Diversified Capital Management

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 437393
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Alpha Index archived programs N/A 14.96 -8.65 $ 50k 7874
Alpha Return archived programs N/A -0.13 -1.71 $ 225k 5726
Delta Omega Alpha Model archived programs N/A -21.83 -41.60 $ 5k 5119
Delta Omega Epsilon Model archived programs N/A -1.29 -13.40 $ 10k 5880
Delta Omega Gamma Model archived programs N/A - -7.52 $ 25k 5686
Diversified Strategies Investment Fund archived programs N/A 1.19 -13.95 $ 100k 7388

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Portfolio Manager

Duane Cronin

CTA Introduction

At Diversified Capital Management we have one focus, to provide superior risk-adjusted returns than those achieved by traditional asset classes. We believe the only way to achieve this is to think outside the box of the long-only stock and bond portfolios so prevalent today.

At DCM we believe there must be a better way. We approach this challenge by implementing a number of in-house designed Algorithms and blanket each the supervision and expertise of our managers. We use a Multi-Strategy approach featuring Trend-following, mean reversion and market neutral methodologies over a vast array of markets and time frames. The result is a uniquely diverse offering of trading systems.