Red Rock Capital, LLC Systematic Global Macro Program

The Systematic Global Macro Program was designed to capture the high-value payoff portion of globally trending markets by blending the benefits of both momentum and probability theory. The Program has three distinct aspects: Market Profiling, Alpha Generation, and Phase Discrimination. The Program is completely quantitative, systematic, and adaptable. Long and short positions are tactically implemented and managed on a globally diverse portfolio of liquid futures markets. It is Red Rock’s aim, through the disciplined application of their Systematic Global Macro Program, to produce as high as possible risk-adjusted returns for themselves and their investors – returns that are uncorrelated to the performance of major asset classes like stocks, bonds, & real estate.

Year or YTD Program SP500 TR
2016 1.92 11.98
2015 10.04 1.41
2014 21.80 13.69
2013 0.22 32.41
2012 -7.73 15.98
2011 1.44 2.12
2010 7.65 15.06
2009 2.43 26.45
2008 49.73 -36.99
2007 8.58 5.50
2006 5.69 15.79
2005 -0.88 4.89
2004 13.13 10.87
2003 22.12 10.99
Average 9.72 9.30
Manager Name: Red Rock Capital, LLC
Address: 5000 Birch Street, Suite 3000
City: Newport Beach
State: CA
Zip: 92660
Country: USA

Mr. Rollinger graduated with a Bachelor of Science degree in Finance with an Economics minor from Western Michigan University in 1993.Effective March 27, 2013, Mr. Rollinger is registered with the CFTC as an Associated Person and a listed principal of the firm. Effective April 25, 2013 Mr. Rollinger is an Associated Member of the NFA

Mr. Hoffman graduated Cum Laude with a Bachelor of Science degree in Electrical Engineering from Brigham Young University in April 1987. Effective March 18, 2013, Mr. Hoffman is a listed principal of the firm. Effective March 27, 2013, Mr. Hoffman is registered with the CFTC as an Associated Person. Effective April 25, 2013, Mr. Hoffman is an Associated Member of the NFA.

Registering here provides access to

  • 5,000+ Hedge Funds / UCITS Funds / Funds of Funds/Futures Advisors
  • On-demand updates of monthly returns life of program
  • Information on holdings, performance, assets and fees
  • Direct email addresses, key principals and in-depth biographies

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Contact us with your questions and we’ll provide you the answers, an objective opinion and links for additional information and/or verification.

Peter Knight Advisor
Asset Investment Management


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