Discretionary Trader Index For January 2019 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 Jan 2019 Min Inv Inception 73 Whitmore Capital Management LLC Whitmore Capital LP -9.41 250k 6/1/2012 72 Evergreen Commodity Advisors, LLC Discretionary -6.08 100k 1/1/2015 71 RCMA Capital LLP Merchant Commodity Fund -4.20 1,000k 6/1/2004 70 M&R Capital, LLC Livestock Trading Program -3.11 100k 1/1/2015 69 Gregory P Asset Management LLC Seasonal Spread and Options Strategy -2.29 50k 9/1/2009 68 Doherty Advisors LLC Relative Value Plus -2.10 1,000k 7/1/2011 67 Demeter Capital Management Livestock & Grain Trading Program -2.04 50k 3/1/2010 66 Davis Commodities, LLC Davis Trading Program -1.97 250k 1/1/2016 65 Greenwave Capital Management Greenwave Flagship Discretionary Plus -1.91 1,000k 9/1/2012 64 Typhon Capital Management, LLC Zephyrus Livestock Strategy -1.76 500k 1/1/2017 63 Wharton Capital Management Wharton AG Futures Program -1.71 100k 9/1/2011 62 Greenwave Capital Management Greenwave Flagship Plus 2x -1.56 1,500k 4/1/2016 61 Doherty Advisors LLC Grey Swan Hedge -1.33 10,000k 4/1/2010 60 Emil van Essen Multi-Strategy Program -1.09 6,000k 5/1/2014 59 Ditsch Trading, LLC Agricultural Trading Program -0.90 100k 1/1/2011 58 Three Rock Capital Management Global Macro Program -0.80 1,000k 1/1/2009 57 Greenwave Capital Management Greenwave Flagship Plus -0.78 1,000k 6/1/2008 56 Jaguar Investments Ltd Ultro Capital Strategy -0.76 1,000k 1/1/2012 55 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) -0.74 400k 2/1/2016 54 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 1 -0.74 500k 5/1/2013 53 Doherty Advisors LLC Relative Value Growth -0.67 1,000k 6/1/2003 52 Schindler Capital Management, LLC Dairy Advantage Program -0.66 400k 8/1/2005 51 Bocken Trading LLC Discretionary Trading Program -0.65 100k 7/1/2011 50 Hehmeyer Capital Management, LLC Hehmeyer Meat Complex -0.63 100k 11/1/2013 49 Carbide Capital Inc. Carbide Hedge Progam -0.48 500k 9/1/2016 48 WESTCAY LLC Tropicals Program -0.41 250k 1/1/2014 47 Typhon Capital Management, LLC Vulcan Metals Strategy -0.40 2,000k 11/1/2011 46 Gregory P Asset Management LLC Alternative Multi Strategy -0.30 500k 11/1/2012 45 Bighorn Capital Partners Denali -0.27 8/1/2015 44 Blake Capital Management, Inc. SRD Currencies -0.14 100k 3/1/2013 43 Dynamica Global Investments Dynamica Commodity Trading Strategy -0.09 500k 9/1/2015 42 Bluegrass Capital Management Cross Market Bias Model -0.08 3,000k 7/1/2014 41 Greenwave Capital Management Greenwave Flaghship (Futures Only) -0.06 10,000k 7/1/2008 40 Typhon Capital Management, LLC Plutus Grain Strategy -0.06 250k 4/1/2008 33 Trigon Investment Advisors, LLC Discretionary Macro Program 0.00 10,000k 8/1/2007 31 Four Seasons Commodities Corp Lone Star Program 0.00 300k 1/1/2005 32 Blake Capital Management, Inc. SRD Short Equities 0.00 100k 1/1/2011 34 Ilgenwald Trading, LLC Ilgenwald Trading, LLC 0.00 100k 11/1/2013 35 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 2 0.00 100k 7/1/2013 36 Valia Capital Management Global Tactical Program 0.00 200k 5/1/2014 37 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 0.00 100k 7/1/2013 38 Trading Study SPK – E-Mini S&P 500 Option 0.00 15k 10/1/2009 39 Buttonwood LLC Energy Diversified 1 0.00 100k 7/1/2014 30 NickJen Capital Management & Consultants LLC NRD-1 0.04 1,000k 4/1/2008 29 Hehmeyer Capital Management, LLC Hehmeyer Discretionary S&P 0.09 250k 4/1/2016 28 HPX Financial LLC HPX Old School Program 0.12 200k 6/1/2006 27 Warrington Asset Management Warrington Strategic Program 0.15 50k 1/1/1997 26 Third Street Ag Investments, LLC Fundamental Discretionary Ag 0.15 500k 8/1/2012 25 Crediton Hill LLC Crediton Hill Managed Account Program 0.23 250k 8/1/2013 24 County Cork LLC RLA I 0.35 500k 1/1/2009 23 Sector Arc Advisors Global Lean Hog Ag 0.41 250k 10/1/2015 22 Warrington Asset Management Tactical Program Client 0.43 500k 2/1/2015 21 Witter & Lester, Inc. Diversified Trading Program 0.79 100k 4/1/2013 20 Tlaloc Capital LLC Grains Program 0.81 1,000k 4/1/2010 19 Sandpiper Asset Management Sandpiper Global Macro Program 0.90 1,000k 8/1/2012 18 JTM Capital Management LLC JTM Absolute Return Strategy 0.93 100k 10/1/2016 17 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities 0.93 500k 1/1/2011 16 Blackheath Fund Management Inc. Tactical FI Strategy 1.05 50k 10/1/2011 15 Amapa Capital Advisors LLC Energy Program 1.32 1,000k 2/1/2015 14 Gregory P Asset Management LLC Low Volatility Income Strategy 1.37 100k 5/1/2015 13 Lochridge Investment Advisors Lochridge Investment Advisors, LLC (Energy) 1.39 1,000k 2/1/2015 12 Tianyou Asset Management, LLC Tianyou Trading Strategy 1.52 100k 10/1/2012 11 Carbide Capital Inc. Carbide Absolute Return Program 1.87 200k 9/1/2014 10 Bensboro Advisors, LLC Seasonal Spread Trading Program 1.98 500k 1/1/2015 9 Robust Methods LLC Macro Managed Account 2.26 5,000k 1/1/2005 8 Gamma Q Commodity Program Managed Account 2.34 3,000k 4/1/2011 7 Doherty Advisors LLC Compass 3.24 1,000k 6/1/2015 6 Bluenose Capital Management, LLC BNC EI 3.32 15k 7/1/2010 5 Bluenose Capital Management, LLC BNC CL 4.40 15k 12/1/2013 4 Bluenose Capital Management, LLC BNC BI 4.58 30k 10/1/2008 3 Gamma Q Breckhurst Commodity Fund 5.30 1,000k 10/1/2006 2 Doherty Advisors LLC Orion 6.32 1,000k 6/1/2015 1 AG Capital Management Partners, LP Discretionary Global Macro Program 13.97 5,000k 10/1/2014 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.