Discretionary Trader Index For February 2015 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 Feb 2015 Min Inv Inception 93 TKC Investment Services MAP -50.86 100k 7/1/2010 92 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K -15.74 25k 1/1/2011 91 Opus Futures LLC Advance Ag Futures Trading Program -13.36 100k 3/1/2011 90 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K -11.85 50k 10/1/2011 89 AIS Capital Management, L.P. MAAP (3x-6x) Composite -7.94 2,000k 7/1/1992 88 Rosetta Capital Management Macro Program -7.84 50k 1/1/2009 87 Beryl Investment Group LLC Nominal Discretionary System -6.37 50k 7/1/2007 86 Acuity Investment Management, LLC Diversified Futures Program -6.27 50k 8/1/2012 85 Global AG LLC Global Ag LLC -6.23 1,000k 12/1/2008 84 AIS Capital Management, L.P. MAAP (2x-4x) Composite -5.51 3,000k 10/1/1992 83 Haar Capital Management Discretionary Commodity Trading Program -4.77 250k 12/1/2005 82 Bocken Trading LLC Discretionary Trading Program -3.58 100k 7/1/2011 81 M6 Capital Management LLC Standard Program -3.03 300k 7/1/2005 80 Rosetta Capital Management Rosetta Trading Program -2.54 100k 4/1/2000 79 Blackheath Fund Management Inc. Blackheath Futures Fund LP Class A -2.50 100k 10/1/2009 78 Blackheath Fund Management Inc. Blackheath Offshore Limited Class A -2.42 100k 3/1/2003 77 SMILe Global Management Limited SMILe Managed Currency Account (JD Standard) -2.35 250k 1/1/2009 76 QCAM Currency Asset Management AG QCAM v-Pro Dynamic -2.26 1,000k 7/1/2007 75 Rhicon Currency Management Rhicon Strategic Program -2.13 500k 1/1/2004 74 County Cork LLC RLA I -2.11 500k 1/1/2009 73 Tlaloc Capital LLC Grains Program -2.00 1,000k 4/1/2010 72 Greenwave Capital Management Greenwave Flagship Plus -1.95 1,000k 6/1/2008 71 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program -1.79 10,000k 2/1/2006 70 Strategic Ag Trading SAT HEARTLAND -1.76 100k 12/1/2008 69 Gregory P Asset Management LLC Seasonal Spread and Options Strategy -1.66 50k 9/1/2009 68 Global Bayesian Dynamics, LLC BOND&FX Client Composite -1.22 5,000k 3/1/2009 67 Trigon Investment Advisors, LLC Global Macro Program (LIQUIDATED as of July 31, 2017) -1.21 10,000k 1/1/2001 66 Third Street Ag Investments, LLC Fundamental Discretionary Ag -1.07 500k 8/1/2012 65 Demeter Capital Management Livestock & Grain Trading Program -0.88 50k 3/1/2010 64 Trigon Investment Advisors, LLC Discretionary Macro Program -0.81 10,000k 8/1/2007 63 Four Seasons Commodities Corp Hawkeye Spread Program -0.77 500k 3/1/2005 62 Jaguar Investments Ltd Ultro Capital Strategy -0.72 1,000k 1/1/2012 61 NickJen Capital Management & Consultants LLC NRD-1 -0.69 1,000k 4/1/2008 60 Kottke Associates MV Program -0.59 1,000k 8/1/2010 59 Typhon Capital Management, LLC Plutus Grain Strategy -0.53 250k 4/1/2008 58 Schindler Capital Management, LLC Dairy Advantage Program -0.50 400k 8/1/2005 57 C-View Limited Currency Managed Account Program -0.34 5,000k 10/1/1996 56 Four Seasons Commodities Corp Lone Star Program -0.33 300k 1/1/2005 55 HPX Financial LLC HPX Old School Program -0.30 200k 6/1/2006 54 Stenger Capital Management, LLC Diversified Trading Program -0.28 200k 4/1/2010 53 GT CAPITAL CTA GT CAPITAL CTA -0.27 150k 6/1/2009 52 Warrington Asset Management Warrington Strategic Program -0.21 50k 1/1/1997 51 Kottke Associates Stockton Fundamental Ag -0.21 500k 1/1/2006 50 HPX Financial LLC HPX Ag Program -0.20 100k 11/1/2011 49 Greenwave Capital Management Greenwave Flagship -0.19 10,000k 6/1/2008 48 