Four Seasons Commodities Corporation

Hawkeye Spread Program


Monthly Performance (%)

Date Range: 02/05 - 12/18
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2018 -0.08 0.10 0.25 -0.38 -0.11 -1.17 0.66 -1.03 -0.54 -0.29 0.15 0.00  -2.43 
2017 0.23 0.29 1.77 -0.26 0.99 -0.28 -0.01 -0.39 0.00 -0.10 -0.34 0.07  1.97 
2016 0.36 -0.23 0.34 0.23 -0.19 2.71 -0.93 -0.61 -0.43 0.77 -0.34 -0.44  1.20 
2015 1.20 -0.77 1.51 0.23 0.66 -0.51 -1.40 -0.06 0.70 0.20 -0.38 0.06  1.41 
2014 -0.21 0.97 -0.43 0.64 0.65 0.77 1.02 1.45 0.74 -0.85 -0.21 0.32  4.94 
2013 3.04 1.50 -0.94 2.31 -0.09 1.09 1.39 0.26 0.59 0.53 -0.05 0.37  10.40 
2012 0.70 -0.66 1.20 -2.27 -4.22 6.12 8.52 4.83 -3.20 -0.72 -1.56 -0.77  7.39 
2011 2.57 2.02 2.08 2.63 2.23 -2.32 1.28 3.14 -8.61 3.08 -2.96 1.03  5.62 
2010 1.71 0.02 1.40 -0.81 1.97 -0.31 0.88 -0.12 4.23 1.31 -0.86 5.08  15.29 
2009 0.98 0.83 0.34 -0.33 1.94 0.17 -0.24 0.76 0.36 -1.70 -0.40 0.76  3.48 
2008 1.03 1.15 -1.84 3.87 3.71 1.73 -3.29 -0.46 -5.08 0.23 0.26 -0.44  0.50 
2007 6.88 3.67 -0.05 -4.22 3.72 1.79 -2.95 -0.01 3.19 0.47 1.94 1.48  16.55 
2006 4.74 4.15 4.65 5.31 6.89 3.84 0.34 -6.13 -0.17 -2.65 5.29 3.77  33.46 
2005 -5.05 4.76 0.74 0.65 0.72 5.58 1.44 0.89 0.42 1.36  11.72 
Note: Estimates appear in italics. All performance data is since program inception.

Strategy Description

This program trades primarily in futures spreads or in futures and options spreads. The program seeks to capture profits based on the Advisor’s assessment of the relative value of two related agricultural futures or options contracts. The trading method is proprietary, and uses supply and demand analysis and seasonal trend analysis, among other strategies. The firm employs a fundamental discretionary trading style, drawing upon such considerations as supply/demand analysis, seasonal patterns, weather forecasts, and historical price/use ratios. FSCC attempts to control risk by utilizing spread trades, a low margin-to-equity ratio, option volatility calculations and other proprietary techniques. Trade duration may vary from a few days to several months, although most trades tend to be relatively long-term.

Performance Statistics

Date Range: 02/05 - 12/18
  Program S&P 500 Altegris 40 
Total Return 179.55% 183.98% 44.31% 
Annualized Return 7.71% 7.79% 2.67% 
Annualized Std. Deviation 7.98% 13.80% 8.80% 
Correlation 0.15 0.11 
Sharpe Ratio (rf=2.5%) 0.65 0.38 0.02 
Worst Month -8.61% -16.79% -6.10% 
Date of Worst Month 09/2011 10/2008 02/2018 
Worst Drawdown -12.48% -50.95% -15.74% 
Date of Worst Drawdown 8/11 - 5/12 10/07 - 2/09 4/11 - 9/13 
Note: Estimates appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 02/05 - 12/18

