424B3 1 d482606d424b3.htm JANUARY PERFORMANCE SUMMARY- CLASS 1 ORIGINAL January Performance Summary- Class 1 Original

 

Filed Pursuant to Rule 424(b)(3)
Registration No. 333-155800

January 2013 Performance Update

The Frontier Fund Supplement Dated January 31, 2013 to Prospectus Dated January 31, 2013.

The Frontier Fund Class 1 Original

THE FRONTIER FUND’S GOAL: To provide you – the investor – with a managed futures product that, over the long term, provides attractive returns, reduces volatility, and improves the overall performance of your investment portfolio.

December performance for the various Series of The Frontier Fund is detailed below:*

 

The Frontier Fund Class 1 Original    January 31, 2013     January 31, 2013     NAV / Unit  
     MTD     YTD        

Balanced Series-1

     -0.94     -0.94   $ 115.23   

Tiverton/Graham/Transtrend Series-1

     0.57     0.57   $ 79.11   

Currency Series-1

     -2.66     -2.66   $ 55.40   

Winton/Graham Series-1

     2.27     2.27   $ 96.70   

Winton Series-1

     2.58     2.58   $ 134.11   

Additional information, including monthly rates of return, concerning the aforementioned Series and the Trading Advisor(s) is contained in the Prospectus and the respective Series Appendix to the Prospectus.

 

* The above table sets forth the actual performance for the Class and Series as of January 31, 2013. Actual gross trading performance (gross realized and unrealized gain/loss before deduction for trading commissions and fees, management fees, any other expense, and before addition of interest income) is adjusted for the trading expenses, management fees, initial service fees, on-going service fees, and interest income of the applicable Series.

THIS INSERT MUST BE ACCOMPANIED OR PRECEDED BY THE CURRENT PROSPECTUS OF THE FRONTIER FUND

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS


THE FRONTIER FUND BALANCED SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

January 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (4,836,878.82

Unrealized trading gain (loss)

     4,246,743.02   

Less: Commissions

     (154,372.75

Less: Trading Fee paid to Managing Owner

     (90,142.90

Interest income

     8,752.30   
  

 

 

 

Total Income

     (825,899.15

EXPENSES

  

Broker service fees

     360,570.56   

Incentive fees

     37,601.77   

Management fees

     131,409.84   
  

 

 

 

Total Expenses

     529,582.17   
  

 

 

 

Net Income (Loss)

   $ (1,355,481.32
  

 

 

 

Statement of Changes in Net Asset Value

 

      Units     Dollars     $’s per unit  

Net asset value, beginning of month

     1,237,173.00740      $ 143,906,871.96      $ 116.32   

Current month additions

     303.07273        34,704.85     

Current month redemptions

     (20,417.10817     (2,347,439.29  

Net income (loss) for current month

       (1,355,481.32     (1.09
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     1,217,058.97196      $ 140,238,656.20      $ 115.23   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return         -0.94

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ S. Brent Bales

 

S. Brent Bales, Chief Accounitng Officer of the Managing Owner

Equinox Fund Managment LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—BALANCED SERIES—1


THE FRONTIER FUND TIVERTON/GRAHAM/TRANSTREND SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

January 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (115,612.45

Unrealized trading gain (loss)

     373,355.16   

Less: Commissions

     (12,376.29

Less: Trading Fee paid to Managing Owner

     (14,034.39

Interest income

     29,376.67   
  

 

 

 

Total Income

     260,708.70   

EXPENSES

  

Broker service fees

     56,127.90   

Incentive fees

     0.00   

Management fees

     82,206.75   
  

 

 

 

Total Expenses

     138,334.65   
  

 

 

 

Net Income (Loss)

   $ 122,374.05   
  

 

 

 

Statement of Changes in Net Asset Value

 

      Units     Dollars     $’s per unit  

Net asset value, beginning of month

     283,073.33916      $ 22,266,758.39      $ 78.66   

Current month additions

     19.49211        1,521.44     

Current month redemptions

     (8,172.00404     (641,855.35  

Net income (loss) for current month

       122,374.05        0.45   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     274,920.82723      $ 21,748,798.53      $ 79.11   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          0.57

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ S. Brent Bales

 

S. Brent Bales, Chief Accounitng Officer of the Managing Owner

Equinox Fund Managment LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—TIVERTON/GRAHAM/TRANSTREND SERIES—1


THE FRONTIER FUND CURRENCY SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

