Discretionary Trader Index For September 2019

Monthly Rankings

Rank CTA/Program Sep 2019 Min Inv Inception
57 Sandpiper Asset Management
Sandpiper Global Macro Program
-14.16 1,000k 8/1/2012
63 Sandpiper Asset Management
Sandpiper Global Macro Program
-14.16 1,000k 8/1/2012
62 Robust Methods LLC
Macro Managed Account
-3.96 5,000k 1/1/2005
61 Emil van Essen
Multi-Strategy Program
-3.74 6,000k 5/1/2014
56 Emil van Essen
Multi-Strategy Program
-3.74 6,000k 5/1/2014
55 Greenwave Capital Management
Greenwave Flagship Plus 2x
-3.47 1,500k 4/1/2016
60 Greenwave Capital Management
Greenwave Flagship Plus 2x
-3.47 1,500k 4/1/2016
54 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
-3.23 500k 1/1/2017
53 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-3.18 500k 1/1/2011
59 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-3.18 500k 1/1/2011
58 Bensboro Advisors, LLC
Seasonal Spread Trading Program
-2.05 500k 1/1/2015
52 Bensboro Advisors, LLC
Seasonal Spread Trading Program
-2.05 500k 1/1/2015
51 Typhon Capital Management, LLC
Leonidas Macro Fund
-1.97 100k 4/1/2017
57 Typhon Capital Management, LLC
Leonidas Macro Fund
-1.97 100k 4/1/2017
56 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
-1.86 500k 1/1/2017
55 RTM Capital Advisors
RTM Core Indices Plus Strategy
-1.77 500k 9/1/2017
50 RTM Capital Advisors
RTM Core Indices Plus Strategy
-1.77 500k 9/1/2017
49 AG Capital Investments, LLC
Discretionary Global Macro Program
-1.71 500k 10/1/2014
54 AG Capital Investments, LLC
Discretionary Global Macro Program
-1.71 500k 10/1/2014
53 Greenwave Capital Management
Greenwave Flagship Plus
-1.68 1,000k 6/1/2008
48 Greenwave Capital Management
Greenwave Flagship Plus
-1.68 1,000k 6/1/2008
47 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
-1.57 10,000k 2/1/2006
52 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
-1.57 10,000k 2/1/2006
51 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-1.53 500k 9/1/2015
46 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-1.53 500k 9/1/2015
45 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-1.23 50k 9/1/2009
50 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-1.23 50k 9/1/2009
49 Wharton Capital Management
Wharton AG Futures Program
-0.92 100k 9/1/2011
44 Wharton Capital Management
Wharton AG Futures Program
-0.92 100k 9/1/2011
48 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
-0.87 1,000k 2/1/2015
47 JTM Capital Management LLC
JTM Absolute Return Strategy
-0.78 100k 10/1/2016
43 JTM Capital Management LLC
JTM Absolute Return Strategy
-0.78 100k 10/1/2016
42 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
-0.65 10,000k 4/1/2004
46 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
-0.65 10,000k 4/1/2004
45 HPX Financial LLC
HPX Old School Program
-0.36 200k 6/1/2006
41 HPX Financial LLC
HPX Old School Program
-0.36 200k 6/1/2006
40 Bocken Trading LLC
Discretionary Trading Program
-0.27 100k 7/1/2011
44 Bocken Trading LLC
Discretionary Trading Program
-0.27 100k 7/1/2011
43 Ditsch Trading, LLC
Agricultural Trading Program
-0.23 100k 1/1/2011
39 Ditsch Trading, LLC
Agricultural Trading Program
-0.23 100k 1/1/2011
38 Carbide Capital Inc.
Carbide Hedge Progam
-0.16 1,000k 9/1/2016
42 Carbide Capital Inc.
Carbide Hedge Progam
-0.16 1,000k 9/1/2016
41 Blake Capital Management, Inc.
SRD Short Equities
-0.11 100k 1/1/2011
37 Blake Capital Management, Inc.
SRD Short Equities
-0.11 100k 1/1/2011
36 Gregory P Asset Management LLC
Alternative Multi Strategy
-0.07 500k 11/1/2012
40 Gregory P Asset Management LLC
Alternative Multi Strategy
-0.07 500k 11/1/2012
39 Sector Arc Advisors
Global Lean Hog Ag
-0.07 250k 10/1/2015
35 Sector Arc Advisors
Global Lean Hog Ag
-0.07 250k 10/1/2015
33 Buttonwood LLC
Energy Diversified 1
0.00 100k 7/1/2014
34 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
0.00 1,000k 2/1/2015
38 Schindler Capital Management, LLC
Grain Advantage Program
0.00 100k 6/1/2013
37 Blake Capital Management, Inc.
SRD Currencies
0.06 100k 3/1/2013
32 Blake Capital Management, Inc.
SRD Currencies
0.06 100k 3/1/2013
31 Warrington Asset Management
Warrington Strategic Program
0.13 50k 1/1/1997
36 Warrington Asset Management
Warrington Strategic Program
0.14 50k 1/1/1997
35 Typhon Capital Management, LLC
Leonidas Cryptocurrency Program
0.18 250k 12/1/2017
34 PAK Capital, LLC
PAK Capital Currency Program
0.23 200k 5/1/2017
30 PAK Capital, LLC
PAK Capital Currency Program
0.23 200k 5/1/2017
29 Crediton Hill LLC
Crediton Hill Managed Account Program
0.29 250k 8/1/2013
33 Crediton Hill LLC
Crediton Hill Managed Account Program
0.29 250k 8/1/2013
32 NickJen Capital Management & Consultants LLC
NRD-1
0.30 1,000k 4/1/2008
28 NickJen Capital Management & Consultants LLC
