Investment Programs: Classic 
   

Overview

EMC's Classic Program seeks to provide long-term positive returns with low correlation to equity and hedge fund portfolios. EMC employs multiple quantitative, systematic trading models across a broad range of liquid global financial and commodity markets. Sectors traded include stock indices, currencies, financial futures, precious and base metals, energies, agricultural and soft commodities. The active trading models are designed to capture profit opportunities in bull and bear markets.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITIES CAN BE SUBSTANTIAL. YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. FUTURES TRADING INVOLVES A HIGH DEGREE OF RISK, INLCUDING LIQUIDITY RISKS, NO SECONDARY MARKET EXISTS, RESTRICTIONS ON REDEMPTIONS AND THE RISK OF FOREIGN SECURITIES.

Tables and charts prepared by EMC Capital Advisors. Performance represents all accounts traded in the EMC Classic Program, net of fees. The EMC Classic Program does not reflect the performance of any one account, but rather a combination of the historical performance of multiple accounts and portfolios with varied fee structures. Therefore, an individual account and a particular trading portfolio may have realized more or less favorable results than the composite indicates. Data derived from The Barclay Group. Prior to October 1, 2013, accounts were managed by EMC Capital Management, Inc., the predecessor of EMC Capital Advisors, LLC.


The BTOP50 Index seeks to replicate the overall composition of the managed futures industry with regard to trading style and overall market exposure. The largest investable trading advisor programs, as measured by assets under management, are selected for inclusion in the BTOP50 and does not represent all CTA's.


JanFebMarAprMayJunJulAugSepOctNovDecAnn
2014-3.0%-2.1%-3.2%0.4%0.7%1.6%7.3%4.7%7.7%0.7%5.5%2.9%24.6%
20153.4%-1.5%0.5%0.1%0.7%-4.6%4.7%-2.6%3.9%-3.6%3.1%-3.3%0.2%
20168.6%5.0%-7.0%-6.8%-2.3%2.1%1.8%-5.4%-1.4%-4.9%-2.5%-0.9%-13.8%
2017-0.8%4.7%-6.4%0.4%2.0%-4.5%0.9%1.1%-6.7%6.2%-0.5%-4.4%

EMC Classic Program Track Record 1985 to 2016


EMC has traded global markets for 25 years, successfully navigating some of the worst financial market periods in modern history. The systematic strategies employed by EMC allow the Classic Program to profit during market crises by taking long and short positions in a wide variety of financial and commodity futures. By profiting during the worst periods for traditional asset classes, EMC's Classic Program adds true diversification to an investment portfolio.


All data derived from The Barclay Group. Past
performance not necessarily indicative of future results





EMC Classic Program Portfolio




EMC Capital Advisors, LLC Contact Us / 847-267-8700 info@emccta.com