January 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 0.87   

Unrealized trading gain (loss)

     (62,433.11

Less: Commissions

     0.00   

Less: Trading Fee paid to Managing Owner

     (1,688.89

Interest income

     0.01   
  

 

 

 

Total Income

     (64,121.12

EXPENSES

  

Broker service fees

     6,755.90   

Incentive fees

     0.00   

Management fees

     0.00   
  

 

 

 

Total Expenses

     6,755.90   
  

 

 

 

Net Income (Loss)

   $ (70,877.02
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     46,863.08256      $ 2,666,968.74      $ 56.91   

Current month additions

     60.49350        3,412.92     

Current month redemptions

     (26.60259     (1,487.47  

Net income (loss) for current month

       (70,877.02     (1.51
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     46,896.97347      $ 2,598,017.17      $ 55.40   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -2.66

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ S. Brent Bales

 

S. Brent Bales, Chief Accounitng Officer of the Managing Owner

Equinox Fund Managment LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—CURRENCY SERIES—1


THE FRONTIER FUND WINTON/GRAHAM SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

January 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 38,808.71   

Unrealized trading gain (loss)

     428,451.23   

Less: Commissions

     (4,570.72

Less: Trading Fee paid to Managing Owner

     (10,642.47

Interest income

     11,478.06   
  

 

 

 

Total Income

     463,524.81   

EXPENSES

  

Broker service fees

     42,565.02   

Incentive fees

     0.00   

Management fees

     46,789.98   
  

 

 

 

Total Expenses

     89,355.00   
  

 

 

 

Net Income (Loss)

   $ 374,169.81   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     176,419.37984      $ 16,680,498.29      $ 94.55   

Current month additions

     41.31395        3,946.12     

Current month redemptions

     (5,845.05192     (560,316.00  

Net income (loss) for current month

       374,169.81        2.15   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     170,615.64187      $ 16,498,298.22      $ 96.70   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          2.27

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ S. Brent Bales

 

S. Brent Bales, Chief Accounitng Officer of the Managing Owner

Equinox Fund Managment LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—WINTON/GRAHAM SERIES—1


THE FRONTIER FUND WINTON SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

January 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (166,635.89

Unrealized trading gain (loss)

     1,092,540.08   

Less: Commissions

     (2,301.68

Less: Trading Fee paid to Managing Owner

     (19,761.72

Interest income

     31,188.25   
  

 

 

 

Total Income

     935,029.04   

EXPENSES

  

Broker service fees

     79,041.36   

Incentive fees

     0.00   

Management fees

     65,909.02   
  

 

 

 

Total Expenses

     144,950.38   
  

 

 

 

Net Income (Loss)

   $ 790,078.66   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     234,413.76229      $ 30,645,207.71      $ 130.73   

Current month additions

     113.22061        15,043.83     

Current month redemptions

     (2,094.20043     (278,987.09  

Net income (loss) for current month

       790,078.66        3.38   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     232,432.78247      $ 31,171,343.11      $ 134.11   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          2.58

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ S. Brent Bales

 

S. Brent Bales, Chief Accounitng Officer of the Managing Owner

Equinox Fund Managment LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—WINTON SERIES—1


THE FRONTIER FUND BALANCED SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

January 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (6,724,030.37

Unrealized trading gain (loss)

     5,901,692.52   

Less: Commissions

     (214,597.04

Less: Trading Fee paid to Managing Owner

     (125,305.47

Interest income

     18,505.44   
  

 

 

 

Total Income

     (1,143,734.92

EXPENSES

  

Trading fees

     (0.01

Broker service fees

     360,570.56   

Incentive fees

     52,272.23   

Management fees

     182,669.49   
  

 

 

 

Total Expenses

     595,512.27   
  

 

 

 

Net Income (Loss)

   $ (1,739,247.19
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     1,620,653.53659      $ 200,152,750.17      $ 123.50   

Current month additions

     329.29327        38,560.96     

Current month redemptions

     (28,262.99679     (3,483,865.93  

Net income (loss) for current month

       (1,739,247.19     (1.09
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     1,592,719.83307      $ 194,968,198.01      $ 122.41   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -0.88

 

* Please see your specific Class Statement of Income (Loss) for your specific unit value.

