424B3 1 d565527d424b3.htm JUNE PERFORMANCE SUMMARY - CLASS 2 ORIGINAL June Performance Summary - Class 2 Original

Filed Pursuant to Rule 424(b)(3)

Registration No. 333-155800

 

 

LOGO

June 2013 Performance Update

The Frontier Fund Supplement Dated June 30, 2013 to Prospectus Dated April 30, 2013.

The Frontier Fund Class 2 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.

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

 

The Frontier Fund Class 2 Original    June 30, 2013     June 30, 2013     NAV / Unit  
     MTD     YTD        

Balanced Series-2

     -6.91     -8.49   $ 136.54   

Balanced Series-2a

     -6.80     -7.78   $ 114.69   

Frontier Select Series-2

     0.95     4.51   $ 104.04   

Long/Short Commodity Series-2

     -4.47     -7.68   $ 134.46   

Frontier Heritage Series-2

     -2.23     5.27   $ 127.04   

Winton Series-2

     -3.31     3.09   $ 163.19   

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 June 30, 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

 

LOGO


THE FRONTIER FUND BALANCED SERIES—2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (2,306,334.53

Unrealized trading gain (loss)

     (667,162.36

Less: Commissions

     (64,969.99

Less: Trading Fee paid to Managing Owner

     (24,379.65

Interest income

     8,306.50   
  

 

 

 

Total Income

     (3,054,540.03

EXPENSES

  

Broker service fees

     0.00   

Incentive fees

     0.00   

Management fees

     32,221.47   
  

 

 

 

Total Expenses

     32,221.47   
  

 

 

 

Net Income (Loss)

   $ (3,086,761.50
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     307,367.73051      $ 45,081,645.13      $ 146.67   

Current month additions

     0.00000        0.00     

Current month redemptions

     (12,603.37855     (1,748,329.20  

Net income (loss) for current month

       (3,086,761.50     (10.13
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     294,764.35196      $ 40,246,554.43      $ 136.54   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -6.91

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—BALANCED SERIES—2


THE FRONTIER FUND BALANCED SERIES—2a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (43,850.97

Unrealized trading gain (loss)

     (12,780.36

Less: Commissions

     (1,227.45

Less: Trading Fee paid to Managing Owner

     (462.45

Interest income

     1,116.34   
  

 

 

 

Total Income

     (57,204.89

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     0.00   

Incentive fees

     0.00   

Management fees

     611.03   
  

 

 

 

Total Expenses

     611.03   
  

 

 

 

Net Income (Loss)

   $ (57,815.92
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     7,081.42480      $ 871,377.83      $ 123.05   

Current month additions

     0.00000        0.00     

Current month redemptions

     (369.70709     (43,811.34  

Net income (loss) for current month

       (57,815.92     (8.36
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     6,711.71771      $ 769,750.57      $ 114.69   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -6.80

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—BALANCED SERIES—2a


THE FRONTIER FUND FRONTIER SELECT SERIES—2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (17,245.93

Unrealized trading gain (loss)

     47,422.39   

Less: Commissions

     (927.71

Less: Trading Fee paid to Managing Owner

     (1,566.75

Interest income

     3,297.54   
  

 

 

 

Total Income

     30,979.54   

EXPENSES

  

Broker service fees

     0.00   

Incentive fees

     0.00   

Management fees

     5,158.63   
  

 

 

 

Total Expenses

     5,158.63   
  

 

 

 

Net Income (Loss)

   $ 25,820.91   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     26,656.27508      $ 2,747,120.80      $ 103.06   

Current month additions

     0.00000        0.00     

Current month redemptions

     (322.77565     (33,266.81  

Net income (loss) for current month

       25,820.91        0.98   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     26,333.49943      $ 2,739,674.90      $ 104.04   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          0.95

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—FRONTIER SELECT SERIES—2


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES—2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (30,039.58

Unrealized trading gain (loss)

