424B3 1 d424b3.htm JULY 2010 PERFORMANCE UPDATE - CLASS 1 ORIGINAL July 2010 Performance Update - Class 1 Original

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

LOGO

July 2010 Performance Update

The Frontier Fund Supplement Dated July 31, 2010 to Prospectus Dated April 30, 2010

The Frontier Fund Class 1 Original

T H E    F R O N T I E R    F U N D ’ S    G O A L : 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.

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

 

The Frontier Fund Class 1 Original    July 31, 2010   July 31, 2010   NAV / Unit
   MTD   YTD  

Balanced Series-1

   -3.30%     -1.38%   $116.91

Balanced Series-1a

   -3.38%     -1.84%   $103.55

Campbell/Graham/Tiverton Series-1

   -2.02%     -5.64%   $98.74

Currency Series-1

    0.74%      3.35%   $80.62

Long/Short Commodity Series-1

    0.34%     -5.41%   $107.61

Winton/Graham Series-1

   -3.16%     -2.60%   $107.19

Winton Series-1

   -4.19%      3.40%   $121.56

Long Only Commodity Series-1

    6.32%     -4.34%   $79.96

Managed Futures Index Series-1

   -5.08%     -2.99%   $109.17

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 July 31, 2010. 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

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (8,764,473.46

Unrealized trading gain/(loss)

         1,402,771.87   

Less: commissions

         (338,685.09

Less: FCM fees

         (91,853.92

Foreign currency gain/(loss)

         100,104.47   

Interest income

         18,094.65   
            
Total Income        (7,674,041.48

EXPENSES

      

Management fees

         220,933.46   

Incentive fees

         609,827.98   

Broker service fees

         664,355.96   
            
Total Expenses        1,495,117.40   
Net Income (Loss)      $ (9,169,158.88
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   2,300,917.89173      $ 278,159,303.07        120.89   

Current month additions

   509.68193        59,451.76     

Current month redemptions

   (16,474.88196     (1,926,040.40  

Net Income (loss) for current month

       (9,169,158.88  
                

Net Asset Value, end of current month

   2,284,952.69170      $ 267,123,555.55        116.91   
                      
   Monthly rate of return        -3.30

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 Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Balanced Series 1   


THE FRONTIER FUND BALANCED SERIES - 1a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (166,345.96

Unrealized trading gain/(loss)

         5,667.28   

Less: commissions

         (6,675.74

Less: FCM fees

         (1,816.71

Foreign currency gain/(loss)

         2,046.50   

Interest income

         5,552.59   
            
Total Income        (161,572.04

EXPENSES

      

Trading Fee

         9,648.81   

Management fees

         4,339.94   

Incentive fees

         12,012.29   

Broker service fees

         13,138.09   
            
Total Expenses        39,139.13   
Net Income (Loss)      $ (200,711.17
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   56,138.90576      $ 6,016,488.65        107.17   

Current month additions

   5.24026        541.65     

Current month redemptions

   (6,899.53860     (716,929.54  

Net Income (loss) for current month

       (200,711.17  
                

Net Asset Value, end of current month

   49,244.60742      $ 5,099,389.59        103.55   
                      
   Monthly rate of return        -3.38

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 Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Balanced Series 1a   


THE FRONTIER FUND CAMPBELL/GRAHAM/TIVERTON SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (1,211,503.24

Unrealized trading gain/(loss)

         285,143.86   

Less: commissions

         (30,314.78

Less: FCM fees

         (24,777.70

Foreign currency gain/(loss)

         31,428.29   

Interest income

         350.17   
            
Total Income        (949,673.40

EXPENSES

      

Management fees

         168,352.79   

Incentive fees

         —     

Broker service fees

         150,488.61   
            
Total Expenses        318,841.40   
Net Income (Loss)      $ (1,268,514.80
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   622,522.13138      $ 62,735,685.64        100.78   

Current month additions

   92.93541        9,173.60     

Current month redemptions

   (4,448.70961     (435,987.24  

Net Income (loss) for current month

       (1,268,514.80  
                

Net Asset Value, end of current month

   618,166.35718      $ 61,040,357.20        98.74   
                      
   Monthly rate of return        -2.02

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 Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Campbell/Graham/Tiverton Series 1   


THE FRONTIER FUND CURRENCY SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (2,262.56

Unrealized trading gain/(loss)

         75,981.69   

Less: FCM fees

         (2,820.06

Interest income

         2,630.01   
            
Total Income        73,529.08   

EXPENSES

      

Management fees

         4,572.75   

Incentive fees

         —     

Broker service fees

         17,221.99   
            
Total Expenses        21,794.74   
Net Income (Loss)      $ 51,734.34   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   87,360.46708      $ 6,990,880.07        80.02   

Current month additions

   64.52533        5,176.14     

Current month redemptions

   (812.25607     (65,374.25  

Net Income (loss) for current month

       51,734.34     
                

Net Asset Value, end of current month

   86,612.73634      $ 6,982,416.30        80.62   
                      
   Monthly rate of return        0.74

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 Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Currency Series 1   