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program -0.12 10,000k 4/1/2004 47 Blake Capital Management, Inc. SRD Currencies -0.10 100k 3/1/2013 46 Blake Capital Management, Inc. SRD Short Equities -0.03 100k 1/1/2011 45 Kottke Associates Lark - Cattle Program -0.02 500k 2/1/2008 44 Coloma Capital Futures(r), LLC Coloma Commodity Strategy 0.02 500k 8/1/2010 43 KMJ Investments KMJ Investments 0.02 1,000k 8/1/1994 42 Bluegrass Capital Management Cross Market Bias Model 0.03 3,000k 7/1/2014 41 Wharton Capital Management Wharton AG Futures Program 0.04 100k 9/1/2011 40 C-View Limited Emerging & Minor Currency Program 0.06 5,000k 4/1/2008 39 Midwest Trading Partners, LLC Micro-Arbitrage Program (MAP) 0.11 1,000k 1/1/2005 38 Blake Capital Management, Inc. SRD Energies 0.19 100k 8/1/2011 37 Novus Investments, LLC Novus Precious Commodities 0.20 200k 1/1/2007 36 Capricorn Strategies Limited Capricorn fxST (Lev1) 0.29 1,000k 1/1/1999 35 QERI LLC QERI LLC Fundamental Commodity Strategy 0.30 2,000k 7/1/2012 34 OptHedge Advisors LLC Diversified Options & Futures Program 0.35 250k 10/1/2008 33 Schindler Capital Management, LLC Grain Advantage Program 0.39 100k 6/1/2013 32 Hehmeyer Capital Management, LLC Commodity Capital - Grain & Oil Seeds Program 0.59 1,000k 1/1/2006 31 Protec Energy Partners LLC ET1 0.61 500k 4/1/2010 30 Vergho Asset Management LLC Kinematics 0.72 1,000k 11/1/2008 29 Esulep LLC MAX Esulep LLC MAX 0.81 500k 5/1/2008 28 White River Group Diversified Option Writing Strategy 0.84 20k 11/1/2008 27 HB Capital Management Inc. Diversified Program 0.90 50k 3/1/2008 26 Paramount Capital Management LLC Commodity Trading Program 0.90 100k 7/1/2008 25 Mesirow Financial Investment Management, Inc. Apollo Absolute Return Strategy 1.12 10,000k 5/1/2009 24 Hansa Capital Management, LLC Hansa Investment & Trading, LLC - Long / Short Option Trading Strategy 1.14 6/1/2012 23 Option Capital Advisory OCA Premium 1.18 100k 5/1/2011 22 Typhon Capital Management, LLC Trevinci Liquid Ag Program 1.25 250k 2/1/2012 21 Red Oak Commodity Advisors Investment Program 1.31 5,000k 12/1/1989 20 Hoss Capital Management, LLC Hoss Agricultural Futures Program 1.41 100k 8/1/2011 19 Bohemia Capital Management LLC Bohemia Futures Program 1.79 100k 2/1/2013 18 Witter & Lester, Inc. Diversified Trading Program 1.80 100k 4/1/2013 17 Bluenose Capital Management, LLC BNC BI 1.86 30k 10/1/2008 16 Bluenose Capital Management, LLC BNC EI 1.96 15k 7/1/2010 15 Sandpiper Asset Management Sandpiper Global Macro Program 2.06 1,000k 8/1/2012 14 Tianyou Asset Management, LLC Tianyou Fund LP 2.17 100k 10/1/2012 13 LJM Partners LJM Preservation & Growth Strategy 3.66 250k 5/1/2006 12 Di Tomasso Group Inc. Equilibrium Program 3.70 5,000k 1/1/2002 11 ITB Capital Advisors LLC ITB Time Value Trading Program 4.00 5,000k 1/1/2009 10 Insignia Managed Capital Medallion 4.00 50k 2/1/2009 9 White River Group Stock Index Option Writing Strategy 4.38 10k 11/1/2008 8 LJM Partners LJM Moderately Aggressive Strategy 4.95 500k 4/1/2003 7 Side Op, LLC Side Op Trading Program 4.99 25k 4/1/2013 6 Goldman Management, Inc Stock Index Futures 5.18 450k 1/1/2012 5 Insignia Managed Capital Epoch3 6.23 20k 7/1/2009 4 LJM Partners LJM Aggressive Strategy 6.36 500k 7/1/1998 3 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 1 8.97 500k 5/1/2013 2 Ansbacher Investment Management Market Neutral Put Skew Program 9.22 250k 1/1/1996 1 Whitmore Capital Management LLC Whitmore Capital LP 10.50 250k 6/1/2012 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.