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Barclay Managed Funds Report Barclay Managed Funds Report 3Rd Quarter 2019

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Barclay Managed Funds Report Barclay Managed Funds Report 3Rd Quarter 2019 Barclay Managed Funds Report BARCLAY MANAGED FUNDS REPORT 3rd Quarter 2019 3rd Quarter 2019 TOP 20 CTA PERFORMERS PAST FIVE YEARS For period from 10/01/2014 to 09/30/2019. Includes only CTAs managing at least $10 million as of 09/30/2019 5-Yr Comp. Largest % Best Worst Assets Annual Sharpe Draw Winning 12-Mo. 12-Mo. Under Trading Advisors Return Ratio Down Months Period Period Mgmt. ($) 1 Pantera Capital Mgmt (Bitcoin) 83.34% 0.95 77.89% 55.00% 1564% -76% 124.4M 2 Altana Wealth (Digital Currency) 76.86% 0.87 80.67% 56.67% 1496% -79% 17.5M 3 GAIA Capital Mgmt (GAIA FX+) 47.41% 2.58 19.42% 78.33% 126% -9% 44.6M 4 Alpha Z (Futures Fund) 43.76% 1.48 28.57% 81.67% 115% -11% 10.1M 5 QQFund.com (Alpha Beta) 36.44% 0.87 34.95% 55.00% 101% -21% 11.1M 6 Geosol Capital (Onshore I) 32.23% 0.66 33.85% 55.00% 89% -19% 30.6M 7 CenturionFx Ltd (6X) 29.29% 2.90 4.65% 86.67% 91% 11% 159.2M 8 MDC Trading (MDLC) 26.22% 1.61 11.21% 75.00% 84% -5% 17.4M 9 Blue Bar Futures (Prime Ag) 23.04% 0.84 42.26% 70.00% 107% -9% 11.9M 10 AG Capital (Discretionary GM) 22.31% 0.70 25.27% 50.00% 75% -23% 16.8M 11 Taaffeite Capital (Global Index LP A) 19.32% 1.42 15.28% 63.33% 72% -15% 14.8M 12 Integra Capital (Investment Fund A) 16.91% 0.77 28.25% 85.00% 51% -19% 20.4M 13 Shepherd Energy Portfolio 2X 16.51% 1.30 12.83% 68.33% 47% -4% 20.3M 14 Ortus Capital Mgmt (Currency Aggr) 15.72% 1.07 11.74% 61.67% 38% -4% 207.0M 15 Tianyou Fund LP 15.00% 1.12 25.46% 96.67% 33% -12% 125.2M 16 P/E Investments (FX Aggressive) 12.50% 0.47 35.45% 56.67% 48% -28% 7500.0M 17 Polar Star Mgmt (Polar Star SNN) 12.12% 1.13 8.29% 61.67% 33% -5% 32.6M 18 John Street Capital (Vantage) 12.04% 0.82 10.85% 61.67% 35% -2% 2092.1M 19 Pan Capital (Energy Fund LP) 11.71% 0.79 10.45% 53.33% 48% -9% 130.0M 20 TrueAlpha (PMC Managed Futures SP) 11.71% 1.42 4.08% 65.00% 43% -2% 96.0M Number of Eligible Funds: 406Not for Reprint Disclaimer Past results are not necessarily indicative of future results. Trading in commodity futures and options is speculative in nature and involves the risk of loss of one’s entire investment or more. Prior to investing with any CTA, please read carefully the CTA’s disclosure document. Barclay Managed Funds Report (641) 472-3456 www.BarclayHedge.com Barclay Managed Funds Report 3rd Quarter 2019 Top 20 CTA Performers Past Three Years For the period from 10/01/2016 to 09/30/2019. Includes only CTAs managing at least $10 million as of 09/30/2019 3-Yr Comp. Largest % Best Worst Assets Annual Sharpe Draw Winning 12-Mo. 12-Mo. Under Trading Advisors Return Ratio Down Months Period Period Mgmt. ($) 1 Pantera Capital Mgmt (Bitcoin) 140.13% 1.36 77.89% 55.56% 1564% -76% 124.4M 2 Altana Wealth (Digital Currency) 122.48% 1.16 80.67% 58.33% 1496% -79% 17.5M 3 Geosol Capital (Onshore I) 63.69% 1.14 26.06% 58.33% 89% -11% 30.6M 4 MDC Trading (MDLC) 41.07% 2.23 0.47% 88.89% 84% 4% 17.4M 5 QQFund.com (Alpha Beta) 34.19% 0.73 34.95% 58.33% 101% -20% 11.1M 6 GAIA Capital Mgmt (GAIA FX+) 29.09% 1.45 19.42% 66.67% 84% -9% 44.6M 7 Blue Bar Futures (Prime Ag) 26.67% 1.38 17.34% 69.44% 107% -2% 11.9M 8 AG Capital (Discretionary GM) 22.78% 0.80 23.39% 50.00% 75% -17% 16.8M 9 Alpha Z (Futures Fund) 22.72% 1.19 28.57% 83.33% 63% -11% 10.1M 10 Aleph Strategies (Aleph Options) 21.89% 5.00 1.64% 97.22% 34% 15% 31.5M 11 Vivienne Investissement (Mach 3) 21.52% 1.00 29.61% 63.89% 58% -21% 18.5M 12 Quantica Capl (2X QMF) 20.47% 0.86 24.00% 63.89% 50% -11% 23.5M 13 Insch (Kintore) 19.83% 0.72 24.02% 58.33% 68% -18% 27.5M 14 CenturionFx Ltd (6X) 19.62% 2.45 4.65% 86.11% 39% 13% 159.2M 15 P/E Investments (FX Aggressive) 18.99% 0.73 35.45% 55.56% 48% -28% 7500.0M 16 QCAM (SWARM) 