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (177,381.68

Unrealized trading gain/(loss)

         600,149.51   

Less: commissions

         (74,897.39

Less: FCM fees

         (14,221.54

Foreign currency gain/(loss)

         2,386.37   

Interest income

         53,002.27   
            
Total Income        389,037.54   

EXPENSES

      

Management fees

         154,475.22   

Incentive fees

         45,625.54   

Broker service fees

         86,565.52   
            
Total Expenses        286,666.28   
Net Income (Loss)      $ 102,371.26   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   331,213.76685      $ 35,521,864.30        107.25   

Current month additions

   85.10375        9,139.41     

Current month redemptions

   (15,638.20044     (1,663,600.21  

Net Income (loss) for current month

       102,371.26     
                

Net Asset Value, end of current month

   315,660.67016      $ 33,969,774.76        107.61   
                      
   Monthly rate of return        0.34

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 Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Long/Short Commodity Series 1   


THE FRONTIER FUND WINTON/GRAHAM SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (1,972,499.93

Unrealized trading gain/(loss)

         779,923.55   

Less: commissions

         (21,477.86

Less: FCM fees

         (17,888.51

Foreign currency gain/(loss)

         711.52   

Interest income

         20,444.28   
            
Total Income        (1,210,786.95

EXPENSES

      

Management fees

         124,152.36   

Incentive fees

         —     

Broker service fees

         108,475.33   
            
Total Expenses        232,627.69   
Net Income (Loss)      $ (1,443,414.64
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   412,163.42784      $ 45,625,722.19        110.70   

Current month additions

   111.08521        11,882.86     

Current month redemptions

   (2,266.43280     (243,454.32  

Net Income (loss) for current month

       (1,443,414.64  
                

Net Asset Value, end of current month

   410,008.08025      $ 43,950,736.09        107.19   
                      
   Monthly rate of return        -3.16

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 Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Winton/Graham Series 1   


THE FRONTIER FUND WINTON SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (1,549,941.14

Unrealized trading gain/(loss)

         (291,852.08

Less: commissions

         (3,049.73

Less: FCM fees

         (19,158.07

Foreign currency gain/(loss)

         118.86   

Interest income

         23,276.62   
            
Total Income        (1,840,605.54

EXPENSES

      

Management fees

         105,621.64   

Incentive fees

         —     

Broker service fees

         116,726.70   
            
Total Expenses        222,348.34   
Net Income (Loss)      $ (2,062,953.88
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   388,757.39836      $ 49,323,862.29        126.88   

Current month additions

   191.88336        23,382.62     

Current month redemptions

   (3,381.95929     (413,236.09  

Net Income (loss) for current month

       (2,062,953.88  
                

Net Asset Value, end of current month

   385,567.32243      $ 46,871,054.94        121.56   
                      
   Monthly rate of return        -4.19

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 Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Winton Series 1   


THE FRONTIER FUND LONG ONLY COMMODITY SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 190,856.68   

Unrealized trading gain/(loss)

         1,856.67   

Less: commissions

         —     

Less: FCM fees

         (1,218.27

Foreign currency gain/(loss)

         —     

Interest income

         5,128.34   
            
Total Income        196,623.42   

EXPENSES

      

Management fees

         3,222.65   

Incentive fees

         —     

Broker service fees

         4,973.91   
            
Total Expenses        8,196.56   
Net Income (Loss)      $ 188,426.86   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

  

 
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   39,927.95376      $ 3,002,831.87        75.21   

Current month additions

   0.93841        72.12     

Current month redemptions

   (410.07926     (31,418.18  

Net Income (loss) for current month

       188,426.86     
                

Net Asset Value, end of current month

   39,518.81291      $ 3,159,912.67        79.96   
                      
   Monthly rate of return        6.32

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 Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Long Only Commodity Series 1   


THE FRONTIER FUND MANAGED FUTURES INDEX SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                Current
Period
 

INCOME

     

Realized trading gain/(loss)

      $ (65,978.79

Unrealized trading gain/(loss)

        (15,909.74

Less: commissions

        (499.51

Less: FCM fees

        (674.64

Foreign currency gain/(loss)

        851.23   

Interest income

        58.77   
           
Total Income        (82,152.68

EXPENSES

     

Management fees

        3,032.38   

Incentive fees

        —     

Broker service fees

        2,718.37   
           
Total Expenses        5,750.75   
Net Income (Loss)      $ (87,903.43
           
STATEMENT OF CHANGES IN NET ASSET VALUE       
    Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

  15,029.32699      $ 1,728,493.47        115.01   

Current month additions

  —          —       

Current month redemptions

  (271.43620     (29,474.91  

Net Income (loss) for current month

      (87,903.43  
               

Net Asset Value, end of current month

  14,757.89079      $ 1,611,115.13        109.17   
                     
  Monthly rate of return        -5.08

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 Accounting Officer of the Managing Owner   
  Equinox Fund Management LLC   
  1660 Lincoln Street, Suite 100   
  Denver, Colorado 80264   
  On Behalf of the Frontier Fund - Managed Futures Index Series 1