We field a bunch of calls at the start of each month asking how that hedge fund, this emerging manager, and that mutual fund did last month, and thought to simplify things for you with this categorized list of different alternative investment performance for the month gone by. Check out the October performance snapshot below:
Q3 2019 hedge fund letters, conferences and more
Commodity
| Program | Last Month | YTD | Minimum |
| Cayler CapitalQ | 3.54% | 10.39% | 125K |
| Aquantum Commodity | 1.35% | -10.35% | 5MM |
| Catalyst Hedged Commodity (CFHIX) | 0.89% | 3.36% | 2.5K |
| Caerus Group Oil Futures Trading Program | 0.69% | 1.41% | 200K |
| Aquantum EnergyQ | 0.21% | 3.59% | 5MM |
| Jaguar AegirQ | 0.20% | 1.87% | 1MM |
| Auspice Short TermQ | -0.76% | -8.13% | 5MM |
| Red Rock Commodity Long Short | -3.17% | -7.64% | 500K |
| EVE MLP Yield CaptureA | -4.29% | -18.02% | 100K |
| Emil Van Essen SpreadQ | -4.50% | -5.42% | 5MM |
Volatility
| Program | Last Month | YTD | Minimum |
| Covenant Total Volatility Fund | 5.44% | 15.96% | 100K |
| Deep Field Vol ArbQ | 3.21% | 3.57% | 500K |
| Orion Capital Advisors-Beta Opportunity | 2.83% | 2.13% | 100K |
| Deep Field ICCQ | 1.77% | 4.99% | 500K |
| Certeza 4X Macro Vega | -0.74% | 12.03% | 1MM |
| Pearl Hedged VIXQ | -2.65% | -11.28% | 500K |
Short Term
| Program | Last Month | YTD | Minimum |
| Linnis ONE | 3.93% | 14.52% | 500K |
| Numeri Intraday | -0.31% | -0.77% | 500K |
| Deep Field ICAQ | -2.10% | -1.28% | 1MM |
| Breakout Funds | -3.65% | 8.11% | 1MM |
Agriculture
| Program | Last Month | YTD | Minimum |
| Gamma Q CommodityQ | 1.07% | 9.30% | 5MM |
| Four Seasons Hawkeye | -0.16% | -1.43% | 500K |
| Sector Arc | -0.20% | -7.41% | 250K |
| Wharton | -0.92% | 7.95% | 100K |
| Alternative Capital Advisors | -4.32% | -3.37% | 100K |
Trend/Macro/Diversified
| Program | Last Month | YTD | Minimum |
| Catalyst Multi-Strategy Fund (ACXIX) | 1.17% | 1.44% | 2.5K |
| Red Rock Global Macro | 0.01% | 10.37% | 500K |
| EVE Global Tactical Allocation ProgramQ | -0.63% | 8.88% | 1MM |
| EMC AlphaQ | -1.13% | 11.16% | 3MM |
| County Cork Acclivity Program LLC | -1.37% | 22.84% | 500K |
| Rational Resolve (I) (RDMIX) | -1.77% | 19.91% | 1K |
| MaCX EvolutionQ | -2.40% | 1.26% | 3MM |
| Campbell – Managed FuturesQ | -4.87% | 14.24% | 500K |
Options
| Program | Last Month | YTD | Minimum |
| Flora Lake FundA | 1.76% | 10.14% | 50K |
| AlphaCentric Premium Opportunity 1 (HMXIX) | 1.32% | 13.07% | 2K |
| Catalyst Hedged Futures Fund (HFXIX) | 0.38% | 0.50% | 2K |
| Warrington TacticalQ | 0.05% | 3.72% | 500K |
| Rational Tactical Return Fund (HRSTX) | 0.00% | 6.85% | 2K |
| Diamond | -1.74% | 4.45% | 150K |
Crypto Futures
| Program | Last Month | YTD | Minimum |
| Systematic AlphaQ | Not | Yet | Reported |
Past Performance is Not Necessarily Indicative of Future Results.
Qindicates 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 October 31.
Article by RCM Alternatives