Year or YTD Program S&P 500 Altegris 40 
2018 -2.43 -4.38 -4.29 
2017 1.97 21.84 1.24 
2016 1.20 11.98 -3.13 
2015 1.41 1.41 0.09 
2014 4.94 13.69 15.75 
2013 10.40 32.41 -2.45 
2012 7.39 15.98 -4.75 
2011 5.62 2.12 -3.23 
2010 15.29 15.06 11.33 
2009 3.48 26.45 -7.98 
2008 0.50 -36.99 15.47 
2007 16.55 5.50 7.18 
2006 33.46 15.79 6.70 
2005 11.72 5.30 8.34 
Note: Estimates appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 02/05 - 12/18
Date: 12/31/2018
Perf: $1,433.26 Date: 11/30/2018
Perf: $1,427.27 Date: 10/31/2018
Perf: $1,444.60 Date: 9/30/2018
Perf: $1,481.19 Date: 8/31/2018
Perf: $1,487.88 Date: 7/31/2018
Perf: $1,450.88 Date: 6/30/2018
Perf: $1,461.85 Date: 5/31/2018
Perf: $1,449.67 Date: 4/30/2018
Perf: $1,468.62 Date: 3/31/2018
Perf: $1,452.92 Date: 2/28/2018
Perf: $1,454.23 Date: 1/31/2018
Perf: $1,548.70 Date: 12/31/2017
Perf: $1,497.49 Date: 11/30/2017
Perf: $1,481.34 Date: 10/31/2017
Perf: $1,479.42 Date: 9/30/2017
Perf: $1,419.92 Date: 8/31/2017
Perf: $1,450.53 Date: 7/31/2017
Perf: $1,426.85 Date: 6/30/2017
Perf: $1,421.30 Date: 5/31/2017
Perf: $1,464.05 Date: 4/30/2017
Perf: $1,461.28 Date: 3/31/2017
Perf: $1,470.10 Date: 2/28/2017
Perf: $1,491.88 Date: 1/31/2017
Perf: $1,460.05 Date: 12/31/2016
Perf: $1,479.13 Date: 11/30/2016
Perf: $1,467.97 Date: 10/31/2016
Perf: $1,484.30 Date: 9/30/2016
Perf: $1,523.61 Date: 8/31/2016
Perf: $1,543.52 Date: 7/31/2016
Perf: $1,586.19 Date: 6/30/2016
Perf: $1,570.17 Date: 5/31/2016
Perf: $1,506.16 Date: 4/30/2016
Perf: $1,532.99 Date: 3/31/2016
Perf: $1,572.46 Date: 2/29/2016
Perf: $1,618.92 Date: 1/31/2016
Perf: $1,580.05 Date: 12/31/2015
Perf: $1,526.91 Date: 11/30/2015
Perf: $1,562.86 Date: 10/31/2015
Perf: $1,511.32 Date: 9/30/2015
Perf: $1,538.09 Date: 8/31/2015
Perf: $1,505.42 Date: 7/31/2015
Perf: $1,531.92 Date: 6/30/2015
Perf: $1,474.28 Date: 5/31/2015
Perf: $1,555.15 Date: 4/30/2015
Perf: $1,566.42 Date: 3/31/2015
Perf: $1,629.31 Date: 2/28/2015
Perf: $1,594.09 Date: 1/31/2015
Perf: $1,596.64 Date: 12/31/2014
Perf: $1,525.55 Date: 11/30/2014
Perf: $1,499.16 Date: 10/31/2014
Perf: $1,414.97 Date: 9/30/2014
Perf: $1,394.47 Date: 8/31/2014
Perf: $1,374.00 Date: 7/31/2014
Perf: $1,318.24 Date: 6/30/2014
Perf: $1,328.87 Date: 5/31/2014
Perf: $1,317.54 Date: 4/30/2014
Perf: $1,284.65 Date: 3/31/2014
Perf: $1,274.96 Date: 2/28/2014
Perf: $1,294.12 Date: 1/31/2014
Perf: $1,283.59 Date: 12/31/2013
Perf: $1,317.99 Date: 11/30/2013
Perf: $1,319.84 Date: 10/31/2013
Perf: $1,296.37 Date: 9/30/2013
Perf: $1,267.35 Date: 8/31/2013
Perf: $1,275.00 Date: 7/31/2013
Perf: $1,299.96 Date: 6/30/2013
Perf: $1,311.37 Date: 5/31/2013
Perf: $1,363.03 Date: 4/30/2013
Perf: $1,424.27 Date: 3/31/2013
Perf: $1,388.45 Date: 2/28/2013
Perf: $1,368.74 Date: 1/31/2013
Perf: $1,376.73 Date: 12/31/2012
Perf: $1,351.06 Date: 11/30/2012
Perf: $1,344.47 Date: 10/31/2012
Perf: $1,340.71 Date: 9/30/2012
Perf: $1,391.07 Date: 8/31/2012
Perf: $1,414.41 Date: 7/31/2012
Perf: $1,433.91 Date: 6/30/2012
Perf: $1,377.57 Date: 5/31/2012
Perf: $1,431.39 Date: 4/30/2012
Perf: $1,404.70 Date: 3/31/2012
Perf: $1,396.32 Date: 2/29/2012
Perf: $1,428.75 Date: 1/31/2012
Perf: $1,422.92 Date: 12/31/2011
Perf: $1,418.38 Date: 11/30/2011
Perf: $1,404.89 Date: 10/31/2011
Perf: $1,400.69 Date: 9/30/2011
Perf: $1,458.45 Date: 8/31/2011
Perf: $1,459.32 Date: 7/31/2011
Perf: $1,462.25 Date: 6/30/2011
Perf: $1,411.57 Date: 5/31/2011
Perf: $1,449.25 Date: 4/30/2011
Perf: $1,504.15 Date: 3/31/2011
Perf: $1,447.69 Date: 2/28/2011
Perf: $1,470.19 Date: 1/31/2011
Perf: $1,445.61 Date: 12/31/2010
Perf: $1,465.69 Date: 11/30/2010
Perf: $1,405.40 Date: 10/31/2010
Perf: $1,456.98 Date: 9/30/2010
Perf: $1,402.56 Date: 8/31/2010
Perf: $1,377.49 Date: 7/31/2010
Perf: $1,322.73 Date: 6/30/2010
Perf: $1,340.01 Date: 5/31/2010
Perf: $1,334.94 Date: 4/30/2010
Perf: $1,368.05 Date: 3/31/2010
Perf: $1,347.30 Date: 2/28/2010
Perf: $1,295.85 Date: 1/31/2010
Perf: $1,283.78 Date: 12/31/2009
Perf: $1,316.57 Date: 11/30/2009
Perf: $1,371.42 Date: 10/31/2009
Perf: $1,318.30 Date: 9/30/2009
Perf: $1,352.93 Date: 8/31/2009
Perf: $1,321.48 Date: 7/31/2009
Perf: $1,317.13 Date: 6/30/2009