     (166,255.21

Less: Commissions

     (6,322.77

Less: Trading Fee paid to Managing Owner

     (2,794.32

Interest income

     9,796.94   
  

 

 

 

Total Income

     (195,614.94

EXPENSES

  

Broker service fees

     0.00   

Incentive fees

     0.00   

Management fees

     26,912.35   
  

 

 

 

Total Expenses

     26,912.35   
  

 

 

 

Net Income (Loss)

   $ (222,527.29
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     35,457.64471      $ 4,990,442.53      $ 140.74   

Current month additions

     0.00000        0.00     

Current month redemptions

     (127.35386     (17,484.03  

Net income (loss) for current month

       (222,527.29     (6.28
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     35,330.29085      $ 4,750,431.21      $ 134.46   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -4.47

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—LONG/SHORT COMMODITY SERIES—2


THE FRONTIER FUND FRONTIER HERITAGE SERIES—2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (38,261.81

Unrealized trading gain (loss)

     (40,428.52

Less: Commissions

     (266.93

Less: Trading Fee paid to Managing Owner

     (2,084.70

Interest income

     2,394.74   
  

 

 

 

Total Income

     (78,647.22

EXPENSES

  

Broker service fees

     0.00   

Incentive fees

     0.00   

Management fees

     4,526.43   
  

 

 

 

Total Expenses

     4,526.43   
  

 

 

 

Net Income (Loss)

   $ (83,173.65
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     28,615.83200      $ 3,718,210.65      $ 129.94   

Current month additions

     0.00000        0.00     

Current month redemptions

     (231.02066     (29,166.28  

Net income (loss) for current month

       (83,173.65     (2.90
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     28,384.81134      $ 3,605,870.72      $ 127.04   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -2.23

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—FRONTIER HERITAGE SERIES—2


THE FRONTIER FUND WINTON SERIES—2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (220,736.44

Unrealized trading gain (loss)

     (112,628.43

Less: Commissions

     (1,551.47

Less: Trading Fee paid to Managing Owner

     (5,950.35

Interest income

     7,667.21   
  

 

 

 

Total Income

     (333,199.48

EXPENSES

  

Broker service fees

     0.00   

Incentive fees

     0.00   

Management fees

     21,092.80   
  

 

 

 

Total Expenses

     21,092.80   
  

 

 

 

Net Income (Loss)

   $ (354,292.28
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units      Dollars     $’s per unit  

Net asset value, beginning of month

     63,441.55019       $ 10,707,620.25      $ 168.78   

Current month additions

     0.00000         0.00     

Current month redemptions

     0.00000         0.00     

Net income (loss) for current month

        (354,292.28     (5.59
  

 

 

    

 

 

   

 

 

 

Net asset value, end of current month

     63,441.55019       $ 10,353,327.97      $ 163.19   
  

 

 

    

 

 

   

 

 

 
     Monthly rate of return           -3.31

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

/s/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—WINTON SERIES—2


THE FRONTIER FUND BALANCED SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (8,656,752.08

Unrealized trading gain (loss)

     (2,478,291.28

Less: Commissions

     (243,605.33

Less: Trading Fee paid to Managing Owner

     (91,403.36

Interest income

     35,324.32   
  

 

 

 

Total Income

     (11,434,727.73

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     259,964.91   

Incentive fees

     0.00   

Management fees

     120,807.95   
  

 

 

 

Total Expenses

     380,772.86   
  

 

 

 

Net Income (Loss)

   $ (11,815,500.59
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     1,402,002.71339      $ 168,989,096.17      $ 120.53   

Current month additions

     234.80157        25,486.26     

Current month redemptions

     (47,096.81521     (5,457,894.15  

Net income (loss) for current month

       (11,815,500.60     (8.56
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     1,355,140.69975      $ 151,741,187.68      $ 111.97   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -7.10

 

* 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/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—BALANCED SERIES