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ S. Brent Bales

 

S. Brent Bales, Chief Accounitng Officer of the Managing Owner

Equinox Fund Managment LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—BALANCED SERIES


THE FRONTIER FUND TIVERTON/GRAHAM/TRANSTREND SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

January 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (130,963.89

Unrealized trading gain (loss)

     422,941.07   

Less: Commissions

     (14,052.87

Less: Trading Fee paid to Managing Owner

     (15,925.13

Interest income

     33,334.99   
  

 

 

 

Total Income

     295,334.17   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     56,127.90   

Incentive fees

     0.00   

Management fees

     93,292.31   
  

 

 

 

Total Expenses

     149,420.21   
  

 

 

 

Net Income (Loss)

   $ 145,913.96   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     313,991.27775      $ 25,344,641.07      $ 80.72   

Current month additions

     19.49211        1,521.44     

Current month redemptions

     (10,277.85909     (851,315.98  

Net income (loss) for current month

       145,913.96        0.41   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     303,732.91077      $ 24,640,760.49      $ 81.13   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          0.51

 

* Please see your specific Class Statement of Income (Loss) for your specific unit value.

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ S. Brent Bales

 

S. Brent Bales, Chief Accounitng Officer of the Managing Owner

Equinox Fund Managment LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—TIVERTON/GRAHAM/TRANSTREND SERIES


THE FRONTIER FUND CURRENCY SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

January 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 0.89   

Unrealized trading gain (loss)

     (63,702.57

Less: Commissions

     0.00   

Less: Trading Fee paid to Managing Owner

     (1,723.20

Interest income

     0.02   
  

 

 

 

Total Income

     (65,424.86

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     6,755.90   

Incentive fees

     0.00   

Management fees

     0.00   
  

 

 

 

Total Expenses

     6,755.90   
  

 

 

 

Net Income (Loss)

   $ (72,180.76
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     47,605.47593      $ 2,721,124.41      $ 57.16   

Current month additions

     60.49350        3,412.92     

Current month redemptions

     (26.60259     (1,487.47  

Net income (loss) for current month

       (72,180.76     (1.52
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     47,639.36684      $ 2,650,869.10      $ 55.64   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -2.65

 

* Please see your specific Class Statement of Income (Loss) for your specific unit value.

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ S. Brent Bales

 

S. Brent Bales, Chief Accounitng Officer of the Managing Owner

Equinox Fund Managment LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—CURRENCY SERIES


THE FRONTIER FUND WINTON/GRAHAM SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

January 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 48,328.97   

Unrealized trading gain (loss)

     533,458.32   

Less: Commissions

     (5,683.17

Less: Trading Fee paid to Managing Owner

     (13,234.49

Interest income

     14,273.87   
  

 

 

 

Total Income

     577,143.50   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     42,565.02   

Incentive fees

     0.00   

Management fees

     58,185.29   
  

 

 

 

Total Expenses

     100,750.31   
  

 

 

 

Net Income (Loss)

   $ 476,393.19   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     210,172.65638      $ 20,753,538.96      $ 98.75   

Current month additions

     41.31395        3,946.12     

Current month redemptions

     (6,568.14058     (648,828.88  

Net income (loss) for current month

       476,393.19        2.33   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     203,645.82975      $ 20,585,049.39      $ 101.08   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          2.37

 

* Please see your specific Class Statement of Income (Loss) for your specific unit value.

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ S. Brent Bales

 

S. Brent Bales, Chief Accounitng Officer of the Managing Owner

Equinox Fund Managment LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—WINTON/GRAHAM SERIES


THE FRONTIER FUND WINTON SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

January 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (222,693.86

Unrealized trading gain (loss)

     1,458,598.47   

Less: Commissions

     (3,073.98

Less: Trading Fee paid to Managing Owner

     (26,394.50

Interest income

     41,656.70   
  

 

 

 

Total Income

     1,248,092.83   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     79,041.36   

Incentive fees

     0.00   

Management fees

     88,030.56   
  

 

 

 

Total Expenses

     167,071.92   
  

 

 

 

Net Income (Loss)

   $ 1,081,020.91   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     299,572.36427      $ 40,959,534.14      $ 136.73   

Current month additions

     113.22061        15,043.83     

Current month redemptions

     (2,789.15377     (389,569.98  

Net income (loss) for current month

       1,081,020.91        3.61   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     296,896.43111      $ 41,666,028.90      $ 140.34   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          2.64

 

* Please see your specific Class Statement of Income (Loss) for your specific unit value.

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ S. Brent Bales

 

S. Brent Bales, Chief Accounitng Officer of the Managing Owner

Equinox Fund Managment LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—WINTON SERIES