Discretionary Trader Index For November 2014 Need help with terms? Monthly Rankings Show ranking for: January February March April May June July August September October November December 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 Rank CTA/Program Nov 2014 Min Inv Inception 93 AIS Capital Management, L.P. MAAP (3x-6x) Composite -13.32 2,000k 7/1/1992 92 GT CAPITAL CTA GT CAPITAL CTA -12.73 150k 6/1/2009 91 Paramount Capital Management LLC Commodity Trading Program -10.78 100k 7/1/2008 90 White River Group Diversified Option Writing Strategy -10.20 20k 11/1/2008 89 Whitmore Capital Management LLC Whitmore Capital LP -8.55 250k 6/1/2012 88 AIS Capital Management, L.P. MAAP (2x-4x) Composite -8.25 3,000k 10/1/1992 87 Acuity Investment Management, LLC Diversified Futures Program -6.34 50k 8/1/2012 86 Bohemia Capital Management LLC Bohemia Futures Program -5.21 100k 2/1/2013 85 M6 Capital Management LLC Standard Program -3.90 300k 7/1/2005 84 Insignia Managed Capital Medallion -3.80 50k 2/1/2009 83 TKC Investment Services MAP -3.24 100k 7/1/2010 82 Gregory P Asset Management LLC Seasonal Spread and Options Strategy -2.17 50k 9/1/2009 81 Di Tomasso Group Inc. Equilibrium Program -1.82 5,000k 1/1/2002 80 Side Op, LLC Side Op Trading Program -1.58 25k 4/1/2013 79 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K -1.09 25k 1/1/2011 78 County Cork LLC RLA I -1.09 500k 1/1/2009 77 Third Street Ag Investments, LLC Fundamental Discretionary Ag -0.95 500k 8/1/2012 76 Rosetta Capital Management Macro Program -0.80 50k 1/1/2009 75 OptHedge Advisors LLC Diversified Options & Futures Program -0.74 250k 10/1/2008 74 Warrington Asset Management Warrington Strategic Program -0.71 50k 1/1/1997 73 Midwest Trading Partners, LLC Micro-Arbitrage Program (MAP) -0.63 1,000k 1/1/2005 72 KMJ Investments KMJ Investments -0.61 1,000k 8/1/1994 71 Tlaloc Capital LLC Grains Program -0.60 1,000k 4/1/2010 70 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K -0.54 50k 10/1/2011 69 QCAM Currency Asset Management AG QCAM v-Pro Dynamic -0.52 1,000k 7/1/2007 68 Schindler Capital Management, LLC Grain Advantage Program -0.52 100k 6/1/2013 67 Haar Capital Management Discretionary Commodity Trading Program -0.41 250k 12/1/2005 66 Blake Capital Management, Inc. SRD Energies -0.36 100k 8/1/2011 65 Blake Capital Management, Inc. SRD Currencies -0.27 100k 3/1/2013 64 Four Seasons Commodities Corp Hawkeye Spread Program -0.21 500k 3/1/2005 63 Insignia Managed Capital Epoch3 -0.18 20k 7/1/2009 62 Capricorn Strategies Limited Capricorn fxST (Lev1) -0.12 1,000k 1/1/1999 61 Hehmeyer Capital Management, LLC Commodity Capital - Grain & Oil Seeds Program -0.09 1,000k 1/1/2006 60 Kottke Associates Stockton Fundamental Ag -0.08 500k 1/1/2006 59 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 1 0.00 500k 5/1/2013 58 Opus Futures LLC Advance Ag Futures Trading Program 0.03 100k 3/1/2011 57 Greenwave Capital Management Greenwave Flagship 0.04 10,000k 6/1/2008 56 Rosetta Capital Management Rosetta Trading Program 0.08 100k 4/1/2000 55 Stenger Capital Management, LLC Diversified Trading Program 0.10 200k 4/1/2010 54 Blake Capital Management, Inc. SRD Short Equities 0.10 100k 1/1/2011 53 Esulep LLC MAX Esulep LLC MAX 0.13 500k 5/1/2008 52 C-View Limited Currency Managed Account Program 0.14 5,000k 10/1/1996 51 Option Capital Advisory OCA Premium 0.17 100k 5/1/2011 50 Bluegrass Capital Management Cross Market Bias Model 0.18 3,000k 7/1/2014 49 HPX Financial LLC HPX Ag Program 0.18 100k 11/1/2011 48 HPX Financial LLC HPX Old School Program 0.20 200k 6/1/2006 47 Kottke