The Top 10 Managed Futures Managers Of February

The Top 10 Managed Futures Managers Of February
By User:klip game (Own work) [Public domain], via Wikimedia Commons

As a whole, Managed Futures had it’s first positive monthly performance in 2017 (+2.24%). There are hundreds of Managed Futures programs out there that are not listed in the SocGen CTA Index; some of them performing well below the average and some performing well above. For those that are looking for the top performers of the month, ignoring risk metrics, RCM’s due diligence, and exclusively sort by returns only, these are the Top 10 programs in February. Click through on the manager and program names to view the their profiles in our database.

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Managed Futures

(Disclaimer: past performance is not necessarily indicative of future results. Programs listed do not represent all available programs in the managed futures universe.  The Max DD represents the worst drawdown of all time for the listed programs).

Managers and Programs February Max DD Min. Invst.
Geosol Capital –
23.64% -31.79% 1,000,000
Vivienne Investissement, Mach 5 (QEP) 16.60% -37.62% 1,000,000
Brandywine Asset Mgmt, Symphony Preferred (QEP) 13.68% -70.03% 100,000
KeyQuant SAS, Key Trends (QEP) 11.75% -19.55% 10,000,000 LLC, Investment Program 1 (QEP) 10.80% -35.81% 100,000
SteppenWolf Capital LLC, Systematic Intellig (QEP) 10.00% -23.28% 1,000,000
Progressive Capital Partners, Tulip Trend G (QEP) 9.37% -35.13% 1,000,000
Superfund Asset Mgmt. GmbH, Green Silver (QEP) 9.35% -36.44% 20,000
Mulvaney Capital Mgmt. – Global Markets (QEP) 9.23% -26.40% 20,000
Glenhaven Capital – Global II (QEP) 8.93% -56.61% 25,000

Article by RCM Alternatives

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