Discretionary Trader Index For November 2018 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 2018 Min Inv Inception 77 RCMA Capital LLP Merchant Commodity Fund -5.60 1,000k 6/1/2004 76 Blackheath Fund Management Inc. Tactical FI Strategy -3.97 50k 10/1/2011 75 Three Rock Capital Management Global Macro Program -3.28 1,000k 1/1/2009 74 Davis Commodities, LLC Davis Trading Program -2.09 250k 1/1/2016 73 Ditsch Trading, LLC Agricultural Trading Program -1.95 100k 1/1/2011 72 Bighorn Capital Partners Denali -1.94 8/1/2015 71 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities -1.81 500k 1/1/2011 70 Ilgenwald Trading, LLC Ilgenwald Trading, LLC -1.51 100k 11/1/2013 69 WESTCAY LLC Tropicals Program -1.50 250k 1/1/2014 68 Evergreen Commodity Advisors, LLC Discretionary -1.49 100k 1/1/2015 67 Bocken Trading LLC Discretionary Trading Program -1.31 100k 7/1/2011 66 Lochridge Investment Advisors Lochridge Investment Advisors, LLC (Energy) -1.18 1,000k 2/1/2015 65 Demeter Capital Management Livestock & Grain Trading Program -1.09 50k 3/1/2010 64 Typhon Capital Management, LLC Plutus Grain Strategy -0.91 250k 4/1/2008 63 GammaQ Breckhurst Commodity Fund -0.73 1,000k 10/1/2006 62 County Cork LLC RLA I -0.66 500k 1/1/2009 61 Greenwave Capital Management Greenwave Flagship Discretionary Plus -0.64 1,000k 9/1/2012 60 Gregory P Asset Management LLC Seasonal Spread and Options Strategy -0.49 50k 9/1/2009 59 Carbide Capital Inc. Carbide Hedge Progam -0.46 500k 9/1/2016 58 Robust Methods LLC Macro Managed Account -0.38 5,000k 1/1/2005 57 Doherty Advisors LLC Grey Swan Hedge -0.31 10,000k 4/1/2010 56 Four Seasons Commodities Corp Lone Star Program -0.30 300k 1/1/2005 55 Greenwave Capital Management Greenwave Flagship Plus 2x -0.25 1,500k 4/1/2016 54 NickJen Capital Management & Consultants LLC NRD-1 -0.25 1,000k 4/1/2008 53 JTM Capital Management LLC JTM Absolute Return Strategy -0.25 100k 10/1/2016 52 Blake Capital Management, Inc. SRD Currencies -0.22 100k 3/1/2013 51 Sector Arc Advisors Global Lean Hog Ag -0.18 250k 10/1/2015 50 Schindler Capital Management, LLC Dairy Advantage Program -0.14 400k 8/1/2005 49 Greenwave Capital Management Greenwave Flagship Plus -0.12 1,000k 6/1/2008 48 Blake Capital Management, Inc. SRD Short Equities -0.09 100k 1/1/2011 47 Third Street Ag Investments, LLC Fundamental Discretionary Ag -0.08 500k 8/1/2012 46 Valia Capital Management Global Tactical Program -0.04 200k 5/1/2014 45 HPX Financial LLC HPX Old School Program -0.02 200k 6/1/2006 44 Greenwave Capital Management Greenwave Flaghship (Futures Only) -0.01 10,000k 7/1/2008 43 AG Capital Management Partners, LP Discretionary Global Macro Program -0.01 500k 10/1/2014 40 Hehmeyer Capital Management, LLC HOGO 0.00 1,000k 5/1/2013 41 GammaQ Commodity Program Managed Account 0.00 3,000k 4/1/2011 42 Trading Study SPK – E-Mini S&P 500 Option 0.00 15k 10/1/2009 37 Bluegrass Capital Management Cross Market Bias Model 0.00 3,000k 7/1/2014 38 Witter & Lester, Inc. Diversified Trading Program 0.00 100k 4/1/2013 39 Wharton Capital Management Wharton AG Futures Program 0.00 100k 9/1/2011 36 ITB Capital Advisors LLC ITB Time Value Trading Program 0.00 5,000k 1/1/2009 35 Bluenose Capital Management, LLC BNC CL 0.00 15k 12/1/2013 33 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K 0.00 25k 1/1/2011 34 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K 0.00 50k 10/1/2011 26 Bluenose Capital Management, LLC BNC EI 0.00 15k 7/1/2010 27 Bluenose Capital Management, LLC BNC BI 0.00 30k 10/1/2008 28 Trigon Investment Advisors, LLC Discretionary Macro Program 0.00 10,000k 8/1/2007 29 Rosetta Capital Management Macro Program 0.00 50k 1/1/2009 30 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 0.00 10,000k 2/1/2006 31 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program 0.00 10,000k 4/1/2004 32 Hehmeyer Capital Management, LLC Commodity Capital - Grain & Oil Seeds Program 0.00 1,000k 1/1/2006 25 M&R Capital, LLC Livestock Trading Program 0.01 100k 1/1/2015 24 Hehmeyer Capital Management, LLC Hehmeyer Discretionary S&P 0.03 250k 4/1/2016 23 Hehmeyer Capital Management, LLC Hehmeyer Meat Complex 0.15 100k 11/1/2013 22 Warrington Asset Management Tactical Program Client 0.24 500k 2/1/2015 21 Crediton Hill LLC Crediton Hill Managed Account Program 0.27 250k 8/1/2013 20 Warrington Asset Management Warrington Strategic Program 0.44 50k 1/1/1997 19 Gregory P Asset Management LLC Alternative Multi Strategy 0.72 500k 11/1/2012 18 Jaguar Investments Ltd Ultro Capital Strategy 0.74 1,000k 1/1/2012 17 Typhon Capital Management, LLC Vulcan Metals Strategy 0.82 2,000k 11/1/2011 16 Doherty Advisors LLC Relative Value Growth 1.06 1,000k 6/1/2003 15 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 1 1.13 500k 5/1/2013 14 Tlaloc Capital LLC Grains Program 1.14 1,000k 4/1/2010 13 Bensboro Advisors, LLC Seasonal Spread Trading Program 1.18 500k 1/1/2015 12 Carbide Capital Inc. Carbide Absolute Return Program 1.43 200k 9/1/2014 11 Gregory P Asset Management LLC Low Volatility Income Strategy 1.71 100k 5/1/2015 10 Doherty Advisors LLC Orion 1.86 1,000k 6/1/2015 9 Doherty Advisors LLC Compass 2.08 1,000k 6/1/2015 8 Tianyou Asset Management, LLC Tianyou Fund LP 2.49 100k 10/1/2012 7 Sandpiper Asset Management Sandpiper Global Macro Program 2.82 1,000k 8/1/2012 6 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 3.32 100k 7/1/2013 5 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 3.51 400k 2/1/2016 4 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 2 3.51 100k 7/1/2013 3 Emil van Essen Multi-Strategy Program 5.19 6,000k 5/1/2014 2 Whitmore Capital Management LLC Whitmore Capital LP 7.89 250k 6/1/2012 1 Amapa Capital Advisors LLC Energy Program 8.66 1,000k 2/1/2015 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.