Discretionary Trader Index For March 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 Mar 2015 Min Inv Inception 93 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K -9.93 50k 10/1/2011 92 Di Tomasso Group Inc. Equilibrium Program -5.61 5,000k 1/1/2002 91 Protec Energy Partners LLC ET1 -4.47 500k 4/1/2010 90 Blackheath Fund Management Inc. Blackheath Futures Fund LP Class A -4.40 100k 10/1/2009 89 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K -4.27 25k 1/1/2011 88 Blackheath Fund Management Inc. Blackheath Offshore Limited Class A -4.16 100k 3/1/2003 87 Insignia Managed Capital Medallion -3.67 50k 2/1/2009 86 Insignia Managed Capital Epoch3 -3.58 20k 7/1/2009 85 AIS Capital Management, L.P. MAAP (3x-6x) Composite -3.55 2,000k 7/1/1992 84 AIS Capital Management, L.P. MAAP (2x-4x) Composite -2.45 3,000k 10/1/1992 83 Paramount Capital Management LLC Commodity Trading Program -2.44 100k 7/1/2008 82 Schindler Capital Management, LLC Grain Advantage Program -2.07 100k 6/1/2013 81 OptHedge Advisors LLC Diversified Options & Futures Program -1.66 250k 10/1/2008 80 Goldman Management, Inc Stock Index Futures -1.35 450k 1/1/2012 79 HB Capital Management Inc. Diversified Program -1.29 50k 3/1/2008 78 Jaguar Investments Ltd Ultro Capital Strategy -1.18 1,000k 1/1/2012 77 Kottke Associates Lark - Cattle Program -1.12 500k 2/1/2008 76 HPX Financial LLC HPX Ag Program -1.06 100k 11/1/2011 75 Beryl Investment Group LLC Nominal Discretionary System -1.04 50k 7/1/2007 74 HPX Financial LLC HPX Old School Program -0.97 200k 6/1/2006 73 White River Group Diversified Option Writing Strategy -0.94 20k 11/1/2008 72 Rhicon Currency Management Rhicon Strategic Program -0.77 500k 1/1/2004 71 Global Bayesian Dynamics, LLC BOND&FX Client Composite -0.55 5,000k 3/1/2009 70 Blake Capital Management, Inc. SRD Short Equities -0.44 100k 1/1/2011 69 Blake Capital Management, Inc. SRD Energies -0.38 100k 8/1/2011 68 Mesirow Financial Investment Management, Inc. Apollo Absolute Return Strategy -0.37 10,000k 5/1/2009 67 Bocken Trading LLC Discretionary Trading Program -0.28 100k 7/1/2011 66 Hehmeyer Capital Management, LLC Commodity Capital - Grain & Oil Seeds Program -0.26 1,000k 1/1/2006 65 Schindler Capital Management, LLC Dairy Advantage Program -0.22 400k 8/1/2005 64 Kottke Associates Stockton Fundamental Ag -0.19 500k 1/1/2006 63 Midwest Trading Partners, LLC Micro-Arbitrage Program (MAP) -0.16 1,000k 1/1/2005 62 C-View Limited Emerging & Minor Currency Program -0.14 5,000k 4/1/2008 61 Bluegrass Capital Management Cross Market Bias Model -0.04 3,000k 7/1/2014 58 KMJ Investments KMJ Investments 0.00 1,000k 8/1/1994 59 Bohemia Capital Management LLC Bohemia Futures Program 0.00 100k 2/1/2013 60 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 1 0.00 500k 5/1/2013 57 Greenwave Capital Management Greenwave Flagship 0.11 10,000k 6/1/2008 56 Blake Capital Management, Inc. SRD Currencies 0.17 100k 3/1/2013 55 QERI LLC QERI LLC Fundamental Commodity Strategy 0.18 2,000k 7/1/2012 54 Hansa Capital Management, LLC Hansa Investment & Trading, LLC - Long / Short Option Trading Strategy 0.21 6/1/2012 53 County Cork LLC RLA I 0.29 500k 1/1/2009 52 Capricorn Strategies Limited Capricorn fxST (Lev1) 0.40 1,000k 1/1/1999 51 Stenger Capital Management, LLC Diversified Trading Program 0.44 200k 4/1/2010 50 Demeter Capital Management Livestock & Grain Trading Program 0.46 50k 3/1/2010 49 Third Street Ag Investments, LLC Fundamental Discretionary Ag 0.48 500k 8/1/2012 48 