Perf: $1,318.58 Date: 5/31/2009
Perf: $1,354.62 Date: 4/30/2009
Perf: $1,336.18 Date: 3/31/2009
Perf: $1,381.35 Date: 2/28/2009
Perf: $1,420.70 Date: 1/31/2009
Perf: $1,421.41 Date: 12/31/2008
Perf: $1,430.71 Date: 11/30/2008
Perf: $1,394.86 Date: 10/31/2008
Perf: $1,345.48 Date: 9/30/2008
Perf: $1,279.59 Date: 8/31/2008
Perf: $1,276.90 Date: 7/31/2008
Perf: $1,311.93 Date: 6/30/2008
Perf: $1,375.05 Date: 5/31/2008
Perf: $1,339.29 Date: 4/30/2008
Perf: $1,312.26 Date: 3/31/2008
Perf: $1,327.52 Date: 2/29/2008
Perf: $1,333.39 Date: 1/31/2008
Perf: $1,261.60 Date: 12/31/2007
Perf: $1,239.05 Date: 11/30/2007
Perf: $1,241.91 Date: 10/31/2007
Perf: $1,250.03 Date: 9/30/2007
Perf: $1,198.38 Date: 8/31/2007
Perf: $1,144.92 Date: 7/31/2007
Perf: $1,189.28 Date: 6/30/2007
Perf: $1,227.20 Date: 5/31/2007
Perf: $1,192.73 Date: 4/30/2007
Perf: $1,151.61 Date: 3/31/2007
Perf: $1,105.20 Date: 2/28/2007
Perf: $1,131.68 Date: 1/31/2007
Perf: $1,175.77 Date: 12/31/2006
Perf: $1,156.00 Date: 11/30/2006
Perf: $1,118.21 Date: 10/31/2006
Perf: $1,091.47 Date: 9/30/2006
Perf: $1,079.59 Date: 8/31/2006
Perf: $1,091.16 Date: 7/31/2006
Perf: $1,079.07 Date: 6/30/2006
Perf: $1,095.28 Date: 5/31/2006
Perf: $1,110.49 Date: 4/30/2006
Perf: $1,140.72 Date: 3/31/2006
Perf: $1,113.55 Date: 2/28/2006
Perf: $1,084.49 Date: 1/31/2006
Perf: $1,104.14 Date: 12/31/2005
Perf: $1,083.45 Date: 11/30/2005
Perf: $1,103.42 Date: 10/31/2005
Perf: $1,058.03 Date: 9/30/2005
Perf: $1,056.34 Date: 8/31/2005
Perf: $1,040.32 Date: 7/31/2005
Perf: $1,034.73 Date: 6/30/2005
Perf: $1,034.11 Date: 5/31/2005
Perf: $1,000.01 Date: 4/30/2005
Perf: $970.04 Date: 3/31/2005
Perf: $994.40 Date: 2/28/2005
Perf: $1,000.00 Date: 12/31/2018
Perf: $2,781.39 Date: 11/30/2018
Perf: $3,057.48 Date: 10/31/2018
Perf: $2,996.36 Date: 9/30/2018
Perf: $3,216.36 Date: 8/31/2018
Perf: $3,198.13 Date: 7/31/2018
Perf: $3,097.16 Date: 6/30/2018
Perf: $2,986.08 Date: 5/31/2018
Perf: $2,967.68 Date: 4/30/2018
Perf: $2,897.84 Date: 3/31/2018
Perf: $2,886.87 Date: 2/28/2018
Perf: $2,962.11 Date: 1/31/2018
Perf: $3,075.60 Date: 12/31/2017
Perf: $2,908.92 Date: 11/30/2017
Perf: $2,876.98 Date: 10/31/2017
Perf: $2,791.29 Date: 9/30/2017
Perf: $2,727.73 Date: 8/31/2017
Perf: $2,672.68 Date: 7/31/2017
Perf: $2,664.42 Date: 6/30/2017
Perf: $2,610.64 Date: 5/31/2017
Perf: $2,594.55 Date: 4/30/2017
Perf: $2,558.48 Date: 3/31/2017
Perf: $2,532.39 Date: 2/28/2017
Perf: $2,529.36 Date: 1/31/2017
Perf: $2,432.78 Date: 12/31/2016
Perf: $2,387.42 Date: 11/30/2016
Perf: $2,341.06 Date: 10/31/2016
Perf: $2,257.53 Date: 9/30/2016
Perf: $2,299.38 Date: 8/31/2016
Perf: $2,298.92 Date: 7/31/2016
Perf: $2,295.71 Date: 6/30/2016
Perf: $2,214.01 Date: 5/31/2016
Perf: $2,208.27 Date: 4/30/2016
Perf: $2,169.22 Date: 3/31/2016
Perf: $2,160.80 Date: 2/29/2016
Perf: $2,023.60 Date: 1/31/2016
Perf: $2,026.23 Date: 12/31/2015
Perf: $2,131.98 Date: 11/30/2015
Perf: $2,166.20 Date: 10/31/2015
Perf: $2,159.72 Date: 9/30/2015
Perf: $1,991.63 Date: 8/31/2015
Perf: $2,042.07 Date: 7/31/2015
Perf: $2,173.11 Date: 6/30/2015
Perf: $2,128.41 Date: 5/31/2015
Perf: $2,170.52 Date: 4/30/2015
Perf: $2,142.88 Date: 3/31/2015
Perf: $2,122.50 Date: 2/28/2015
Perf: $2,156.58 Date: 1/31/2015
Perf: $2,039.31 Date: 12/31/2014
Perf: $2,102.39 Date: 11/30/2014
Perf: $2,107.66 Date: 10/31/2014
Perf: $2,052.44 Date: 9/30/2014
Perf: $2,003.56 Date: 8/31/2014
Perf: $2,032.01 Date: 7/31/2014
Perf: $1,953.85 Date: 6/30/2014
Perf: $1,981.19 Date: 5/31/2014
Perf: $1,941.01 Date: 4/30/2014
Perf: $1,896.45 Date: 3/31/2014
Perf: $1,882.52 Date: 2/28/2014
Perf: $1,866.83 Date: 1/31/2014
Perf: $1,785.25 Date: 12/31/2013
Perf: $1,849.23 Date: 11/30/2013
Perf: $1,803.60 Date: 10/31/2013
Perf: $1,750.22 Date: 9/30/2013
Perf: $1,673.25 Date: 8/31/2013
Perf: $1,622.31 Date: 7/31/2013
Perf: $1,670.76 Date: 6/30/2013
Perf: $1,589.84 Date: 5/31/2013
Perf: $1,611.43 Date: 4/30/2013
Perf: $1,574.59 Date: 3/31/2013
Perf: $1,544.77 Date: 2/28/2013
Perf: $1,488.94 Date: 1/31/2013
Perf: $1,468.96 Date: 12/31/2012
Perf: $1,396.61 Date: 11/30/2012
Perf: $1,384.02 Date: 10/31/2012
Perf: $1,376.04 Date: 9/30/2012
Perf: $1,401.98 Date: 8/31/2012
