424B3 1 d424b3.htm SEPTEMBER PERFORMANCE UPDATE - FRONTIER FUND CLASS 1 ORIGINAL September Performance Update - Frontier Fund Class 1 Original

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

LOGO

September 2010 Performance Update

The Frontier Fund Supplement Dated September 30, 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.

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

 

The Frontier Fund Class 1 Original    September 30, 2010   September 30, 2010   NAV / Unit
   MTD   YTD  

Balanced Series-1

    2.30%      7.23%   $127.11

Balanced Series-1a

    2.25%      6.56%   $112.42

Campbell/Graham/Tiverton Series-1

    2.60%      0.92%   $105.62

Currency Series-1

    0.22%      3.72%   $80.91

Long/Short Commodity Series-1

    8.31%      3.32%   $117.55

Winton/Graham Series-1

    0.52%      3.49%   $113.90

Winton Series-1

    0.53%    10.84%   $130.31

Long Only Commodity Series-1

    8.02%    -0.89%   $82.84

Managed Futures Index Series-1

   -1.61%      1.80%   $114.56

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 September 30, 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

September 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 4,541,331.27   

Unrealized trading gain/(loss)

         4,160,947.55   

Less: commissions

         (338,391.47

Less: FCM fees

         (95,249.27

Foreign currency gain/(loss)

         139,937.03   

Interest income

         2,062.61   
            
Total Income        8,410,637.72   

EXPENSES

      

Management fees

         153,985.83   

Incentive fees

         1,155,380.37   

Broker service fees

         687,380.12   
            
Total Expenses        1,996,746.32   
Net Income (Loss)      $ 6,413,891.40   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   2,260,813.12120      $ 280,902,924.44        124.25   

Current month additions

   487.08715        59,751.08     

Current month redemptions

   (20,124.28907     (2,496,186.93  

Net Income (loss) for current month

       6,413,891.40     
                

Net Asset Value, end of current month

   2,241,175.91928      $ 284,880,379.99        127.11   
                      
  

Monthly rate of return

  

    2.30

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

September 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 83,193.18   

Unrealized trading gain/(loss)

         78,548.96   

Less: commissions

         (6,215.93

Less: FCM fees

         (1,744.69

Foreign currency gain/(loss)

         2,565.41   

Interest income

         4,357.72   
            
Total Income        160,704.65   

EXPENSES

      

Trading Fee

         9,915.59   

Management fees

         2,851.90   

Incentive fees

         21,965.56   

Broker service fees

         12,590.59   
            
Total Expenses        47,323.64   
Net Income (Loss)      $ 113,381.01   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   47,187.93633      $ 5,188,086.45        109.95   

Current month additions

   4.98854        541.48     

Current month redemptions

   (1,275.40318     (140,032.43  

Net Income (loss) for current month

       113,381.01     
                

Net Asset Value, end of current month

   45,917.52169      $ 5,161,976.51        112.42   
                      
   Monthly rate of return        2.25

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

September 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 533,308.96   

Unrealized trading gain/(loss)

         1,437,328.62   

Less: commissions

         (35,462.53

Less: FCM fees

         (25,240.29

Foreign currency gain/(loss)

         34,458.49   

Interest income

         1,579.98   
            
Total Income        1,945,973.23   

EXPENSES

      

Management fees

         174,740.26   

Incentive fees

         —     

Broker service fees

         153,287.06   
            
Total Expenses        328,027.32   
Net Income (Loss)      $ 1,617,945.91   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   610,378.78688      $ 62,829,230.96        102.93   

Current month additions

   89.41389        9,032.68     

Current month redemptions

   (7,114.59585     (732,808.71  

Net Income (loss) for current month

       1,617,945.91     
                

Net Asset Value, end of current month

   603,353.60492      $ 63,723,400.84        105.62   
                      
   Monthly rate of return        2.60

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

September 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (91,149.40

Unrealized trading gain/(loss)

         125,981.13   

Less: FCM fees

         (2,790.66

Interest income

         4,439.91   
            
Total Income        36,480.98   

EXPENSES

      

Management fees

         4,492.17   

Incentive fees

         —     

Broker service fees

         17,049.47   
            
Total Expenses        21,541.64   
Net Income (Loss)      $ 14,939.34   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   86,013.08209      $ 6,943,897.54        80.73   

Current month additions

   66.89853        5,392.78     

Current month redemptions

   (570.59991     (46,020.43  

Net Income (loss) for current month

       14,939.34     
                

Net Asset Value, end of current month

   85,509.38071      $ 6,918,209.23        80.91   
                      
   Monthly rate of return        0.22

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

September 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 885,116.51   

Unrealized trading gain/(loss)

