Discretionary Trader Index For October 2018 Need help with terms? Monthly Rankings Show ranking for: January February March April May June July August September October November December 2021 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 Oct 2018 Min Inv Inception 78 Carbide Capital Inc. Carbide Absolute Return Program -11.69 200k 9/1/2014 77 M6 Capital Management LLC Standard Program -7.53 300k 7/1/2005 76 Doherty Advisors LLC Orion -5.20 1,000k 6/1/2015 75 AG Capital Management Partners, LP Discretionary Global Macro Program -5.08 5,000k 10/1/2014 74 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) -5.02 400k 2/1/2016 73 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 2 -3.45 100k 7/1/2013 72 Schindler Capital Management, LLC Dairy Advantage Program -2.72 400k 8/1/2005 71 Typhon Capital Management, LLC Plutus Grain Strategy -1.92 250k 4/1/2008 70 Davis Commodities, LLC Davis Trading Program -1.58 250k 1/1/2016 69 Emil van Essen Multi-Strategy Program -1.42 6,000k 5/1/2014 68 Doherty Advisors LLC Compass -1.34 1,000k 6/1/2015 67 Ditsch Trading, LLC Agricultural Trading Program -1.18 100k 1/1/2011 66 Blackheath Fund Management Inc. Tactical FI Strategy -1.11 50k 10/1/2011 65 Wharton Capital Management Wharton AG Futures Program -1.00 100k 9/1/2011 64 Hehmeyer Capital Management, LLC HOGO -0.84 1,000k 5/1/2013 63 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 1 -0.84 500k 5/1/2013 62 Evergreen Commodity Advisors, LLC Discretionary -0.81 100k 1/1/2015 61 M&R Capital, LLC Livestock Trading Program -0.81 100k 1/1/2015 60 Three Rock Capital Management Global Macro Program -0.61 1,000k 1/1/2009 59 NickJen Capital Management & Consultants LLC NRD-1 -0.45 1,000k 4/1/2008 58 Gregory P Asset Management LLC Low Volatility Income Strategy -0.42 100k 5/1/2015 57 Hehmeyer Capital Management, LLC Commodity Capital - Grain & Oil Seeds Program -0.36 1,000k 1/1/2006 56 Valia Capital Management Global Tactical Program -0.30 200k 5/1/2014 55 Four Seasons Commodities Corp Lone Star Program -0.20 300k 1/1/2005 54 Blake Capital Management, Inc. SRD Short Equities -0.19 100k 1/1/2011 53 HPX Financial LLC HPX Old School Program -0.05 200k 6/1/2006 52 Trading Study SPK – E-Mini S&P 500 Option 0.00 15k 10/1/2009 49 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 0.00 100k 7/1/2013 50 Witter & Lester, Inc. Diversified Trading Program 0.00 100k 4/1/2013 51 Bighorn Capital Partners Denali 0.00 8/1/2015 42 Trigon Investment Advisors, LLC Discretionary Macro Program 0.00 10,000k 8/1/2007 40 Bluenose Capital Management, LLC BNC EI 0.00 15k 7/1/2010 41 Bluenose Capital Management, LLC BNC BI 0.00 30k 10/1/2008 43 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 0.00 10,000k 2/1/2006 44 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program 0.00 10,000k 4/1/2004 45 Schindler Capital Management, LLC Grain Advantage Program 0.00 100k 6/1/2013 46 Bluenose Capital Management, LLC BNC CL 0.00 15k 12/1/2013 47 ITB Capital Advisors LLC ITB Time Value Trading Program 0.00 5,000k 1/1/2009 48 Value & Growth CTA, LLC Value & Growth Program 0.00 50k 6/1/2014 39 Warrington Asset Management Tactical Program Client 0.01 500k 2/1/2015 38 Greenwave Capital Management Greenwave Flaghship (Futures Only) 0.08 10,000k 7/1/2008 37 Typhon Capital Management, LLC Vulcan Metals Strategy 0.10 2,000k 11/1/2011 36 Blake Capital Management, Inc. SRD Currencies 0.17 100k 3/1/2013 35 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities 0.17 500k 1/1/2011 34 Bluegrass Capital Management Cross Market Bias Model 0.18 3,000k 7/1/2014 33 Hehmeyer Capital Management, LLC Hehmeyer Meat Complex 0.25 100k 11/1/2013 32 Lochridge Investment Advisors Lochridge Investment Advisors, LLC (Energy) 0.26 1,000k 2/1/2015 31 WESTCAY LLC Tropicals Program 0.28 250k 1/1/2014 30 Third Street Ag Investments, LLC Fundamental Discretionary Ag 0.33 500k 8/1/2012 29 Robust Methods LLC Macro Managed Account 0.49 5,000k 1/1/2005 28 Sandpiper Asset Management Sandpiper Global Macro Program 0.56 1,000k 8/1/2012 27 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K 0.59 50k 10/1/2011 26 Bocken Trading LLC Discretionary Trading Program 0.64 100k 7/1/2011 25 Demeter Capital Management Livestock & Grain Trading Program 0.78 50k 3/1/2010 24 Greenwave Capital Management Greenwave Flagship Plus 0.86 1,000k 6/1/2008 23 Sector Arc Advisors Global Lean Hog Ag 0.88 250k 10/1/2015 22 Gregory P Asset Management LLC Alternative Multi Strategy 1.14 500k 11/1/2012 21 Carbide Capital Inc. Carbide Hedge Progam 1.26 500k 9/1/2016 20 JTM Capital Management LLC JTM Absolute Return Strategy 1.27 100k 10/1/2016 19 Gamma Q Commodity Program Managed Account 1.28 3,000k 4/1/2011 18 Greenwave Capital Management Greenwave Flagship Discretionary Plus 1.33 1,000k 9/1/2012 17 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K 1.34 25k 1/1/2011 16 County Cork LLC RLA I 1.54 500k 1/1/2009 15 Doherty Advisors LLC Grey Swan Hedge 1.70 10,000k 4/1/2010 14 Greenwave Capital Management Greenwave Flagship Plus 2x 1.74 1,500k 4/1/2016 13 Ilgenwald Trading, LLC Ilgenwald Trading, LLC 2.22 100k 11/1/2013 12 Warrington Asset Management Warrington Strategic Program 2.38 50k 1/1/1997 11 Doherty Advisors LLC Relative Value Growth 2.60 1,000k 6/1/2003 10 Gregory P Asset Management LLC Seasonal Spread and Options Strategy 2.73 50k 9/1/2009 9 Gamma Q Breckhurst Commodity Fund 2.95 1,000k 10/1/2006 8 Tlaloc Capital LLC Grains Program 3.50 1,000k 4/1/2010 7 Tianyou Asset Management, LLC Tianyou Trading Strategy 3.55 100k 10/1/2012 6 Jaguar Investments Ltd Ultro Capital Strategy 4.09 1,000k 1/1/2012 5 Bensboro Advisors, LLC Seasonal Spread Trading Program 4.57 500k 1/1/2015 4 Amapa Capital Advisors LLC Energy Program 5.45 1,000k 2/1/2015 3 Whitmore Capital Management LLC Whitmore Capital LP 6.50 250k 6/1/2012 2 Rosetta Capital Management Macro Program 8.87 50k 1/1/2009 1 RCMA Capital LLP Merchant Commodity Fund 16.10 1,000k 6/1/2004 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.