March Manager Performance Snapshot – ValueWalk Premium
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March Manager Performance Snapshot

Commodity

Q1 2020 hedge fund letters, conferences and more

 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).

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.

Article by RCM Alternatives


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