NRD-1
0.30 1,000k 4/1/2008
27 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.33 2,000k 11/1/2011
31 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.33 2,000k 11/1/2011
30 Warrington Asset Management
Tactical Program Client
0.43 500k 2/1/2015
26 Warrington Asset Management
Tactical Program Client
0.44 500k 2/1/2015
25 Typhon Capital Management, LLC
Leonidas Energy Program
0.46 100k 4/1/2017
29 Typhon Capital Management, LLC
Leonidas Energy Program
0.46 100k 4/1/2017
28 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.51 10,000k 8/1/2007
24 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.53 10,000k 8/1/2007
23 County Cork LLC
RLA I
0.66 500k 1/1/2009
27 County Cork LLC
RLA I
0.66 500k 1/1/2009
26 Whitmore Capital Management LLC
Whitmore Capital LP
0.66 250k 6/1/2012
22 Whitmore Capital Management LLC
Whitmore Capital LP
0.66 250k 6/1/2012
21 Carbide Capital Inc.
Carbide Absolute Return Program
0.78 200k 9/1/2014
25 Carbide Capital Inc.
Carbide Absolute Return Program
0.78 200k 9/1/2014
24 Gregory P Asset Management LLC
Low Volatility Income Strategy
0.80 100k 5/1/2015
20 Gregory P Asset Management LLC
Low Volatility Income Strategy
0.80 100k 5/1/2015
19 Evergreen Commodity Advisors, LLC
Discretionary
0.85 100k 1/1/2015
23 Evergreen Commodity Advisors, LLC
Discretionary
0.85 100k 1/1/2015
22 GammaQ
Commodity Program Managed Account
0.97 3,000k 4/1/2011
18 GammaQ
Commodity Program Managed Account
0.97 3,000k 4/1/2011
17 Amapa Capital Advisors LLC
Energy Program
0.99 1,000k 2/1/2015
21 Amapa Capital Advisors LLC
Energy Program
0.99 1,000k 2/1/2015
20 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
1.02 50k 10/1/2011
16 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
1.02 50k 10/1/2011
15 Demeter Capital Management
Livestock & Grain Trading Program
1.15 50k 3/1/2010
19 Demeter Capital Management
Livestock & Grain Trading Program
1.15 50k 3/1/2010
18 Aleph Strategies LLC
Aleph Options
1.22 100k 1/1/2016
17 Tlaloc Capital LLC
Grains Program
1.24 1,000k 4/1/2010
14 Tlaloc Capital LLC
Grains Program
1.24 1,000k 4/1/2010
13 Typhon Capital Management, LLC
Plutus Grain Strategy
1.34 250k 4/1/2008
16 Typhon Capital Management, LLC
Plutus Grain Strategy
1.34 250k 4/1/2008
15 Three Rock Capital Management
Global Macro Program
1.47 1,000k 1/1/2009
12 Three Rock Capital Management
Global Macro Program
1.47 1,000k 1/1/2009
11 Tianyou Asset Management, LLC
Tianyou Fund LP
1.70 100k 10/1/2012
14 Tianyou Asset Management, LLC
Tianyou Fund LP
1.70 100k 10/1/2012
13 Doherty Advisors LLC
Orion
1.74 1,000k 6/1/2015
10 Doherty Advisors LLC
Orion
1.74 1,000k 6/1/2015
9 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
2.01 100k 11/1/2013
12 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
2.01 100k 11/1/2013
11 GammaQ
Breckhurst Commodity Fund
2.18 1,000k 10/1/2006
8 GammaQ
Breckhurst Commodity Fund
2.25 1,000k 10/1/2006
10 Buttonwood LLC
Energy Diversified 1
2.31 100k 7/1/2014
7 O'Brien Investment Group
O'Brien Investment Group Discretionary Global Macro Futures Program
2.64 2,000k 6/1/2017
6 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
2.77 200k 2/1/2016
9 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
2.77 200k 2/1/2016
8 O'Brien Investment Group
O'Brien Investment Group Discretionary Global Macro Futures Program
2.89 2,000k 6/1/2017
5 Rosetta Capital Management
Macro Program
2.93 50k 1/1/2009
7 Rosetta Capital Management
Macro Program
2.93 50k 1/1/2009
6 Davis Commodities, LLC
Davis Trading Program
3.15 250k 1/1/2016
4 Davis Commodities, LLC
Davis Trading Program
3.15 250k 1/1/2016
5 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
3.97 250k 12/1/2017
4 RCMA Capital LLP
Merchant Commodity Fund
4.90 1,000k 6/1/2004
3 RCMA Capital LLP
Merchant Commodity Fund
4.90 1,000k 6/1/2004
2 Schindler Capital Management, LLC
Dairy Advantage Program
5.06 200k 8/1/2005
3 Schindler Capital Management, LLC
Dairy Advantage Program
5.06 200k 8/1/2005
2 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
6.31 100k 7/1/2013
1 M&R Capital, LLC
Livestock Trading Program
6.48 100k 1/1/2015
1 M&R Capital, LLC
Livestock Trading Program
6.48 100k 1/1/2015

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

IASG indexes are generated daily based on CTA manager supplied sector focus, investment strategy and performance. To participate in the IASG index, a program must have a minimum track record of 3 year's performance. Other indexes require a minimum two year track record. Strategy based indexes require the program's composition be more than 50% of the specific strategy. It is not possible for an investor to invest in any of the IASG indexes.

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