.63% 16.96% 5MM The GEM Fund, LLC 13.80% 2.63% 100K Red Rock Global Macro 4.15% -6.55% 500K Standpoint Funds (BLNDX)  2.42% -2.80% 25K County Cork Acclivity Program Low Leverage (LL)Q -0.16% -0.42% 500K EMC Alpha PlusQ -0.63% -1.92% 3MM Campbell – Managed FuturesQ  -0.97% 6.86% 500K EVE Global Tactical Allocation ProgramQ -1.27% 1.16% 1MM MaCX EvolutionQ -1.40% -2.50% 3MM Catalyst Multi-Strategy Fund (ACXIX) -5.70% -6.98%  2.5K Rational Resolve (I) (RDMIX)  -6.72% -5.18% 1K

 

Options

 Program  Last Month  YTD Minimum AlphaCentric Premium Opportunity 1 (HMXIX)  17.32%  13.95% 2K Warrington TacticalQ  0.01% 0.00% 500K Rational Tactical Return Fund (HRSTX)  0.00%  0.35% 2K Flora Lake FundA -0.13% -9.71%  50K Diamond -3.21% -7.34% 150K

 

Crypto Futures

 Program  Last Month  YTD Minimum  Systematic AlphaQ -1.24% 14.12% 100K

 

Past Performance is Not Necessarily Indicative of Future Results.
Q indicates program only available to Qualified Eligible Persons (QEPs).
A indicates a private fund offered by RCM affiliate Attain Portfolio Advisors.
‘Compound ROR’ is the annual rate of return which, if compounded since the program’s inception, would equal the cumulative gain over that period.
‘Max DD’ is the worst peak to valley loss incurred since inception, on a month end basis.
‘Min Investment’ amounts are listed in thousands of dollars (‘K’) or millions of dollars (‘MM’).
‘Inception’ is the year that the program’s track record began.
Data through March 31.


Today's Managed Futures Headlines:

Log In for More
Access Over 250K+ Industry Headlines, Posts and Updates
Not a member yet?

Join AlphaMaven

The Premier Alternative Investment
Research and Due Diligence Platform for Investors

Free Membership for Qualified Investors and Industry Participants
  • Easily Customize Content to Match Your Investment Preferences
  • Breaking News 24/7/365
  • Daily Newsletter & Indices
  • Alternative Investment Listings & LeaderBoards
  • Industry Research, Due Diligence, Videos, Webinars, Events, Press Releases, Market Commentary, Newsletters, Fact Sheets, Presentations, Investment Mandates, Video PitchBooks & More!
  • Company Directory
  • Contact Directory
  • Member Posts & Publications
  • Alpha University Video Series to Expand Investor Knowledge
  • AUM Accelerator Program (designed for investment managers)
  • Over 450K+ Industry Headlines, Posts and Updates
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.