Discretionary Trader Index For February 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 Feb 2018 Min Inv Inception 77 Carbide Capital Inc. Carbide Absolute Return Program -30.66 200k 9/1/2014 76 Tianyou Asset Management, LLC Tianyou Fund LP -25.46 100k 10/1/2012 75 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC -19.15 100k 7/1/2013 74 Bluenose Capital Management, LLC BNC EI -14.66 15k 7/1/2010 73 Gregory P Asset Management LLC Low Volatility Income Strategy -9.08 100k 5/1/2015 72 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) -8.88 400k 2/1/2016 71 Doherty Advisors LLC Compass -7.94 1,000k 6/1/2015 70 Doherty Advisors LLC Relative Value Growth -5.96 1,000k 6/1/2003 69 Bluenose Capital Management, LLC BNC BI -5.58 30k 10/1/2008 68 Doherty Advisors LLC Relative Value Plus -5.33 1,000k 7/1/2011 67 M6 Capital Management LLC Standard Program -5.08 300k 7/1/2005 66 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 2 -4.80 100k 7/1/2013 65 County Cork LLC RLA I -3.26 500k 1/1/2009 64 Wharton Capital Management Wharton AG Futures Program -3.08 100k 9/1/2011 63 Amapa Capital Advisors LLC Energy Program -3.06 1,000k 2/1/2015 62 Buttonwood LLC Energy Diversified 1 -2.79 100k 7/1/2014 61 Robust Methods LLC Macro Managed Account -2.76 5,000k 1/1/2005 60 Doherty Advisors LLC Orion -2.61 1,000k 6/1/2015 59 Three Rock Capital Management Global Macro Program -2.16 1,000k 1/1/2009 58 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program -2.14 10,000k 4/1/2004 57 Ilgenwald Trading, LLC Ilgenwald Trading, LLC -1.47 100k 11/1/2013 56 Sandpiper Asset Management Sandpiper Global Macro Program -1.16 1,000k 8/1/2012 55 Trading Study SPK – E-Mini S&P 500 Option -1.13 15k 10/1/2009 54 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 1 -0.95 500k 5/1/2013 53 Hehmeyer Capital Management, LLC HOGO -0.95 1,000k 5/1/2013 52 WESTCAY LLC Tropicals Program -0.71 250k 1/1/2014 51 M&R Capital, LLC Livestock Trading Program -0.69 100k 1/1/2015 50 Blackheath Fund Management Inc. Tactical FI Strategy -0.65 50k 10/1/2011 49 Tyche Capital Advisors LLC Institutional Spreads -0.54 250k 3/1/2014 48 Typhon Capital Management, LLC Plutus Grain Strategy -0.51 250k 4/1/2008 47 Vilk Commodity Services Limited Vilk Base Metals Relative Value Program -0.49 2,000k 1/1/2013 46 QCAM Currency Asset Management AG QCAM v-Pro Dynamic -0.35 1,000k 7/1/2007 45 Schindler Capital Management, LLC Dairy Advantage Program -0.19 400k 8/1/2005 44 Blake Capital Management, Inc. SRD Currencies -0.13 100k 3/1/2013 43 Hehmeyer Capital Management, LLC Hehmeyer Meat Complex -0.09 100k 11/1/2013 42 Blake Capital Management, Inc. SRD Short Equities -0.07 100k 1/1/2011 40 Greenwave Capital Management Greenwave Flaghship (Futures Only) 0.00 10,000k 7/1/2008 41 Value & Growth CTA, LLC Value & Growth Program 0.00 50k 6/1/2014 39 Greenwave Capital Management Greenwave Flagship Discretionary Plus 0.01 1,000k 9/1/2012 38 Greenwave Capital Management Greenwave Flagship Plus 0.06 1,000k 6/1/2008 37 Gregory P Asset Management LLC Alternative Multi Strategy 0.10 500k 11/1/2012 36 Hehmeyer Capital Management, LLC Commodity Capital - Grain & Oil Seeds Program 0.11 1,000k 1/1/2006 35 Valia Capital Management Global Tactical Program 0.12 200k 5/1/2014 34 Bluegrass Capital Management Cross Market Bias Model 0.19 3,000k 7/1/2014 33 HPX Financial LLC HPX Old School Program 0.26 200k 6/1/2006 32 Emil van Essen Multi-Strategy Program 0.29 6,000k 5/1/2014 31 NickJen Capital Management & Consultants LLC NRD-1 0.32 1,000k 4/1/2008 30 Witter & Lester, Inc. Diversified Trading Program 0.32 100k 4/1/2013 29 Jaguar Investments Ltd Ultro Capital Strategy 0.39 1,000k 1/1/2012 28 Typhon Capital Management, LLC Vulcan Metals Strategy 0.39 2,000k 11/1/2011 27 Third Street Ag Investments, LLC Fundamental Discretionary Ag 0.65 500k 8/1/2012 26 Demeter Capital Management Livestock & Grain Trading Program 0.67 50k 3/1/2010 25 Lochridge Investment Advisors Lochridge Investment Advisors, LLC (Energy) 0.67 1,000k 2/1/2015 24 Four Seasons Commodities Corp Lone Star Program 0.67 300k 1/1/2005 23 Bluenose Capital Management, LLC BNC CL 0.70 15k 12/1/2013 22 Doherty Advisors LLC Grey Swan Hedge 0.71 10,000k 4/1/2010 21 Warrington Asset Management Tactical Program Client 0.73 500k 2/1/2015 20 Sector Arc Advisors Global Lean Hog Ag 0.82 250k 10/1/2015 19 Tlaloc Capital LLC Grains Program 1.02 1,000k 4/1/2010 18 Trigon Investment Advisors, LLC Discretionary Macro Program 1.10 10,000k 8/1/2007 17 Bensboro Advisors, LLC Seasonal Spread Trading Program 1.16 500k 1/1/2015 16 Gregory P Asset Management LLC Seasonal Spread and Options Strategy 1.28 50k 9/1/2009 15 Warrington Asset Management Warrington Strategic Program 1.44 50k 1/1/1997 14 Evergreen Commodity Advisors, LLC Discretionary 1.47 100k 1/1/2015 13 Commodities Analytics LLC Daily Analytics 2.04 100k 1/1/2014 12 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 2.38 10,000k 2/1/2006 11 Bocken Trading LLC Discretionary Trading Program 2.67 100k 7/1/2011 10 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K 2.94 50k 10/1/2011 9 GammaQ Commodity Program Managed Account 3.04 3,000k 4/1/2011 8 Rosetta Capital Management Macro Program 3.49 50k 1/1/2009 7 Ditsch Trading, LLC Agricultural Trading Program 3.55 100k 1/1/2011 6 Bighorn Capital Partners Denali 3.61 8/1/2015 5 AG Capital Management Partners, LP Discretionary Global Macro Program 3.84 5,000k 10/1/2014 4 Blue Bar Futures Trading Management LLC Blue Bar Prime Ag Program 4.59 100k 1/1/2014 3 GammaQ Breckhurst Commodity Fund 6.11 1,000k 10/1/2006 2 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K 6.64 25k 1/1/2011 1 Whitmore Capital Management LLC Whitmore Capital LP 8.26 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.