Perf: $1,366.71 Date: 7/31/2012
Perf: $1,336.64 Date: 6/30/2012
Perf: $1,318.32 Date: 5/31/2012
Perf: $1,266.15 Date: 4/30/2012
Perf: $1,347.11 Date: 3/31/2012
Perf: $1,355.65 Date: 2/29/2012
Perf: $1,312.47 Date: 1/31/2012
Perf: $1,258.12 Date: 12/31/2011
Perf: $1,204.17 Date: 11/30/2011
Perf: $1,192.02 Date: 10/31/2011
Perf: $1,194.64 Date: 9/30/2011
Perf: $1,076.93 Date: 8/31/2011
Perf: $1,158.37 Date: 7/31/2011
Perf: $1,224.88 Date: 6/30/2011
Perf: $1,250.26 Date: 5/31/2011
Perf: $1,271.49 Date: 4/30/2011
Perf: $1,286.03 Date: 3/31/2011
Perf: $1,249.05 Date: 2/28/2011
Perf: $1,248.55 Date: 1/31/2011
Perf: $1,207.15 Date: 12/31/2010
Perf: $1,179.20 Date: 11/30/2010
Perf: $1,105.36 Date: 10/31/2010
Perf: $1,105.25 Date: 9/30/2010
Perf: $1,064.69 Date: 8/31/2010
Perf: $977.50 Date: 7/31/2010
Perf: $1,023.66 Date: 6/30/2010
Perf: $956.60 Date: 5/31/2010
Perf: $1,009.40 Date: 4/30/2010
Perf: $1,097.05 Date: 3/31/2010
Perf: $1,079.99 Date: 2/28/2010
Perf: $1,018.57 Date: 1/31/2010
Perf: $987.94 Date: 12/31/2009
Perf: $1,024.83 Date: 11/30/2009
Perf: $1,005.43 Date: 10/31/2009
Perf: $948.52 Date: 9/30/2009
Perf: $966.50 Date: 8/31/2009
Perf: $931.74 Date: 7/31/2009
Perf: $899.28 Date: 6/30/2009
Perf: $836.07 Date: 5/31/2009
Perf: $834.40 Date: 4/30/2009
Perf: $790.23 Date: 3/31/2009
Perf: $721.21 Date: 2/28/2009
Perf: $663.12 Date: 1/31/2009
Perf: $742.16 Date: 12/31/2008
Perf: $810.48 Date: 11/30/2008
Perf: $801.98 Date: 10/31/2008
Perf: $864.02 Date: 9/30/2008
Perf: $1,038.36 Date: 8/31/2008
Perf: $1,139.93 Date: 7/31/2008
Perf: $1,123.63 Date: 6/30/2008
Perf: $1,133.15 Date: 5/31/2008
Perf: $1,237.47 Date: 4/30/2008
Perf: $1,221.59 Date: 3/31/2008
Perf: $1,164.86 Date: 2/29/2008
Perf: $1,169.89 Date: 1/31/2008
Perf: $1,209.19 Date: 12/31/2007
Perf: $1,286.37 Date: 11/30/2007
Perf: $1,295.31 Date: 10/31/2007
Perf: $1,351.82 Date: 9/30/2007
Perf: $1,330.66 Date: 8/31/2007
Perf: $1,282.69 Date: 7/31/2007
Perf: $1,263.73 Date: 6/30/2007
Perf: $1,304.16 Date: 5/31/2007
Perf: $1,326.17 Date: 4/30/2007
Perf: $1,281.45 Date: 3/31/2007
Perf: $1,227.09 Date: 2/28/2007
Perf: $1,213.50 Date: 1/31/2007
Perf: $1,237.76 Date: 12/31/2006
Perf: $1,219.35 Date: 11/30/2006
Perf: $1,202.51 Date: 10/31/2006
Perf: $1,180.09 Date: 9/30/2006
Perf: $1,142.84 Date: 8/31/2006
Perf: $1,114.09 Date: 7/31/2006
Perf: $1,088.19 Date: 6/30/2006
Perf: $1,081.49 Date: 5/31/2006
Perf: $1,079.98 Date: 4/30/2006
Perf: $1,112.00 Date: 3/31/2006
Perf: $1,097.30 Date: 2/28/2006
Perf: $1,083.86 Date: 1/31/2006
Perf: $1,080.94 Date: 12/31/2005
Perf: $1,053.03 Date: 11/30/2005
Perf: $1,052.72 Date: 10/31/2005
Perf: $1,014.37 Date: 9/30/2005
Perf: $1,031.60 Date: 8/31/2005
Perf: $1,023.31 Date: 7/31/2005
Perf: $1,032.71 Date: 6/30/2005
Perf: $995.67 Date: 5/31/2005
Perf: $994.28 Date: 4/30/2005
Perf: $963.64 Date: 3/31/2005
Perf: $982.30 Date: 2/28/2005
Perf: $1,000.00 Date: 12/31/2018
Perf: $2,795.49 Date: 11/30/2018
Perf: $2,795.49 Date: 10/31/2018
Perf: $2,791.30 Date: 9/30/2018
Perf: $2,799.42 Date: 8/31/2018
Perf: $2,814.62 Date: 7/31/2018
Perf: $2,843.91 Date: 6/30/2018
Perf: $2,825.27 Date: 5/31/2018
Perf: $2,858.71 Date: 4/30/2018
Perf: $2,861.86 Date: 3/31/2018
Perf: $2,872.78 Date: 2/28/2018
Perf: $2,865.61 Date: 1/31/2018
Perf: $2,862.75 Date: 12/31/2017
Perf: $2,865.04 Date: 11/30/2017
Perf: $2,863.04 Date: 10/31/2017
Perf: $2,872.81 Date: 9/30/2017
Perf: $2,875.68 Date: 8/31/2017
Perf: $2,875.68 Date: 7/31/2017
Perf: $2,886.94 Date: 6/30/2017
Perf: $2,887.23 Date: 5/31/2017
Perf: $2,895.34 Date: 4/30/2017
Perf: $2,866.95 Date: 3/31/2017
Perf: $2,874.43 Date: 2/28/2017
Perf: $2,824.43 Date: 1/31/2017
Perf: $2,816.27 Date: 12/31/2016
Perf: $2,809.80 Date: 11/30/2016
Perf: $2,822.22 Date: 10/31/2016
Perf: $2,831.85 Date: 9/30/2016
Perf: $2,810.21 Date: 8/31/2016
Perf: $2,822.35 Date: 7/31/2016
Perf: $2,839.67 Date: 6/30/2016
Perf: $2,866.33 Date: 5/31/2016
Perf: $2,790.70 Date: 4/30/2016
Perf: $2,796.01 Date: 3/31/2016
Perf: $2,789.60 Date: 2/29/2016
Perf: $2,780.14 Date: 1/31/2016
Perf: $2,786.55 Date: 12/31/2015
Perf: $2,776.56 Date: 11/30/2015
Perf: $2,774.89 Date: 10/31/2015
Perf: $2,785.48 Date: 9/30/2015
