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​​Recognition Awards

  

RECENT PERFORMANCE HIGHLIGHTS (See footnotes 1/2/3/4)

 

Top 10 Total Return for 12 months ending January 2017 - Morgan Hedge Award 1

#1 in Top 10 Total Return for 12 months ending June 2016 - Morgan Hedge Award 4

 Top 10 Sharpe Ratio for 36 months ending February 2014 - Morgan Hedge Award 1

Top 10 Total Return for 36 months ending February 2014 - Morgan Hedge Award 1

Top 10 of Top 20 Hedge Funds for 2012 (trading less than 100 million)- Bloomberg 1

Top 10 Traders of 2012 - Futures Magazine, March 2013 Issue 1

#1 Stock Index Trader for 2012 - CTA-Info Flash Reports 1

#1 Stock Index Trader for 1,3,5,7,10 year periods (ending Dec 2012)- CTA-Info 1

Top 10 CTA in 3,5,7,10,13 year periods (ending Dec 2012) - CTA-Info 1

First Place in five (5) CTA Challenges - PFG 2006-2010 3

Won $2,000,000 in trade allocations- PFG 2006-2010 3

Top 10 Traders of 2009 - Futures Magazine, March 2010 Issue 2

#1 Stock Index Trader for 2009 - CTA-Info Flash Reports 2

2017 01-31 S&P 2 CTA 12 months.JPG 1

20160830 Select 1.JPG  4

Morgan Hedge 36 month Sharpe 2014.JPG  1 

Morgan Hedge 36 month performance  2014.JPG 1

 1

 Year 2012 and TOP catagory see footnote 1, Year 2009 see footnote 2

 Year 2012 see footnote 1, Year 2009 see footnote 2

 3

Ranking footnotes

1 Rankings are not inclusive of all CTA's. Only CTA's choosing to submit their performance are included. Performance results are based on unaudited submissions trading under 10 million dollars unless otherwise stated. Awards are based using the S&P Program proprietary trading account. Rankings are as of date stated.​

2 Rankings are not inclusive of all CTA's. Only CTA's choosing to submit their performance are included. Performance results are based on unaudited submissions trading under 10 million dollars unless otherwise stated. Awards are based using the S&P Program Managed Accounts Composite trading accounts. Rankings are as of date stated.​

3  PFG contest rankings are not inclusive of all CTA's. Only registered CTA's who deposit and traded funds at PFG can enter. Performance results are 3rd party verified as submitted by PFG. Risk adjusted return is calculate from the total return divided by daily standard deviation. PFGs third party auditors calculate the return based on actual account size. The actual contest account size was smaller then the managed account minimum of $100,000 imposed by Kinkopf Capital Management. As a result, the leverage used for the contest account was higher then the Managed Account Program which results in higher percentage moves. Therefore the PFG Challenge results do not reflect the returns of the Kinkopf Capital Account Program. Returns calculated by PFG are gross of managed account fees but net of brokerage fees. Managed accounts are subject to performance and incentive fees. See disclosure document for fee details.

 Rankings are not inclusive of all CTA's. Only CTA's choosing to submit their performance are included. Performance results are based on unaudited submissions trading under 10 million dollars unless otherwise stated. Awards are based using the S&P Program SELECT proprietary trading account. Rankings are as of date stated.​

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS