Discretionary Trader Index For February 2020

Monthly Rankings

Rank CTA/Program Feb 2020 Min Inv Inception
53 Tianyou Asset Management, LLC
Tianyou Fund LP
-38.52 100k 10/1/2012
53 Tianyou Asset Management, LLC
Tianyou Fund LP
-38.52 100k 10/1/2012
55 Carbide Capital Inc.
Carbide Absolute Return Program
-8.46 200k 9/1/2014
52 Carbide Capital Inc.
Carbide Absolute Return Program
-8.46 200k 9/1/2014
52 Carbide Capital Inc.
Carbide Absolute Return Program
-8.46 200k 9/1/2014
51 Emil van Essen
Multi-Strategy Program
-5.10 6,000k 5/1/2014
51 Emil van Essen
Multi-Strategy Program
-5.10 6,000k 5/1/2014
54 RTM Capital Advisors
RTM Core Indices Plus Strategy
-4.43 500k 9/1/2017
50 RTM Capital Advisors
RTM Core Indices Plus Strategy
-4.43 500k 9/1/2017
50 RTM Capital Advisors
RTM Core Indices Plus Strategy
-4.43 500k 9/1/2017
53 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
-3.30 250k 12/1/2017
49 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
-3.30 250k 12/1/2017
49 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
-3.30 250k 12/1/2017
52 Sandpiper Asset Management
Sandpiper Global Macro Program
-3.05 1,000k 8/1/2012
48 Sandpiper Asset Management
Sandpiper Global Macro Program
-3.05 1,000k 8/1/2012
48 Sandpiper Asset Management
Sandpiper Global Macro Program
-3.05 1,000k 8/1/2012
51 O'Brien Investment Group
O'Brien Investment Group Discretionary Global Macro Futures Program
-2.64 2,000k 6/1/2017
47 Rosetta Capital Management
Macro Program
-2.05 50k 1/1/2009
47 Rosetta Capital Management
Macro Program
-2.05 50k 1/1/2009
50 Robust Methods LLC
Macro Managed Account
-1.88 5,000k 1/1/2005
46 Robust Methods LLC
Macro Managed Account
-1.88 5,000k 1/1/2005
46 Robust Methods LLC
Macro Managed Account
-1.88 5,000k 1/1/2005
49 M&R Capital, LLC
Livestock Trading Program
-1.63 100k 1/1/2015
45 M&R Capital, LLC
Livestock Trading Program
-1.63 100k 1/1/2015
45 M&R Capital, LLC
Livestock Trading Program
-1.63 100k 1/1/2015
48 County Cork LLC
RLA I
-1.54 500k 1/1/2009
44 County Cork LLC
RLA I
-1.54 500k 1/1/2009
44 County Cork LLC
RLA I
-1.54 500k 1/1/2009
47 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
-1.30 500k 1/1/2017
43 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
-1.28 500k 1/1/2017
43 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
-1.28 500k 1/1/2017
46 Typhon Capital Management, LLC
Vulcan Metals Strategy
-1.00 2,000k 11/1/2011
42 Typhon Capital Management, LLC
Vulcan Metals Strategy
-0.95 2,000k 11/1/2011
42 Typhon Capital Management, LLC
Vulcan Metals Strategy
-0.95 2,000k 11/1/2011
45 Tlaloc Capital LLC
Grains Program
-0.83 1,000k 4/1/2010
41 Tlaloc Capital LLC
Grains Program
-0.83 1,000k 4/1/2010
41 Tlaloc Capital LLC
Grains Program
-0.83 1,000k 4/1/2010
44 Buttonwood LLC
Energy Diversified 1
-0.81 100k 7/1/2014
40 Buttonwood LLC
Energy Diversified 1
-0.81 100k 7/1/2014
40 Buttonwood LLC
Energy Diversified 1
-0.81 100k 7/1/2014
43 PAK Capital, LLC
PAK Capital Currency Program
-0.54 200k 5/1/2017
39 PAK Capital, LLC
PAK Capital Currency Program
-0.54 200k 5/1/2017
39 PAK Capital, LLC
PAK Capital Currency Program
-0.54 200k 5/1/2017
42 Warrington Asset Management
Warrington Strategic Program
-0.51 50k 1/1/1997
38 Warrington Asset Management
Warrington Strategic Program
-0.51 50k 1/1/1997
38 Warrington Asset Management
Warrington Strategic Program
-0.51 50k 1/1/1997
41 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.42 10,000k 8/1/2007
37 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.39 10,000k 8/1/2007
37 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.39 10,000k 8/1/2007
40 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-0.38 500k 9/1/2015
36 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-0.38 500k 9/1/2015
36 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-0.38 500k 9/1/2015
39 Schindler Capital Management, LLC
Dairy Advantage Program
-0.25 200k 8/1/2005
35 Schindler Capital Management, LLC
Dairy Advantage Program