Perf: $2,779.92 Date: 8/31/2015
Perf: $2,760.59 Date: 7/31/2015
Perf: $2,762.25 Date: 6/30/2015
Perf: $2,801.47 Date: 5/31/2015
Perf: $2,815.83 Date: 4/30/2015
Perf: $2,797.37 Date: 3/31/2015
Perf: $2,790.95 Date: 2/28/2015
Perf: $2,749.43 Date: 1/31/2015
Perf: $2,770.77 Date: 12/31/2014
Perf: $2,737.91 Date: 11/30/2014
Perf: $2,729.18 Date: 10/31/2014
Perf: $2,734.92 Date: 9/30/2014
Perf: $2,758.37 Date: 8/31/2014
Perf: $2,738.11 Date: 7/31/2014
Perf: $2,698.97 Date: 6/30/2014
Perf: $2,671.72 Date: 5/31/2014
Perf: $2,651.31 Date: 4/30/2014
Perf: $2,634.18 Date: 3/31/2014
Perf: $2,617.43 Date: 2/28/2014
Perf: $2,628.74 Date: 1/31/2014
Perf: $2,603.48 Date: 12/31/2013
Perf: $2,608.96 Date: 11/30/2013
Perf: $2,599.34 Date: 10/31/2013
Perf: $2,600.64 Date: 9/30/2013
Perf: $2,586.93 Date: 8/31/2013
Perf: $2,571.76 Date: 7/31/2013
Perf: $2,565.09 Date: 6/30/2013
Perf: $2,529.92 Date: 5/31/2013
Perf: $2,502.64 Date: 4/30/2013
Perf: $2,504.90 Date: 3/31/2013
Perf: $2,448.34 Date: 2/28/2013
Perf: $2,471.58 Date: 1/31/2013
Perf: $2,435.05 Date: 12/31/2012
Perf: $2,363.21 Date: 11/30/2012
Perf: $2,381.55 Date: 10/31/2012
Perf: $2,419.29 Date: 9/30/2012
Perf: $2,436.83 Date: 8/31/2012
Perf: $2,517.39 Date: 7/31/2012
Perf: $2,401.40 Date: 6/30/2012
Perf: $2,212.86 Date: 5/31/2012
Perf: $2,085.25 Date: 4/30/2012
Perf: $2,177.12 Date: 3/31/2012
Perf: $2,227.69 Date: 2/29/2012
Perf: $2,201.28 Date: 1/31/2012
Perf: $2,215.90 Date: 12/31/2011
Perf: $2,200.50 Date: 11/30/2011
Perf: $2,178.06 Date: 10/31/2011
Perf: $2,244.50 Date: 9/30/2011
Perf: $2,177.43 Date: 8/31/2011
Perf: $2,382.57 Date: 7/31/2011
Perf: $2,310.04 Date: 6/30/2011
Perf: $2,280.84 Date: 5/31/2011
Perf: $2,335.02 Date: 4/30/2011
Perf: $2,284.08 Date: 3/31/2011
Perf: $2,225.55 Date: 2/28/2011
Perf: $2,180.20 Date: 1/31/2011
Perf: $2,137.03 Date: 12/31/2010
Perf: $2,083.49 Date: 11/30/2010
Perf: $1,982.76 Date: 10/31/2010
Perf: $1,999.96 Date: 9/30/2010
Perf: $1,974.10 Date: 8/31/2010
Perf: $1,893.99 Date: 7/31/2010
Perf: $1,896.26 Date: 6/30/2010
Perf: $1,879.72 Date: 5/31/2010
Perf: $1,885.57 Date: 4/30/2010
Perf: $1,849.14 Date: 3/31/2010
Perf: $1,864.24 Date: 2/28/2010
Perf: $1,838.50 Date: 1/31/2010
Perf: $1,838.13 Date: 12/31/2009
Perf: $1,807.23 Date: 11/30/2009
Perf: $1,793.60 Date: 10/31/2009
Perf: $1,800.80 Date: 9/30/2009
Perf: $1,831.94 Date: 8/31/2009
Perf: $1,825.37 Date: 7/31/2009
Perf: $1,811.60 Date: 6/30/2009
Perf: $1,815.96 Date: 5/31/2009
Perf: $1,812.88 Date: 4/30/2009
Perf: $1,778.38 Date: 3/31/2009
Perf: $1,784.27 Date: 2/28/2009
Perf: $1,778.22 Date: 1/31/2009
Perf: $1,763.58 Date: 12/31/2008
Perf: $1,746.47 Date: 11/30/2008
Perf: $1,754.19 Date: 10/31/2008
Perf: $1,749.64 Date: 9/30/2008
Perf: $1,745.62 Date: 8/31/2008
Perf: $1,839.05 Date: 7/31/2008
Perf: $1,847.55 Date: 6/30/2008
Perf: $1,910.40 Date: 5/31/2008
Perf: $1,877.91 Date: 4/30/2008
Perf: $1,810.73 Date: 3/31/2008
Perf: $1,743.27 Date: 2/29/2008
Perf: $1,775.94 Date: 1/31/2008
Perf: $1,755.75 Date: 12/31/2007
Perf: $1,737.85 Date: 11/30/2007
Perf: $1,712.51 Date: 10/31/2007
Perf: $1,679.92 Date: 9/30/2007
Perf: $1,672.06 Date: 8/31/2007
Perf: $1,620.37 Date: 7/31/2007
Perf: $1,620.53 Date: 6/30/2007
Perf: $1,669.79 Date: 5/31/2007
Perf: $1,640.43 Date: 4/30/2007
Perf: $1,581.59 Date: 3/31/2007
Perf: $1,651.28 Date: 2/28/2007
Perf: $1,652.10 Date: 1/31/2007
Perf: $1,593.62 Date: 12/31/2006
Perf: $1,491.03 Date: 11/30/2006
Perf: $1,436.86 Date: 10/31/2006
Perf: $1,364.67 Date: 9/30/2006
Perf: $1,401.82 Date: 8/31/2006
Perf: $1,404.21 Date: 7/31/2006
Perf: $1,495.91 Date: 6/30/2006
Perf: $1,490.84 Date: 5/31/2006
Perf: $1,435.71 Date: 4/30/2006
Perf: $1,343.16 Date: 3/31/2006
Perf: $1,275.44 Date: 2/28/2006
Perf: $1,218.76 Date: 1/31/2006
Perf: $1,170.20 Date: 12/31/2005
Perf: $1,117.24 Date: 11/30/2005
Perf: $1,102.25 Date: 10/31/2005
Perf: $1,097.64 Date: 9/30/2005
Perf: $1,087.96 Date: 8/31/2005
Perf: $1,072.52 Date: 7/31/2005
Perf: $1,015.83 Date: 6/30/2005
Perf: $1,008.57 Date: 5/31/2005
Perf: $1,002.06 Date: 4/30/2005
Perf: $994.70 Date: 3/31/2005
Perf: $949.50 Date: 2/28/2005
Perf: $1,000.00
Note: All performance data is since program inception.

