Program Description

Atlas One, LP is a is a Multi-Advisor CTA Commodity Pool. The pool seeks to produce higher than average market returns by deploying a Core - Periphery strategy. Core managers are selected based on their statistical non-correlations, overall performance, and experience. Peripheral managers are then added to broaden market exposure and dampen volatility through various trading styles and methodologies unrelated to the Core.

Monthly Performance

Year Jan Feb Mar Apr May Jun July Aug Sept Oct Nov Dec YTD
2006 - - - 0.57 -0.07 -0.28 -1.94 -0.44 -2.46 0.61 0.89 -4.32 -7.30%
2007 2.09 0.58 -1.15 -2.21 0.55 2.52 -3.38 0.58 10.51 -0.33 -2.07 9.04 16.95%
2008 5.81 14.66 -0.88 -2.59 3.15 3.53 -1.71 5.40 2.17 0.58 -3.19 -0.03 28.86%
2009 -0.78 0.14 -4.74 -2.16 2.50 -1.14 -0.83 -1.36 -0.83 -0.54 0.17 -3.30 -12.30%
2010 0.40 -2.47 0.33 -0.19 - - - - - - - - -1.94%

VAMI – Growth of $1,000

Monthly Commentary

Atlas One LP opened the second quarter with a 19 basis point drop on the back of new asset class correlation highs. The underlying subadvisors had widely varied months with grain markets proving quite volatile and the balance of the global commodity complex continuing its march to new highs. Volatility continued to dwindle to levels that make us look with interest at the relative relationship between our sub advisors. The meat complex continued its small trade and our US diversified traders returned to profitability. As we move further into the year and the push higher in equity markets becomes more difficult, we believe that Atlas One will be a valuable part of your asset mix.

Lincoln S. Ellis

 

Return Distribution

Return

Start Date of Program: April 2006
Discretionary: 40%
Systematic: 60%
Worst Peak/Valley Drawdown: -16.89% (Oct’08-Feb’10)
Minimum Investment: $100K
Management Fee: 2%
Incentive Fee: 25%
Round Turns per million: 2000 - 3000
Currency: USD
Sharpe Ratio: 0.57
 
 

The information contained herein has been prepared solely for informational purposes and is not a solicitation to buy or sell shares in any fund or to participate in any trading program. Prospective investors must request the appropriate program/fund documents before investing in any of these trading programs or funds. There is a significant risk of loss with any of the above trading programs or funds.

Past results are not necessarily indicative of future results.


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