         2,208,587.24   

Less: commissions

         (66,992.14

Less: FCM fees

         (14,015.75

Foreign currency gain/(loss)

         (213.09

Interest income

         64,331.91   
            
Total Income        3,076,814.68   

EXPENSES

      

Management fees

         149,955.78   

Incentive fees

         106,502.27   

Broker service fees

         85,270.66   
            
Total Expenses        341,728.71   
Net Income (Loss)      $ 2,735,085.97   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   305,245.32434      $ 33,129,893.27        108.54   

Current month additions

   78.35945        8,942.16     

Current month redemptions

   (6,682.54133     (768,332.05  

Net Income (loss) for current month

       2,735,085.97     
                

Net Asset Value, end of current month

   298,641.14246      $ 35,105,589.35        117.55   
                      
   Monthly rate of return        8.31

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

September 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (31,830.31

Unrealized trading gain/(loss)

         538,457.69   

Less: commissions

         (23,880.81

Less: FCM fees

         (18,123.41

Foreign currency gain/(loss)

         (1,799.97

Interest income

         14,293.25   
            
Total Income        477,116.44   

EXPENSES

      

Management fees

         127,662.39   

Incentive fees

         20,679.58   

Broker service fees

         109,929.27   
            
Total Expenses        258,271.24   
Net Income (Loss)      $ 218,845.20   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   405,868.85014      $ 45,989,094.17        113.31   

Current month additions

   110.84445        12,028.55     

Current month redemptions

   (6,904.81663     (765,056.57  

Net Income (loss) for current month

       218,845.20     
                

Net Asset Value, end of current month

   399,074.87796      $ 45,454,911.35        113.90   
                      
   Monthly rate of return        0.52

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

September 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (378,304.25

Unrealized trading gain/(loss)

         866,391.19   

Less: commissions

         (5,736.77

Less: FCM fees

         (19,535.92

Foreign currency gain/(loss)

         6,082.77   

Interest income

         35,211.48   
            
Total Income        504,108.50   

EXPENSES

      

Management fees

         97,093.89   

Incentive fees

         31,168.43   

Broker service fees

         119,021.82   
            
Total Expenses        247,284.14   
Net Income (Loss)      $ 256,824.36   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   378,319.18560      $ 49,041,648.68        129.63   

Current month additions

   188.45448        23,677.57     

Current month redemptions

   (4,794.81070     (621,827.84  

Net Income (loss) for current month

       256,824.36     
                

Net Asset Value, end of current month

   373,712.82938      $ 48,700,322.77        130.31   
                      
   Monthly rate of return        0.53

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

September 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 245,916.50   

Unrealized trading gain/(loss)

         229.29   

Less: commissions

         —     

Less: FCM fees

         (1,271.90

Foreign currency gain/(loss)

         —     

Interest income

         5,449.97   
            
Total Income        250,323.86   

EXPENSES

      

Management fees

         3,233.07   

Incentive fees

         —     

Broker service fees

         5,190.65   
            
Total Expenses        8,423.72   
Net Income (Loss)      $ 241,900.14   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

  

 
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   39,446.30232      $ 3,025,061.00        76.69   

Current month additions

   0.96635        77.87     

Current month redemptions

   (430.21876     (34,815.16  

Net Income (loss) for current month

       241,900.14     
                

Net Asset Value, end of current month

   39,017.04991      $ 3,232,223.85        82.84   
                      
   Monthly rate of return        8.02

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 - Long Only Commodity Series 1   


THE FRONTIER FUND MANAGED FUTURES INDEX SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

September 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (27,232.45

Unrealized trading gain/(loss)

         3,485.92   

Less: commissions

         (650.56

Less: FCM fees

         (659.15

Foreign currency gain/(loss)

         865.91   

Interest income

         2,500.31   
            
Total Income        (21,690.02

EXPENSES

      

Management fees

         3,028.15   

Incentive fees

         —     

Broker service fees

         2,655.24   
            
Total Expenses        5,683.39   
Net Income (Loss)      $ (27,373.41
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   14,511.39422      $ 1,689,662.29        116.44   

Current month additions

   —          —       

Current month redemptions

   (376.38946     (42,991.11  

Net Income (loss) for current month

       (27,373.41  
                

Net Asset Value, end of current month

   14,135.00476      $ 1,619,297.77        114.56   
                      
   Monthly rate of return        -1.61

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