Monthly Returns

Date Range: 02/05 - 12/18
Date: 12/31/2018
Return: 0.00 % Date: 11/30/2018
Return: 0.15 % Date: 10/31/2018
Return: -0.29 % Date: 9/30/2018
Return: -0.54 % Date: 8/31/2018
Return: -1.03 % Date: 7/31/2018
Return: 0.66 % Date: 6/30/2018
Return: -1.17 % Date: 5/31/2018
Return: -0.11 % Date: 4/30/2018
Return: -0.38 % Date: 3/31/2018
Return: 0.25 % Date: 2/28/2018
Return: 0.10 % Date: 1/31/2018
Return: -0.08 % Date: 12/31/2017
Return: 0.07 % Date: 11/30/2017
Return: -0.34 % Date: 10/31/2017
Return: -0.10 % Date: 9/30/2017
Return: 0.00 % Date: 8/31/2017
Return: -0.39 % Date: 7/31/2017
Return: -0.01 % Date: 6/30/2017
Return: -0.28 % Date: 5/31/2017
Return: 0.99 % Date: 4/30/2017
Return: -0.26 % Date: 3/31/2017
Return: 1.77 % Date: 2/28/2017
Return: 0.29 % Date: 1/31/2017
Return: 0.23 % Date: 12/31/2016
Return: -0.44 % Date: 11/30/2016
Return: -0.34 % Date: 10/31/2016
Return: 0.77 % Date: 9/30/2016
Return: -0.43 % Date: 8/31/2016
Return: -0.61 % Date: 7/31/2016
Return: -0.93 % Date: 6/30/2016
Return: 2.71 % Date: 5/31/2016
Return: -0.19 % Date: 4/30/2016
Return: 0.23 % Date: 3/31/2016
Return: 0.34 % Date: 2/29/2016
Return: -0.23 % Date: 1/31/2016
Return: 0.36 % Date: 12/31/2015
Return: 0.06 % Date: 11/30/2015
Return: -0.38 % Date: 10/31/2015
Return: 0.20 % Date: 9/30/2015
Return: 0.70 % Date: 8/31/2015
Return: -0.06 % Date: 7/31/2015
Return: -1.40 % Date: 6/30/2015
Return: -0.51 % Date: 5/31/2015
Return: 0.66 % Date: 4/30/2015
Return: 0.23 % Date: 3/31/2015
Return: 1.51 % Date: 2/28/2015
Return: -0.77 % Date: 1/31/2015
Return: 1.20 % Date: 12/31/2014
Return: 0.32 % Date: 11/30/2014
Return: -0.21 % Date: 10/31/2014
Return: -0.85 % Date: 9/30/2014
Return: 0.74 % Date: 8/31/2014
Return: 1.45 % Date: 7/31/2014
Return: 1.02 % Date: 6/30/2014
Return: 0.77 % Date: 5/31/2014
Return: 0.65 % Date: 4/30/2014
Return: 0.64 % Date: 3/31/2014
Return: -0.43 % Date: 2/28/2014
Return: 0.97 % Date: 1/31/2014
Return: -0.21 % Date: 12/31/2013
Return: 0.37 % Date: 11/30/2013
Return: -0.05 % Date: 10/31/2013
Return: 0.53 % Date: 9/30/2013
Return: 0.59 % Date: 8/31/2013
Return: 0.26 % Date: 7/31/2013
Return: 1.39 % Date: 6/30/2013
Return: 1.09 % Date: 5/31/2013
Return: -0.09 % Date: 4/30/2013
Return: 2.31 % Date: 3/31/2013
Return: -0.94 % Date: 2/28/2013
Return: 1.50 % Date: 1/31/2013
Return: 3.04 % Date: 12/31/2012
Return: -0.77 % Date: 11/30/2012
Return: -1.56 % Date: 10/31/2012
Return: -0.72 % Date: 9/30/2012
Return: -3.20 % Date: 8/31/2012
Return: 4.83 % Date: 7/31/2012
Return: 8.52 % Date: 6/30/2012
Return: 6.12 % Date: 5/31/2012
Return: -4.22 % Date: 4/30/2012
Return: -2.27 % Date: 3/31/2012
Return: 1.20 % Date: 2/29/2012
Return: -0.66 % Date: 1/31/2012
Return: 0.70 % Date: 12/31/2011
Return: 1.03 % Date: 11/30/2011
Return: -2.96 % Date: 10/31/2011
Return: 3.08 % Date: 9/30/2011
Return: -8.61 % Date: 8/31/2011
Return: 3.14 % Date: 7/31/2011
Return: 1.28 % Date: 6/30/2011
Return: -2.32 % Date: 5/31/2011
Return: 2.23 % Date: 4/30/2011
Return: 2.63 % Date: 3/31/2011
Return: 2.08 % Date: 2/28/2011
Return: 2.02 % Date: 1/31/2011
Return: 2.57 % Date: 12/31/2010
Return: 5.08 % Date: 11/30/2010
Return: -0.86 % Date: 10/31/2010
Return: 1.31 % Date: 9/30/2010
Return: 4.23 % Date: 8/31/2010
Return: -0.12 % Date: 7/31/2010
Return: 0.88 % Date: 6/30/2010
Return: -0.31 % Date: 5/31/2010
Return: 1.97 % Date: 4/30/2010
Return: -0.81 % Date: 3/31/2010
Return: 1.40 % Date: 2/28/2010
Return: 0.02 % Date: 1/31/2010
Return: 1.71 % Date: 12/31/2009
Return: 0.76 % Date: 11/30/2009
Return: -0.40 % Date: 10/31/2009
Return: -1.70 % Date: 9/30/2009
Return: 0.36 % Date: 8/31/2009
Return: 0.76 % Date: 7/31/2009
Return: -0.24 % Date: 6/30/2009
Return: 0.17 % Date: 5/31/2009
Return: 1.94 % Date: 4/30/2009
Return: -0.33 % Date: 3/31/2009
Return: 0.34 % Date: 2/28/2009
Return: 0.83 % Date: 1/31/2009
Return: 0.98 % Date: 12/31/2008
Return: -0.44 % Date: 11/30/2008
Return: 0.26 % Date: 10/31/2008
Return: 0.23 % Date: 9/30/2008
Return: -5.08 % Date: 8/31/2008
Return: -0.46 % Date: 7/31/2008
Return: -3.29 % Date: 6/30/2008
Return: 1.73 % Date: 5/31/2008
Return: 3.71 % Date: 4/30/2008
Return: 3.87 % Date: 3/31/2008
Return: -1.84 % Date: 2/29/2008
Return: 1.15 % Date: 1/31/2008
Return: 1.03 % Date: 12/31/2007
Return: 1.48 % Date: 11/30/2007
Return: 1.94 % Date: 10/31/2007
Return: 0.47 % Date: 9/30/2007
Return: 3.19 % Date: 8/31/2007
Return: -0.01 % Date: 7/31/2007
Return: -2.95 % Date: 6/30/2007
Return: 1.79 % Date: 5/31/2007
Return: 3.72 % Date: 4/30/2007
Return: -4.22 % Date: 3/31/2007
Return: -0.05 % Date: 2/28/2007
Return: 3.67 % Date: 1/31/2007
Return: 6.88 % Date: 12/31/2006
Return: 3.77 % Date: 11/30/2006
Return: 5.29 % Date: 10/31/2006
Return: -2.65 % Date: 9/30/2006
Return: -0.17 % Date: 8/31/2006
Return: -6.13 % Date: 7/31/2006
Return: 0.34 % Date: 6/30/2006
Return: 3.84 % Date: 5/31/2006
Return: 6.89 % Date: 4/30/2006
Return: 5.31 % Date: 3/31/2006
Return: 4.65 % Date: 2/28/2006
Return: 4.15 % Date: 1/31/2006
Return: 4.74 % Date: 12/31/2005
Return: 1.36 % Date: 11/30/2005
Return: 0.42 % Date: 10/31/2005
Return: 0.89 % Date: 9/30/2005
Return: 1.44 % Date: 8/31/2005
Return: 5.58 % Date: 7/31/2005
Return: 0.72 % Date: 6/30/2005
Return: 0.65 % Date: 5/31/2005
Return: 0.74 % Date: 4/30/2005
Return: 4.76 % Date: 3/31/2005
Return: -5.05 % Date: 2/28/2005
Return: 0.00 %
Note: All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 02/05 - 12/18
Return: 9.00 %
Count: 1 Return: -9.00 %
Count: 1 Return: -1.00 %
Count: 15 Return: -2.00 %
Count: 5 Return: 3.00 %
Count: 7 Return: 2.00 %
Count: 12 Return: -4.00 %
Count: 2 Return: -3.00 %
Count: 5 Return: -6.00 %
Count: 1 Return: 7.00 %
Count: 2 Return: 4.00 %
Count: 8 Return: 6.00 %
Count: 2 Return: 1.00 %
Count: 38 Return: 5.00 %
Count: 7 Return: -5.00 %
Count: 2 Return: 0.00 %
Count: 59
Note: All performance data is since program inception.