THE FRONTIER FUND FRONTIER SELECT SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (142,785.33

Unrealized trading gain (loss)

     381,102.41   

Less: Commissions

     (7,527.83

Less: Trading Fee paid to Managing Owner

     (12,719.21

Interest income

     26,786.99   
  

 

 

 

Total Income

     244,857.03   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     44,606.96   

Incentive fees

     0.00   

Management fees

     41,876.06   
  

 

 

 

Total Expenses

     86,483.02   
  

 

 

 

Net Income (Loss)

   $ 158,374.01   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     272,810.76517      $ 22,544,674.21      $ 82.64   

Current month additions

     18.13036        1,437.42     

Current month redemptions

     (7,952.63868     (641,457.07  

Net income (loss) for current month

       158,374.01        0.66   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     264,876.25685      $ 22,063,028.57      $ 83.30   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          0.80

 

* 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/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—FRONTIER SELECT SERIES


THE FRONTIER FUND FRONTIER LONG/SHORT COMMODITY SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (251,884.19

Unrealized trading gain (loss)

     (1,465,175.97

Less: Commissions

     (55,160.41

Less: Trading Fee paid to Managing Owner

     (54,138.70

Interest income

     85,522.06   
  

 

 

 

Total Income

     (1,740,837.21

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     25,248.39   

Incentive fees

     0.00   

Management fees

     176,531.16   
  

 

 

 

Total Expenses

     201,779.55   
  

 

 

 

Net Income (Loss)

   $ (1,942,616.76
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     368,645.17894      $ 44,054,602.77      $ 119.50   

Current month additions

     1,178.22678        121,667.82     

Current month redemptions

     (16,764.46417     (1,848,230.18  

Net income (loss) for current month

       (1,942,616.76     (5.11
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     353,058.94155      $ 40,385,423.65      $ 114.39   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -4.28

 

* 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/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—FRONTIER LONG/SHORT COMMODITY SERIES


THE FRONTIER FUND FRONTIER HERITAGE SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (187,474.87

Unrealized trading gain (loss)

     (208,593.19

Less: Commissions

     (1,322.98

Less: Trading Fee paid to Managing Owner

     (10,326.85

Interest income

     11,874.49   
  

 

 

 

Total Income

     (395,843.40

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     32,967.94   

Incentive fees

     0.00   

Management fees

     22,419.27   
  

 

 

 

Total Expenses

     55,387.21   
  

 

 

 

Net Income (Loss)

   $ (451,230.61
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     177,582.63057      $ 18,697,319.54      $ 105.29   

Current month additions

     38.77250        3,804.23     

Current month redemptions

     (7,751.55912     (766,757.95  

Net income (loss) for current month

       (451,230.61     (2.37
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     169,869.84395      $ 17,483,135.21      $ 102.92   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -2.25

 

* 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/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—FRONTIER HERITAGE SERIES


THE FRONTIER FUND WINTON SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (834,978.18

Unrealized trading gain (loss)

     (437,209.08

Less: Commissions

     (5,891.91

Less: Trading Fee paid to Managing Owner

     (22,583.68

Interest income

     29,108.57   
  

 

 

 

Total Income

     (1,271,554.28

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     66,528.55   

Incentive fees

     0.00   

Management fees

     80,053.38   
  

 

 

 

Total Expenses

     146,581.93   
  

 

 

 

Net Income (Loss)

   $ (1,418,136.21
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     281,818.36186      $ 40,771,499.68      $ 144.67   

Current month additions

     121.95744        16,198.89     

Current month redemptions

     (3,852.36509     (509,368.09  

Net income (loss) for current month

       (1,418,136.21     (4.93
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     278,087.95421      $ 38,860,194.27      $ 139.74   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -3.41

 

* 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/ Vance Sanders

 

Vance Sanders, Chief Financial Officer of the Managing Owner

Equinox Fund Management LLC

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund—WINTON SERIES