Livestock Trading Program Returns Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2019
-3.11%
-
-
-
-
-
-
-
-
-
-
-
-3.11%
2018
-0.73%
-0.69%
14.93%
-0.55%
2.53%
1.90%
1.28%
-0.04%
3.56%
-0.81%
0.01%
-0.31%
22.06%
2017
4.22%
3.13%
0.78%
1.04%
-10.92%
2.70%
1.49%
-0.56%
5.42%
4.08%
0.29%
2.39%
13.85%
2016
-12.40%
3.82%
1.74%
-3.99%
14.10%
-3.73%
2.46%
-5.85%
-3.15%
1.10%
11.84%
0.80%
3.91%
2015
28.26%
-6.43%
4.96%
9.06%
-5.74%
2.53%
-1.55%
7.37%
-10.30%
8.25%
-13.88%
4.60%
22.76%
1.53%
-0.73%
9.59%
8.67%
17.38%
9.13%
-3.27%
15.20%
71.33%
*In February 2015, account s managed by Scot t Shepard were moved int o t he M &R Capit al, LLC program. As Scot t Shepard is t he Trading Principal of M &R Capit al, LLC, all previous mont hs' result s were made under t he same t rading st rat egies as of t oday. Ret urns have been adjust ed t o ref lect t he 2%M anagement and 20%Incent ive f ees.
36
Average Win
5.89%
Losing Months
21
Average Loss
-4.23%
Client AUM:
$23,017,802
Incentive Fee:
20%
Proprietary AUM:
$2,247,469
Management Fee:
2%
Minimum Investment:
$100,000
Average M/E Ratio:
4.05%
Primary Market:
Livestock
RTs/Year/Million:
2,315
Annualized Std. Deviation:
25.22%
Notional Funding:
Yes
Losing Month’s Std. Deviation:
14.55%
Largest Peak-To-Valley Drawdown:
Average Monthly Return:
2.16%
High-Water Mark:
Yes
23.38%
Livestock Trading Program AUM $25.0
$20.0
$15.0
$10.0
(Aug ‘15 t o Jan ‘16)
Total Return:
194.24%
Liquidity:
Daily
NFA ID:
483596
Lock Up Period:
None
$5.0
$0.0
May-14 Jul-14 Sep-14 Nov-14 Jan-15 Mar-15 May-15 Jul-15 Sep-15 Nov-15 Jan-16 Mar-16 May-16 Jul-16 Sep-16 Nov-16 Jan-17 Mar-17 May-17 Jul-17 Sep-17 Nov-17 Jan-18 Mar-18 May-18 Jul-18 Sep-18 Nov-18 Jan-19
Winning Months
Millions
2014
-
-
HRF861