Underwater Curve

Date Range: 02/05 - 12/18
Date: 12/31/2018
Drawdown: -3.45 % Date: 11/30/2018
Drawdown: -3.45 % Date: 10/31/2018
Drawdown: -3.59 % Date: 9/30/2018
Drawdown: -3.31 % Date: 8/31/2018
Drawdown: -2.79 % Date: 7/31/2018
Drawdown: -1.78 % Date: 6/30/2018
Drawdown: -2.42 % Date: 5/31/2018
Drawdown: -1.26 % Date: 4/30/2018
Drawdown: -1.16 % Date: 3/31/2018
Drawdown: -0.78 % Date: 2/28/2018
Drawdown: -1.03 % Date: 1/31/2018
Drawdown: -1.13 % Date: 12/31/2017
Drawdown: -1.05 % Date: 11/30/2017
Drawdown: -1.12 % Date: 10/31/2017
Drawdown: -0.78 % Date: 9/30/2017
Drawdown: -0.68 % Date: 8/31/2017
Drawdown: -0.68 % Date: 7/31/2017
Drawdown: -0.29 % Date: 6/30/2017
Drawdown: -0.28 % Date: 5/31/2017
Drawdown: 0.00 % Date: 4/30/2017
Drawdown: -0.26 % Date: 3/31/2017
Drawdown: 0.00 % Date: 2/28/2017
Drawdown: -1.46 % Date: 1/31/2017
Drawdown: -1.75 % Date: 12/31/2016
Drawdown: -1.97 % Date: 11/30/2016
Drawdown: -1.54 % Date: 10/31/2016
Drawdown: -1.20 % Date: 9/30/2016
Drawdown: -1.96 % Date: 8/31/2016
Drawdown: -1.53 % Date: 7/31/2016
Drawdown: -0.93 % Date: 6/30/2016
Drawdown: 0.00 % Date: 5/31/2016
Drawdown: -0.89 % Date: 4/30/2016
Drawdown: -0.70 % Date: 3/31/2016
Drawdown: -0.93 % Date: 2/29/2016
Drawdown: -1.27 % Date: 1/31/2016
Drawdown: -1.04 % Date: 12/31/2015
Drawdown: -1.39 % Date: 11/30/2015
Drawdown: -1.45 % Date: 10/31/2015
Drawdown: -1.08 % Date: 9/30/2015
Drawdown: -1.28 % Date: 8/31/2015
Drawdown: -1.96 % Date: 7/31/2015
Drawdown: -1.90 % Date: 6/30/2015
Drawdown: -0.51 % Date: 5/31/2015
Drawdown: 0.00 % Date: 4/30/2015
Drawdown: 0.00 % Date: 3/31/2015
Drawdown: 0.00 % Date: 2/28/2015
Drawdown: -0.77 % Date: 1/31/2015
Drawdown: 0.00 % Date: 12/31/2014
Drawdown: -0.74 % Date: 11/30/2014
Drawdown: -1.06 % Date: 10/31/2014
Drawdown: -0.85 % Date: 9/30/2014
Drawdown: 0.00 % Date: 8/31/2014
Drawdown: 0.00 % Date: 7/31/2014
Drawdown: 0.00 % Date: 6/30/2014
Drawdown: 0.00 % Date: 5/31/2014
Drawdown: 0.00 % Date: 4/30/2014
Drawdown: 0.00 % Date: 3/31/2014
Drawdown: -0.43 % Date: 2/28/2014
Drawdown: 0.00 % Date: 1/31/2014
Drawdown: -0.21 % Date: 12/31/2013
Drawdown: 0.00 % Date: 11/30/2013
Drawdown: -0.05 % Date: 10/31/2013
Drawdown: 0.00 % Date: 9/30/2013
Drawdown: 0.00 % Date: 8/31/2013
Drawdown: 0.00 % Date: 7/31/2013
Drawdown: 0.00 % Date: 6/30/2013
Drawdown: 0.00 % Date: 5/31/2013
Drawdown: -0.59 % Date: 4/30/2013
Drawdown: -0.50 % Date: 3/31/2013
Drawdown: -2.74 % Date: 2/28/2013
Drawdown: -1.82 % Date: 1/31/2013
Drawdown: -3.27 % Date: 12/31/2012
Drawdown: -6.12 % Date: 11/30/2012
Drawdown: -5.40 % Date: 10/31/2012
Drawdown: -3.90 % Date: 9/30/2012
Drawdown: -3.20 % Date: 8/31/2012
Drawdown: 0.00 % Date: 7/31/2012
Drawdown: 0.00 % Date: 6/30/2012
Drawdown: -7.12 % Date: 5/31/2012
Drawdown: -12.48 % Date: 4/30/2012
Drawdown: -8.62 % Date: 3/31/2012
Drawdown: -6.50 % Date: 2/29/2012
Drawdown: -7.61 % Date: 1/31/2012
Drawdown: -7.00 % Date: 12/31/2011
Drawdown: -7.64 % Date: 11/30/2011
Drawdown: -8.58 % Date: 10/31/2011
Drawdown: -5.80 % Date: 9/30/2011
Drawdown: -8.61 % Date: 8/31/2011
Drawdown: 0.00 % Date: 7/31/2011
Drawdown: -1.07 % Date: 6/30/2011
Drawdown: -2.32 % Date: 5/31/2011
Drawdown: 0.00 % Date: 4/30/2011
Drawdown: 0.00 % Date: 3/31/2011
Drawdown: 0.00 % Date: 2/28/2011
Drawdown: 0.00 % Date: 1/31/2011
Drawdown: 0.00 % Date: 12/31/2010
Drawdown: 0.00 % Date: 11/30/2010
Drawdown: -0.86 % Date: 10/31/2010
Drawdown: 0.00 % Date: 9/30/2010
Drawdown: 0.00 % Date: 8/31/2010
Drawdown: -0.86 % Date: 7/31/2010
Drawdown: -0.74 % Date: 6/30/2010
Drawdown: -1.61 % Date: 5/31/2010
Drawdown: -1.30 % Date: 4/30/2010
Drawdown: -3.21 % Date: 3/31/2010
Drawdown: -2.42 % Date: 2/28/2010
Drawdown: -3.76 % Date: 1/31/2010
Drawdown: -3.78 % Date: 12/31/2009
Drawdown: -5.40 % Date: 11/30/2009
Drawdown: -6.11 % Date: 10/31/2009
Drawdown: -5.74 % Date: 9/30/2009
Drawdown: -4.11 % Date: 8/31/2009
Drawdown: -4.45 % Date: 7/31/2009
Drawdown: -5.17 % Date: 6/30/2009
Drawdown: -4.94 % Date: 5/31/2009
Drawdown: -5.10 % Date: 4/30/2009
Drawdown: -6.91 % Date: 3/31/2009
Drawdown: -6.60 % Date: 2/28/2009
Drawdown: -6.92 % Date: 1/31/2009
Drawdown: -7.68 % Date: 12/31/2008
Drawdown: -8.58 % Date: 11/30/2008
Drawdown: -8.18 % Date: 10/31/2008
Drawdown: -8.41 % Date: 9/30/2008
Drawdown: -8.63 % Date: 8/31/2008
Drawdown: -3.73 % Date: 7/31/2008
Drawdown: -3.29 % Date: 6/30/2008
Drawdown: 0.00 % Date: 5/31/2008
Drawdown: 0.00 % Date: 4/30/2008
Drawdown: 0.00 % Date: 3/31/2008
Drawdown: -1.84 % Date: 2/29/2008
Drawdown: 0.00 % Date: 1/31/2008
Drawdown: 0.00 % Date: 12/31/2007
Drawdown: 0.00 % Date: 11/30/2007
Drawdown: 0.00 % Date: 10/31/2007
Drawdown: 0.00 % Date: 9/30/2007
Drawdown: 0.00 % Date: 8/31/2007
Drawdown: -2.96 % Date: 7/31/2007
Drawdown: -2.95 % Date: 6/30/2007
Drawdown: 0.00 % Date: 5/31/2007
Drawdown: -0.71 % Date: 4/30/2007
Drawdown: -4.27 % Date: 3/31/2007
Drawdown: -0.05 % Date: 2/28/2007
Drawdown: 0.00 % Date: 1/31/2007
Drawdown: 0.00 % Date: 12/31/2006
Drawdown: -0.33 % Date: 11/30/2006
Drawdown: -3.95 % Date: 10/31/2006
Drawdown: -8.77 % Date: 9/30/2006
Drawdown: -6.29 % Date: 8/31/2006
Drawdown: -6.13 % Date: 7/31/2006
Drawdown: 0.00 % Date: 6/30/2006
Drawdown: 0.00 % Date: 5/31/2006
Drawdown: 0.00 % Date: 4/30/2006
Drawdown: 0.00 % Date: 3/31/2006
Drawdown: 0.00 % Date: 2/28/2006
Drawdown: 0.00 % Date: 1/31/2006
Drawdown: 0.00 % Date: 12/31/2005
Drawdown: 0.00 % Date: 11/30/2005
Drawdown: 0.00 % Date: 10/31/2005
Drawdown: 0.00 % Date: 9/30/2005
Drawdown: 0.00 % Date: 8/31/2005
Drawdown: 0.00 % Date: 7/31/2005
Drawdown: 0.00 % Date: 6/30/2005
Drawdown: 0.00 % Date: 5/31/2005
Drawdown: 0.00 % Date: 4/30/2005
Drawdown: -0.53 % Date: 3/31/2005
Drawdown: -5.05 %
Note: All performance data is since program inception.

