Discretionary Trader Index For February 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 Feb 2019 Min Inv Inception 77 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) -5.54 400k 2/1/2016 76 RCMA Capital LLP Merchant Commodity Fund -4.20 1,000k 6/1/2004 75 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program -4.18 10,000k 2/1/2006 74 Greenwave Capital Management Greenwave Flagship Discretionary Plus -4.11 1,000k 9/1/2012 73 Tlaloc Capital LLC Grains Program -3.79 1,000k 4/1/2010 72 Wharton Capital Management Wharton AG Futures Program -3.48 100k 9/1/2011 71 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program -3.33 10,000k 4/1/2004 70 Ilgenwald Trading, LLC Ilgenwald Trading, LLC -2.97 100k 11/1/2013 69 Demeter Capital Management Livestock & Grain Trading Program -2.44 50k 3/1/2010 68 Gregory P Asset Management LLC Alternative Multi Strategy -2.39 500k 11/1/2012 67 Greenwave Capital Management Greenwave Flagship Plus 2x -2.13 1,500k 4/1/2016 66 Rosetta Capital Management Macro Program -2.07 50k 1/1/2009 65 Davis Commodities, LLC Davis Trading Program -1.99 250k 1/1/2016 64 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 1 -1.89 500k 5/1/2013 63 Emil van Essen Multi-Strategy Program -1.88 6,000k 5/1/2014 62 Ditsch Trading, LLC Agricultural Trading Program -1.68 100k 1/1/2011 61 Dynamica Global Investments Dynamica Commodity Trading Strategy -1.54 500k 9/1/2015 60 AG Capital Management Partners, LP Discretionary Global Macro Program -1.53 5,000k 10/1/2014 59 Robust Methods LLC Macro Managed Account -1.29 5,000k 1/1/2005 58 WESTCAY LLC Tropicals Program -1.28 250k 1/1/2014 57 Typhon Capital Management, LLC Plutus Grain Strategy -1.22 250k 4/1/2008 56 Doherty Advisors LLC Relative Value Plus -1.14 1,000k 7/1/2011 55 Bocken Trading LLC Discretionary Trading Program -1.08 100k 7/1/2011 54 Greenwave Capital Management Greenwave Flagship Plus -1.05 1,000k 6/1/2008 53 Witter & Lester, Inc. Diversified Trading Program -0.85 100k 4/1/2013 52 Three Rock Capital Management Global Macro Program -0.67 1,000k 1/1/2009 51 Trigon Investment Advisors, LLC Discretionary Macro Program -0.62 10,000k 8/1/2007 50 JTM Capital Management LLC JTM Absolute Return Strategy -0.54 100k 10/1/2016 49 Doherty Advisors LLC Relative Value Growth -0.49 1,000k 6/1/2003 48 Sector Arc Advisors Global Lean Hog Ag -0.40 250k 10/1/2015 47 Sandpiper Asset Management Sandpiper Global Macro Program -0.39 1,000k 8/1/2012 46 Carbide Capital Inc. Carbide Hedge Progam -0.36 500k 9/1/2016 45 Bighorn Capital Partners Denali -0.35 8/1/2015 44 Doherty Advisors LLC Grey Swan Hedge -0.34 10,000k 4/1/2010 43 Gregory P Asset Management LLC Low Volatility Income Strategy -0.28 100k 5/1/2015 42 Warrington Asset Management Warrington Strategic Program -0.27 50k 1/1/1997 41 NickJen Capital Management & Consultants LLC NRD-1 -0.26 1,000k 4/1/2008 40 HPX Financial LLC HPX Old School Program -0.22 200k 6/1/2006 39 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities -0.16 500k 1/1/2011 38 Blake Capital Management, Inc. SRD Currencies -0.14 100k 3/1/2013 37 Gregory P Asset Management LLC Seasonal Spread and Options Strategy -0.13 50k 9/1/2009 36 Bluegrass Capital Management Cross Market Bias Model -0.12 3,000k 7/1/2014 35 Third Street Ag Investments, LLC Fundamental Discretionary Ag -0.12 500k 8/1/2012 34 Greenwave Capital Management Greenwave Flaghship (Futures Only) -0.10 10,000k 7/1/2008 33 Hehmeyer Capital Management, LLC Hehmeyer Discretionary S&P -0.03 250k 4/1/2016 31 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 2 0.00 100k 7/1/2013 32 Trading Study SPK – E-Mini S&P 500 Option 0.00 15k 10/1/2009 30 Blake Capital Management, Inc. SRD Short Equities 0.00 100k 1/1/2011 29 Hehmeyer Capital Management, LLC Hehmeyer Meat Complex 0.03 100k 11/1/2013 28 GammaQ Commodity Program Managed Account 0.10 3,000k 4/1/2011 27 Crediton Hill LLC Crediton Hill Managed Account Program 0.14 250k 8/1/2013 26 GammaQ Breckhurst Commodity Fund 0.20 1,000k 10/1/2006 25 Schindler Capital Management, LLC Dairy Advantage Program 0.26 400k 8/1/2005 24 Typhon Capital Management, LLC Leonidas Energy Program 0.30 100k 4/1/2017 23 PAK Capital, LLC PAK Capital Currency Program 0.31 200k 5/1/2017 22 Typhon Capital Management, LLC Vulcan Metals Strategy 0.34 2,000k 11/1/2011 21 Warrington Asset Management Tactical Program Client 0.38 500k 2/1/2015 20 Lochridge Investment Advisors Lochridge Investment Advisors, LLC (Energy) 0.50 1,000k 2/1/2015 19 Carbide Capital Inc. Carbide Absolute Return Program 0.55 200k 9/1/2014 18 Blackheath Fund Management Inc. Tactical FI Strategy 0.63 50k 10/1/2011 17 Buttonwood LLC Energy Diversified 1 0.71 100k 7/1/2014 16 Jaguar Investments Ltd Ultro Capital Strategy 0.82 1,000k 1/1/2012 15 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 0.87 100k 7/1/2013 14 Amapa Capital Advisors LLC Energy Program 0.98 1,000k 2/1/2015 13 Tianyou Asset Management, LLC Tianyou Fund LP 1.01 100k 10/1/2012 12 Typhon Capital Management, LLC Leonidas Macro Fund 1.10 100k 4/1/2017 11 Doherty Advisors LLC Compass 1.16 1,000k 6/1/2015 10 Bluenose Capital Management, LLC BNC EI 1.17 15k 7/1/2010 9 Bluenose Capital Management, LLC BNC CL 1.39 15k 12/1/2013 8 Bluenose Capital Management, LLC BNC BI 2.10 30k 10/1/2008 7 M&R Capital, LLC Livestock Trading Program 2.33 100k 1/1/2015 6 Doherty Advisors LLC Orion 2.50 1,000k 6/1/2015 5 Typhon Capital Management, LLC Zephyrus Livestock Strategy 2.61 500k 1/1/2017 4 Whitmore Capital Management LLC Whitmore Capital LP 2.80 250k 6/1/2012 3 Bensboro Advisors, LLC Seasonal Spread Trading Program 3.39 500k 1/1/2015 2 County Cork LLC RLA I 3.55 500k 1/1/2009 1 Evergreen Commodity Advisors, LLC Discretionary 4.92 100k 1/1/2015 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.