-0.25 200k 8/1/2005
35 Schindler Capital Management, LLC
Dairy Advantage Program
-0.25 200k 8/1/2005
34 GammaQ
Breckhurst Commodity Fund
-0.19 1,000k 10/1/2006
34 GammaQ
Breckhurst Commodity Fund
-0.19 1,000k 10/1/2006
38 Bocken Trading LLC
Discretionary Trading Program
-0.11 100k 7/1/2011
33 Bocken Trading LLC
Discretionary Trading Program
-0.11 100k 7/1/2011
33 Bocken Trading LLC
Discretionary Trading Program
-0.11 100k 7/1/2011
37 Sector Arc Advisors
Global Lean Hog Ag
-0.07 250k 10/1/2015
31 Sector Arc Advisors
Global Lean Hog Ag
0.00 250k 10/1/2015
31 Sector Arc Advisors
Global Lean Hog Ag
0.00 250k 10/1/2015
30 Schindler Capital Management, LLC
Grain Advantage Program
0.00 100k 6/1/2013
32 Schindler Capital Management, LLC
Grain Advantage Program
0.00 100k 6/1/2013
32 Schindler Capital Management, LLC
Grain Advantage Program
0.00 100k 6/1/2013
28 Gregory P Asset Management LLC
Low Volatility Income Strategy
0.00 100k 5/1/2015
35 Typhon Capital Management, LLC
Leonidas Energy Program
0.00 100k 4/1/2017
29 Emil van Essen
Multi-Strategy Program
0.00 6,000k 5/1/2014
33 Blake Capital Management, Inc.
SRD Short Equities
0.00 100k 1/1/2011
34 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
0.00 500k 1/1/2011
31 Blake Capital Management, Inc.
SRD Currencies
0.00 100k 3/1/2013
36 Tianyou Asset Management, LLC
Tianyou Fund LP
0.00 100k 10/1/2012
32 Rosetta Capital Management
Macro Program
0.00 50k 1/1/2009
27 Warrington Asset Management
Tactical Program Client
0.10 500k 2/1/2015
30 Warrington Asset Management
Tactical Program Client
0.10 500k 2/1/2015
30 Warrington Asset Management
Tactical Program Client
0.10 500k 2/1/2015
26 Evergreen Commodity Advisors, LLC
Discretionary
0.18 100k 1/1/2015
29 Evergreen Commodity Advisors, LLC
Discretionary
0.18 100k 1/1/2015
29 Evergreen Commodity Advisors, LLC
Discretionary
0.18 100k 1/1/2015
25 NickJen Capital Management & Consultants LLC
NRD-1
0.18 1,000k 4/1/2008
28 NickJen Capital Management & Consultants LLC
NRD-1
0.18 1,000k 4/1/2008
28 NickJen Capital Management & Consultants LLC
NRD-1
0.18 1,000k 4/1/2008
24 Typhon Capital Management, LLC
Leonidas Cryptocurrency Program
0.30 250k 12/1/2017
27 Typhon Capital Management, LLC
Leonidas Cryptocurrency Program
0.30 250k 12/1/2017
27 Typhon Capital Management, LLC
Leonidas Cryptocurrency Program
0.30 250k 12/1/2017
23 Davis Commodities, LLC
Davis Trading Program
0.31 250k 1/1/2016
26 Davis Commodities, LLC
Davis Trading Program
0.31 250k 1/1/2016
26 Davis Commodities, LLC
Davis Trading Program
0.31 250k 1/1/2016
22 Carbide Capital Inc.
Carbide Hedge Progam
0.39 1,000k 9/1/2016
25 Carbide Capital Inc.
Carbide Hedge Progam
0.39 1,000k 9/1/2016
25 Carbide Capital Inc.
Carbide Hedge Progam
0.39 1,000k 9/1/2016
21 Demeter Capital Management
Livestock & Grain Trading Program
0.41 50k 3/1/2010
24 Demeter Capital Management
Livestock & Grain Trading Program
0.41 50k 3/1/2010
24 Demeter Capital Management
Livestock & Grain Trading Program
0.41 50k 3/1/2010
20 HPX Financial LLC
HPX Old School Program
0.41 200k 6/1/2006
23 HPX Financial LLC
HPX Old School Program
0.41 200k 6/1/2006
23 HPX Financial LLC
HPX Old School Program
0.41 200k 6/1/2006
19 Ditsch Trading, LLC
Agricultural Trading Program
0.46 100k 1/1/2011
22 Ditsch Trading, LLC
Agricultural Trading Program
0.46 100k 1/1/2011
22 Ditsch Trading, LLC
Agricultural Trading Program
0.46 100k 1/1/2011
18 Amapa Capital Advisors LLC
Energy Program
0.46 1,000k 2/1/2015
21 Amapa Capital Advisors LLC
Energy Program
0.46 1,000k 2/1/2015
21 Amapa Capital Advisors LLC
Energy Program
0.46 1,000k 2/1/2015
17 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
0.48 50k 9/1/2009
20 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
0.48 50k 9/1/2009
20 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
0.48 50k 9/1/2009
19 Blake Capital Management, Inc.
SRD Currencies
0.61 100k 3/1/2013
19 Blake Capital Management, Inc.
SRD Currencies
0.61 100k 3/1/2013