18.72% 1.28 6.61% 69.44% 55% 1% 10.0M 17 Arion (Commodity Arbitrage) 18.24% 0.81 12.46% 55.56% 48% -4% 12.8M 18 Integra Capital (Investment Fund A) 17.45% 0.93 27.28% 88.89% 35% -19% 20.4M 19 Systematica (SAM) 16.34% 1.44 8.07% 75.00% 25% -2% 3047.0M 20 M&R Capital 15.39% 0.94 10.92% 61.11% 35% -7% 45.0M Number of Eligible Funds: 503Not for Reprint Disclaimer Past results are not necessarily indicative of future results. Trading in commodity futures and options is speculative in nature and involves the risk of loss of one’s entire investment or more. Prior to investing with any CTA, please read carefully the CTA’s disclosure document. Ad Space BarclayHedge, Ltd. www.BarclayHedge.com (641) 472–3456 Barclay Managed Funds Report 3rd Quarter 2019 Top 20 CTA Performers 2019 For the period from 01/01/2019 to 09/30/2019. Includes only CTAs managing at least $10 million as of 09/30/2019* Largest Best Worst Assets YTD Sharpe Draw Starting 12-Mo. 12-Mo. Under Trading Advisors Return Ratio Down Date Period Period Mgmt. ($) 1 QQFund.com (Alpha Beta) 136.46% 0.87 34.95% Sep-08 101% -21% 11.1M 2 Pantera Capital Mgmt (Bitcoin) 115.76% 0.95 77.89% Jul-13 1564% -76% 124.4M 3 Altana Wealth (Digital Currency) 110.04% 0.87 80.67% May-14 1496% -79% 17.5M 4 Attis Capital (Attis Capital Crypto) 70.79% 4.12 14.16% Sep-18 441% 398% 19.6M 5 Geosol Capital (Onshore I) 66.37% 0.66 33.85% Jun-12 89% -19% 30.6M 6 Quantica Capl (2X QMF) 60.10% 0.45 33.73% Jan-14 50% -30% 23.5M 7 Niederhoffer, R.G (Optimal Alpha/Cryp) 52.48% -0.07 73.81% Jan-04 78% -71% 12.0M 8 Vivienne Investissement (Mach 3) 41.54% 0.72 29.61% Jun-15 58% -21% 18.6M 9 Integra Capital (Investment Fund A) 38.83% 0.77 28.25% Dec-11 51% -19% 20.4M 10 Cantab Capital Ptnrs (Aristarchus) 38.71% 0.42 32.05% Mar-08 42% -27% 1110.0M 11 Lynx Asset Mgmt (Lynx 1.5 Bermuda) 37.55% 0.12 42.94% May-08 40% -34% 278.0M 12 MDC Trading (MDLC) 37.55% 1.61 11.21% Sep-13 84% -5% 17.4M 13 JDN Capital (Green Leaf) 37.39% 4.81 2.87% Dec-18 n/a n/a 12.0M 14 ReSolve (Evolution US Feeder) 34.39% 0.30 26.98% Oct-17 17% -26% 93.9M 15 Superfund AM (Green Gold SICAV) 34.35% 0.02 35.95% Nov-14 51% -28% 78.5M 16 Quantica (QMF Focus l1C-U UCITS) 34.34% 1.67 8.26% Jul-18 31% 19% 57.6M 17 Altis Partners (GFP Composite) 34.18% 0.24 35.30% Jul-01 51% -28% 14.7M 18 Equinox (Ampersand Strategy Fund I) 33.27% 0.86 14.18% Oct-13 23% -9% 13.1M 19 Solaise Capital Mgmt (Systematic S) 32.50% 0.32 23.28% Jun-11 25% -23% 31.4M 20 AG Capital (Discretionary GM) 31.57% 0.70 25.27% Oct-14 75% -23% 16.8M Number of Eligible Funds: 620Not for Reprint * Note: Performance statistics, except for 2019 YTD Return, are based upon the past 5 years performance or the CTA’s entire history, whichever is shorter. Past results are not necessarily indicative of future results. Trading in commodity futures and options is speculative in nature and involves the risk of loss of one’s entire investment or more. Prior to investing with any CTA, please read carefully the CTA’s disclosure document. Ad Space BarclayHedge, Ltd. www.BarclayHedge.com (641) 472–3456 Barclay Managed Funds Report 3rd Quarter 2019 TOP 10 – CONVERTIBLE ARBITRAGE – PAST THREE YEARS For the period from 10/01/2016 to 09/30/2019. Includes only Hedge Funds managing at least $10 million as of 09/30/2019 3-Yr Comp. Corr. Last Largest Assets Annual Sharpe vs. Starting 12-Mo. Draw Under Fund Name Return Ratio S&P 500 Date Period Down Mgmt. ($) 1 Whitebox Relative Value Partners LP 9.92% 1.68 0.15 Jan-01 4% 2% 1182.7M 2 Context Partners Fund LP 8.12% 2.80 0.65 Jan-11 8% 2% 117.4M 3 Steelhead Pathfinder Fund 6.60% 3.30 0.40 Nov-05 9% 0% 956.0M 4 Tenor Opportunity Master Fund Ltd 6.20% 3.49 0.48 Jul-04 8% 0% 958.4M 5 Polygon Convertible Opport Fund - D 5.75% 2.49 0.22 Jun-09 6% 1% 642.0M 6 Boussard & Gavaudan Convertible I USD 4.63% 0.52 0.69 May-15 5% 8% 32.0M 7 Palisade Strat.
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