Discretionary Trader Index For March 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 Mar 2019 Min Inv Inception 73 Sandpiper Asset Management Sandpiper Global Macro Program -4.05 1,000k 8/1/2012 72 JTM Capital Management LLC JTM Absolute Return Strategy -3.39 100k 10/1/2016 71 Robust Methods LLC Macro Managed Account -2.89 5,000k 1/1/2005 70 Davis Commodities, LLC Davis Trading Program -2.81 250k 1/1/2016 69 Greenwave Capital Management Greenwave Flagship Discretionary Plus -2.76 1,000k 9/1/2012 68 Typhon Capital Management, LLC Plutus Grain Strategy -2.33 250k 4/1/2008 67 Ilgenwald Trading, LLC Ilgenwald Trading, LLC -1.85 100k 11/1/2013 66 Amapa Capital Advisors LLC Energy Program -1.60 1,000k 2/1/2015 65 Trigon Investment Advisors, LLC Discretionary Macro Program -1.54 10,000k 8/1/2007 64 M&R Capital, LLC Livestock Trading Program -1.46 100k 1/1/2015 63 HPX Financial LLC HPX Old School Program -1.29 200k 6/1/2006 62 Typhon Capital Management, LLC Zephyrus Livestock Strategy -1.19 500k 1/1/2017 61 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities -1.18 500k 1/1/2011 60 Greenwave Capital Management Greenwave Flagship Plus 2x -0.82 1,500k 4/1/2016 59 Hehmeyer Capital Management, LLC Hehmeyer Meat Complex -0.81 100k 11/1/2013 58 Evergreen Commodity Advisors, LLC Discretionary -0.80 100k 1/1/2015 57 Typhon Capital Management, LLC Leonidas Energy Program -0.61 100k 4/1/2017 56 Dynamica Global Investments Dynamica Commodity Trading Strategy -0.49 500k 9/1/2015 55 Carbide Capital Inc. Carbide Hedge Progam -0.42 500k 9/1/2016 54 Greenwave Capital Management Greenwave Flagship Plus -0.37 1,000k 6/1/2008 53 County Cork LLC RLA I -0.24 500k 1/1/2009 52 NickJen Capital Management & Consultants LLC NRD-1 -0.18 1,000k 4/1/2008 51 Jaguar Investments Ltd Ultro Capital Strategy -0.17 1,000k 1/1/2012 50 Third Street Ag Investments, LLC Fundamental Discretionary Ag -0.13 500k 8/1/2012 49 Bluegrass Capital Management Cross Market Bias Model -0.08 3,000k 7/1/2014 48 Hehmeyer Capital Management, LLC Hehmeyer Discretionary S&P -0.05 250k 4/1/2016 47 Blake Capital Management, Inc. SRD Currencies -0.04 100k 3/1/2013 46 Greenwave Capital Management Greenwave Flaghship (Futures Only) -0.03 10,000k 7/1/2008 35 Witter & Lester, Inc. Diversified Trading Program 0.00 100k 4/1/2013 36 Wharton Capital Management Wharton AG Futures Program 0.00 100k 9/1/2011 31 Bluenose Capital Management, LLC BNC CL 0.00 15k 12/1/2013 32 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 1 0.00 500k 5/1/2013 33 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 2 0.00 100k 7/1/2013 27 Blake Capital Management, Inc. SRD Short Equities 0.00 100k 1/1/2011 28 Bluenose Capital Management, LLC BNC EI 0.00 15k 7/1/2010 29 Bluenose Capital Management, LLC BNC BI 0.00 30k 10/1/2008 30 Tlaloc Capital LLC Grains Program 0.00 1,000k 4/1/2010 43 Doherty Advisors LLC Orion 0.00 1,000k 6/1/2015 45 Buttonwood LLC Energy Diversified 1 0.00 100k 7/1/2014 34 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 0.00 100k 7/1/2013 39 WESTCAY LLC Tropicals Program 0.00 250k 1/1/2014 38 Trading Study SPK – E-Mini S&P 500 Option 0.00 15k 10/1/2009 40 Doherty Advisors LLC Grey Swan Hedge 0.00 10,000k 4/1/2010 41 Doherty Advisors LLC Compass 0.00 1,000k 6/1/2015 42 Doherty Advisors LLC Relative Value Growth 0.00 1,000k 6/1/2003 44 Doherty Advisors LLC Relative Value Plus 0.00 1,000k 7/1/2011 37 Gamma Q Commodity Program Managed Account 0.00 3,000k 4/1/2011 26 Gregory P Asset Management LLC Low Volatility Income Strategy 0.07 100k 5/1/2015 25 Lochridge Investment Advisors Lochridge Investment Advisors, LLC (Energy) 0.10 1,000k 2/1/2015 24 Sector Arc Advisors Global Lean Hog Ag 0.22 250k 10/1/2015 23 Crediton Hill LLC Crediton Hill Managed Account Program 0.24 250k 8/1/2013 22 Bocken Trading LLC Discretionary Trading Program 0.35 100k 7/1/2011 21 Warrington Asset Management Tactical Program Client 0.47 500k 2/1/2015 20 Carbide Capital Inc. Carbide Absolute Return Program 0.53 200k 9/1/2014 19 Emil van Essen Multi-Strategy Program 0.66 6,000k 5/1/2014 18 Ditsch Trading, LLC Agricultural Trading Program 0.77 100k 1/1/2011 17 Gregory P Asset Management LLC Seasonal Spread and Options Strategy 0.87 50k 9/1/2009 16 Typhon Capital Management, LLC Vulcan Metals Strategy 0.89 2,000k 11/1/2011 15 Schindler Capital Management, LLC Dairy Advantage Program 0.95 400k 8/1/2005 14 Gamma Q Breckhurst Commodity Fund 1.00 1,000k 10/1/2006 13 Three Rock Capital Management Global Macro Program 1.01 1,000k 1/1/2009 12 Rosetta Capital Management Macro Program 1.02 50k 1/1/2009 11 Warrington Asset Management Warrington Strategic Program 1.08 50k 1/1/1997 10 Typhon Capital Management, LLC Leonidas Macro Fund 1.20 100k 4/1/2017 9 Tianyou Asset Management, LLC Tianyou Trading Strategy 1.26 100k 10/1/2012 8 Blackheath Fund Management Inc. Tactical FI Strategy 1.48 50k 10/1/2011 7 Gregory P Asset Management LLC Alternative Multi Strategy 3.84 500k 11/1/2012 6 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 4.36 400k 2/1/2016 5 Bensboro Advisors, LLC Seasonal Spread Trading Program 5.69 500k 1/1/2015 4 Demeter Capital Management Livestock & Grain Trading Program 6.58 50k 3/1/2010 3 AG Capital Management Partners, LP Discretionary Global Macro Program 8.38 5,000k 10/1/2014 2 Whitmore Capital Management LLC Whitmore Capital LP 12.45 250k 6/1/2012 1 RCMA Capital LLP Merchant Commodity Fund 15.60 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.