GT CAPITAL CTA GT CAPITAL CTA 0.53 150k 6/1/2009 47 NickJen Capital Management & Consultants LLC NRD-1 0.53 1,000k 4/1/2008 46 Hoss Capital Management, LLC Hoss Agricultural Futures Program 0.58 100k 8/1/2011 45 Esulep LLC MAX Esulep LLC MAX 0.62 500k 5/1/2008 44 Gregory P Asset Management LLC Seasonal Spread and Options Strategy 0.82 50k 9/1/2009 43 Four Seasons Commodities Corp Lone Star Program 0.86 300k 1/1/2005 42 Wharton Capital Management Wharton AG Futures Program 0.96 100k 9/1/2011 41 M6 Capital Management LLC Standard Program 1.35 300k 7/1/2005 40 Greenwave Capital Management Greenwave Flagship Plus 1.36 1,000k 6/1/2008 39 Rosetta Capital Management Rosetta Trading Program 1.46 100k 4/1/2000 38 Tianyou Asset Management, LLC Tianyou Fund LP 1.47 100k 10/1/2012 37 Warrington Asset Management Warrington Strategic Program 1.49 50k 1/1/1997 36 Kottke Associates MV Program 1.50 1,000k 8/1/2010 35 Four Seasons Commodities Corp Hawkeye Spread Program 1.51 500k 3/1/2005 34 Vergho Asset Management LLC Kinematics 1.59 1,000k 11/1/2008 33 White River Group Stock Index Option Writing Strategy 1.61 10k 11/1/2008 32 Novus Investments, LLC Novus Precious Commodities 1.63 200k 1/1/2007 31 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 1.66 10,000k 2/1/2006 30 Witter & Lester, Inc. Diversified Trading Program 1.73 100k 4/1/2013 29 Typhon Capital Management, LLC Trevinci Liquid Ag Program 1.85 250k 2/1/2012 28 Coloma Capital Futures(r), LLC Coloma Commodity Strategy 1.90 500k 8/1/2010 27 ITB Capital Advisors LLC ITB Time Value Trading Program 1.94 5,000k 1/1/2009 26 Typhon Capital Management, LLC Plutus Grain Strategy 1.95 250k 4/1/2008 25 Strategic Ag Trading SAT HEARTLAND 2.09 100k 12/1/2008 24 SMILe Global Management Limited SMILe Managed Currency Account (JD Standard) 2.13 250k 1/1/2009 23 Tlaloc Capital LLC Grains Program 2.13 1,000k 4/1/2010 22 Bluenose Capital Management, LLC BNC BI 2.30 30k 10/1/2008 21 Ansbacher Investment Management Market Neutral Put Skew Program 2.34 250k 1/1/1996 20 Global AG LLC Global Ag LLC 2.35 1,000k 12/1/2008 19 LJM Partners LJM Preservation & Growth Strategy 2.42 250k 5/1/2006 18 Sandpiper Asset Management Sandpiper Global Macro Program 2.43 1,000k 8/1/2012 17 Trigon Investment Advisors, LLC Discretionary Macro Program 2.46 10,000k 8/1/2007 16 Bluenose Capital Management, LLC BNC EI 2.46 15k 7/1/2010 15 TKC Investment Services MAP 2.88 100k 7/1/2010 14 Trigon Investment Advisors, LLC Global Macro Program (LIQUIDATED as of July 31, 2017) 2.96 10,000k 1/1/2001 13 LJM Partners LJM Moderately Aggressive Strategy 3.26 500k 4/1/2003 12 C-View Limited Currency Managed Account Program 3.75 5,000k 10/1/1996 11 Option Capital Advisory OCA Premium 3.90 100k 5/1/2011 10 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program 4.11 10,000k 4/1/2004 9 QCAM Currency Asset Management AG QCAM v-Pro Dynamic 4.36 1,000k 7/1/2007 8 LJM Partners LJM Aggressive Strategy 4.41 500k 7/1/1998 7 Haar Capital Management Discretionary Commodity Trading Program 4.90 250k 12/1/2005 6 Red Oak Commodity Advisors Investment Program 5.18 5,000k 12/1/1989 5 Opus Futures LLC Advance Ag Futures Trading Program 7.98 100k 3/1/2011 4 Side Op, LLC Side Op Trading Program 8.45 25k 4/1/2013 3 Acuity Investment Management, LLC Diversified Futures Program 10.03 50k 8/1/2012 2 Rosetta Capital Management Macro Program 13.18 50k 1/1/2009 1 Whitmore Capital Management LLC Whitmore Capital LP 13.27 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.