Underwater Curve

Manager Information

Manager Name:  Four Seasons Commodities Corporation
Address: 5815 Joyce Way
City: Dallas
State: TX
Zip: 75225
Country: USA

Key People

Name:  Steve DeCook
Position:  Principal
Biography: 

Steve DeCook, born in 1943, received a Bachelor and Master of Science degrees in agricultural economics from Iowa State University and began his career in commodities in 1968. Since December 1993 Mr. DeCook has been an associated person with FCStone LLC (“FCStone”), a commodity brokerage firm. From July 1990, through January 1994, Mr. DeCook was a sole proprietor of 20/20 Trading, an introducing broker with FCStone. Prior to that time, Mr. DeCook was associated with other brokerage firms including Stotler & Co., Inc. and Maduff & Sons, Inc. (September 1977 to February 1984). From July 1984 until December 2002 Mr. DeCook was a principal, associated person (“AP”) and branch manager for Fundamental Futures, Inc., a commodity trading advisor. From June 1976 until July 1997 Mr. DeCook was registered with the CFTC as a commodity pool operator, a commodity trading advisor from November 1983 to December 1992 and an introducing broker June 1984 to January 1994. Mr. DeCook became a registered principal and AP of the Advisor in April 2006 and branch manager in May 2006. Mr. DeCook is primarily responsible for the trading decisions and strategies employed by the Advisor in the Hawkeye Spread Program.


Name:  Malinda Goldsmith
Position:  Principal
Biography: 

Malinda Goldsmith, born in 1954, received a Bachelor of Arts degree from Oklahoma University and a Juris Doctorate from Vanderbilt University School of Law. Ms. Goldsmith began her career in commodities in September, 1980 and served in a variety of administrative and management positions with a number of firms. Ms. Goldsmith served as a member of the Board of Directors of the NFA from February 1993 until February 2002. From July 1984 until December 2002, Ms. Goldsmith was a principal, AP and branch manager for Fundamental Futures, Inc., a commodity trading advisor. Starting in January 2003, Ms. Goldsmith was a self-employed trader whereby she traded both her own money and that of other people. She became a registered principal of the Advisor in April 2006 and AP in June 2006. Ms. Goldsmith's responsibilities with the Advisor include the administrative functions of marketing, account operations, and accounting as well as legal compliance. She is also primarily responsible for the trading decisions and strategies employed by the Advisor in the Lone Star Program.


Additional Information

 Futures Sectors Traded
 Grains Yes 
 Meats Yes 
 Investment Methodology
 Fundamental Analysis Yes 
 Discretionary Yes 
 Sector Specialist Yes 
 Instruments Traded
 Futures Yes 
 Listed Options Yes 
 Geographical Focus
 United States Yes 
 Holding Period
 Long Term Yes 
 Medium Term Yes 
 Short Term Yes 
 Investment Terms & Information
 Managed Account Minimum: $500,000 
 Margin / Equity Ratio: 10% 
 Managed Account Availability: Open