Associates MV Program 0.21 1,000k 8/1/2010 46 NickJen Capital Management & Consultants LLC NRD-1 0.23 1,000k 4/1/2008 45 QERI LLC QERI LLC Fundamental Commodity Strategy 0.23 2,000k 7/1/2012 44 Four Seasons Commodities Corp Lone Star Program 0.37 300k 1/1/2005 43 Beryl Investment Group LLC Nominal Discretionary System 0.37 50k 7/1/2007 42 C-View Limited Emerging & Minor Currency Program 0.39 5,000k 4/1/2008 41 Rhicon Currency Management Rhicon Strategic Program 0.39 500k 1/1/2004 40 Global AG LLC Global Ag LLC 0.61 1,000k 12/1/2008 39 Greenwave Capital Management Greenwave Flagship Plus 0.73 1,000k 6/1/2008 38 Demeter Capital Management Livestock & Grain Trading Program 0.77 50k 3/1/2010 37 Kottke Associates Lark - Cattle Program 0.83 500k 2/1/2008 36 Hoss Capital Management, LLC Hoss Agricultural Futures Program 0.85 100k 8/1/2011 35 Coloma Capital Futures(r), LLC Coloma Commodity Strategy 0.90 500k 8/1/2010 34 Schindler Capital Management, LLC Dairy Advantage Program 0.91 400k 8/1/2005 33 Blackheath Fund Management Inc. Blackheath Futures Fund LP Class A 1.04 100k 10/1/2009 32 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 1.23 10,000k 2/1/2006 31 Blackheath Fund Management Inc. Blackheath Offshore Limited Class A 1.25 100k 3/1/2003 30 Protec Energy Partners LLC ET1 1.35 500k 4/1/2010 29 Global Bayesian Dynamics, LLC BOND&FX Client Composite 1.41 5,000k 3/1/2009 28 Bocken Trading LLC Discretionary Trading Program 1.41 100k 7/1/2011 27 Hansa Capital Management, LLC Hansa Investment & Trading, LLC - Long / Short Option Trading Strategy 1.63 6/1/2012 26 HB Capital Management Inc. Diversified Program 1.63 50k 3/1/2008 25 Vergho Asset Management LLC Kinematics 1.80 1,000k 11/1/2008 24 Novus Investments, LLC Novus Precious Commodities 1.82 200k 1/1/2007 23 Trigon Investment Advisors, LLC Discretionary Macro Program 1.97 10,000k 8/1/2007 22 Goldman Management, Inc Stock Index Futures 2.14 450k 1/1/2012 21 Jaguar Investments Ltd Ultro Capital Strategy 2.17 1,000k 1/1/2012 20 Tianyou Asset Management, LLC Tianyou Fund LP 2.19 100k 10/1/2012 19 Witter & Lester, Inc. Diversified Trading Program 2.24 100k 4/1/2013 18 Typhon Capital Management, LLC Plutus Grain Strategy 2.25 250k 4/1/2008 17 SMILe Global Management Limited SMILe Managed Currency Account (JD Standard) 2.36 250k 1/1/2009 16 Trigon Investment Advisors, LLC Global Macro Program (LIQUIDATED as of July 31, 2017) 2.40 10,000k 1/1/2001 15 Wharton Capital Management Wharton AG Futures Program 2.52 100k 9/1/2011 14 Bluenose Capital Management, LLC BNC BI 2.81 30k 10/1/2008 13 Mesirow Financial Investment Management, Inc. Apollo Absolute Return Strategy 3.02 10,000k 5/1/2009 12 Typhon Capital Management, LLC Trevinci Liquid Ag Program 3.39 250k 2/1/2012 11 LJM Partners LJM Preservation & Growth Strategy 3.54 250k 5/1/2006 10 White River Group Stock Index Option Writing Strategy 3.67 10k 11/1/2008 9 Ansbacher Investment Management Market Neutral Put Skew Program 3.89 250k 1/1/1996 8 LJM Partners LJM Moderately Aggressive Strategy 3.90 500k 4/1/2003 7 Red Oak Commodity Advisors Investment Program 4.01 5,000k 12/1/1989 6 Strategic Ag Trading SAT HEARTLAND 4.26 100k 12/1/2008 5 LJM Partners LJM Aggressive Strategy 4.53 500k 7/1/1998 4 Bluenose Capital Management, LLC BNC EI 4.57 15k 7/1/2010 3 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program 4.68 10,000k 4/1/2004 2 Sandpiper Asset Management Sandpiper Global Macro Program 7.39 1,000k 8/1/2012 1 ITB Capital Advisors LLC ITB Time Value Trading Program 8.79 5,000k 1/1/2009 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.