18 Typhon Capital Management, LLC
Leonidas Energy Program
0.73 100k 4/1/2017
18 Typhon Capital Management, LLC
Leonidas Energy Program
0.73 100k 4/1/2017
16 Crediton Hill LLC
Crediton Hill Managed Account Program
0.77 250k 8/1/2013
17 Crediton Hill LLC
Crediton Hill Managed Account Program
0.77 250k 8/1/2013
17 Crediton Hill LLC
Crediton Hill Managed Account Program
0.77 250k 8/1/2013
15 Typhon Capital Management, LLC
Plutus Grain Strategy
0.80 250k 4/1/2008
16 Typhon Capital Management, LLC
Plutus Grain Strategy
0.80 250k 4/1/2008
16 Typhon Capital Management, LLC
Plutus Grain Strategy
0.80 250k 4/1/2008
14 Greenwave Capital Management
Greenwave Flagship Plus
1.26 1,000k 6/1/2008
15 Greenwave Capital Management
Greenwave Flagship Plus
1.26 1,000k 6/1/2008
15 Greenwave Capital Management
Greenwave Flagship Plus
1.26 1,000k 6/1/2008
13 Breakout Funds
Breakout
1.89 1,000k 2/1/2018
14 Breakout Funds
Breakout
1.89 1,000k 2/1/2018
14 Breakout Funds
Breakout
1.89 1,000k 2/1/2018
12 Gregory P Asset Management LLC
Alternative Multi Strategy
1.95 500k 11/1/2012
13 Gregory P Asset Management LLC
Alternative Multi Strategy
1.95 500k 11/1/2012
13 Gregory P Asset Management LLC
Alternative Multi Strategy
1.95 500k 11/1/2012
11 Bensboro Advisors, LLC
Seasonal Spread Trading Program
2.15 500k 1/1/2015
12 Bensboro Advisors, LLC
Seasonal Spread Trading Program
2.15 500k 1/1/2015
12 Bensboro Advisors, LLC
Seasonal Spread Trading Program
2.15 500k 1/1/2015
11 Greenwave Capital Management
Greenwave Flagship Plus 2x
2.38 1,500k 4/1/2016
11 Greenwave Capital Management
Greenwave Flagship Plus 2x
2.38 1,500k 4/1/2016
10 Wharton Capital Management
Wharton AG Futures Program
2.50 100k 9/1/2011
10 Wharton Capital Management
Wharton AG Futures Program
2.50 100k 9/1/2011
10 Wharton Capital Management
Wharton AG Futures Program
2.50 100k 9/1/2011
9 Greenwave Capital Management
Greenwave Flagship Plus 2x
2.65 1,500k 4/1/2016
8 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
2.83 200k 2/1/2016
9 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
2.83 200k 2/1/2016
9 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
2.83 200k 2/1/2016
7 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
3.23 50k 10/1/2011
8 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
3.23 50k 10/1/2011
8 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
3.23 50k 10/1/2011
6 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
3.38 10,000k 4/1/2004
7 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
3.38 10,000k 4/1/2004
7 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
3.38 10,000k 4/1/2004
6 Plus EV Capital LLC
Raise Alpha Program
4.04 300k 4/1/2018
6 Plus EV Capital LLC
Raise Alpha Program
4.04 300k 4/1/2018
5 AG Capital Investments, LLC
Discretionary Global Macro Program
4.93 500k 10/1/2014
5 AG Capital Investments, LLC
Discretionary Global Macro Program
4.93 500k 10/1/2014
5 AG Capital Investments, LLC
Discretionary Global Macro Program
4.93 500k 10/1/2014
4 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
6.86 10,000k 2/1/2006
4 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
6.86 10,000k 2/1/2006
4 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
6.86 10,000k 2/1/2006
3 RCMA Capital LLP
Merchant Commodity Fund
8.50 1,000k 6/1/2004
3 RCMA Capital LLP
Merchant Commodity Fund
8.50 1,000k 6/1/2004
3 RCMA Capital LLP
Merchant Commodity Fund
8.50 1,000k 6/1/2004
2 Whitmore Capital Management LLC
Whitmore Capital LP
9.62 250k 6/1/2012
2 Whitmore Capital Management LLC
Whitmore Capital LP
9.62 250k 6/1/2012
2 Whitmore Capital Management LLC
Whitmore Capital LP
9.62 250k 6/1/2012
1 Typhon Capital Management, LLC
Leonidas Macro Fund
11.64 100k 4/1/2017
1 Typhon Capital Management, LLC
Leonidas Macro Fund
11.64 100k 4/1/2017
1 Typhon Capital Management, LLC
Leonidas Macro Fund
11.64 100k 4/1/2017

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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