Discretionary Trader Index For April 2019 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 Apr 2019 Min Inv Inception 77 Gregory P Asset Management LLC Low Volatility Income Strategy -6.84 100k 5/1/2015 76 Greenwave Capital Management Greenwave Flagship Discretionary Plus -4.43 1,000k 9/1/2012 75 O'Brien Investment Group O'Brien Investment Group Discretionary Global Macro Futures Program -2.39 2,000k 6/1/2017 74 Greenwave Capital Management Greenwave Flagship Plus 2x -2.32 1,500k 4/1/2016 73 Demeter Capital Management Livestock & Grain Trading Program -2.12 50k 3/1/2010 72 Sector Arc Advisors Global Lean Hog Ag -1.98 250k 10/1/2015 71 AG Capital Investments, LLC Discretionary Global Macro Program -1.52 500k 10/1/2014 70 Typhon Capital Management, LLC Zephyrus Livestock Strategy -1.49 500k 1/1/2017 69 Three Rock Capital Management Global Macro Program -1.34 1,000k 1/1/2009 68 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities -1.24 500k 1/1/2011 67 Evergreen Commodity Advisors, LLC Discretionary -1.15 100k 1/1/2015 66 Greenwave Capital Management Greenwave Flagship Plus -1.13 1,000k 6/1/2008 65 Buttonwood LLC Energy Diversified 1 -1.02 100k 7/1/2014 64 Tlaloc Capital LLC Grains Program -0.99 1,000k 4/1/2010 63 WESTCAY LLC Tropicals Program -0.75 250k 1/1/2014 62 County Cork LLC RLA I -0.74 500k 1/1/2009 61 Robust Methods LLC Macro Managed Account -0.73 5,000k 1/1/2005 60 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) -0.71 200k 2/1/2016 59 Warrington Asset Management Warrington Strategic Program -0.64 50k 1/1/1997 58 Trigon Investment Advisors, LLC Discretionary Macro Program -0.63 10,000k 8/1/2007 57 HPX Financial LLC HPX Old School Program -0.56 200k 6/1/2006 56 Doherty Advisors LLC Grey Swan Hedge -0.54 10,000k 4/1/2010 55 Bensboro Advisors, LLC Seasonal Spread Trading Program -0.51 500k 1/1/2015 54 Carbide Capital Inc. Carbide Hedge Progam -0.44 1,000k 9/1/2016 53 PAK Capital, LLC PAK Capital Currency Program -0.40 200k 5/1/2017 52 Wharton Capital Management Wharton AG Futures Program -0.37 100k 9/1/2011 51 Jaguar Investments Ltd Ultro Capital Strategy -0.29 1,000k 1/1/2012 50 Hehmeyer Capital Management, LLC Hehmeyer Meat Complex -0.22 100k 11/1/2013 49 Blake Capital Management, Inc. SRD Currencies -0.21 100k 3/1/2013 48 Typhon Capital Management, LLC Vulcan Metals Strategy -0.20 2,000k 11/1/2011 47 Doherty Advisors LLC Relative Value Growth -0.19 1,000k 6/1/2003 46 Doherty Advisors LLC Relative Value Plus -0.19 1,000k 7/1/2011 45 Greenwave Capital Management Greenwave Flaghship (Futures Only) -0.11 10,000k 7/1/2008 35 Blake Capital Management, Inc. SRD Short Equities 0.00 100k 1/1/2011 37 Bluenose Capital Management, LLC BNC BI 0.00 30k 10/1/2008 36 Bluenose Capital Management, LLC BNC EI 0.00 15k 7/1/2010 42 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 0.00 100k 7/1/2013 39 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 1 0.00 500k 5/1/2013 40 Advanced Arbitrage Concepts Advanced Arbitrage Concepts Account 2 0.00 100k 7/1/2013 44 Hehmeyer Capital Management, LLC Hehmeyer Discretionary S&P 0.00 250k 4/1/2016 41 Bluegrass Capital Management Cross Market Bias Model 0.00 3,000k 7/1/2014 43 Lochridge Investment Advisors Lochridge Investment Advisors, LLC (Energy) 0.00 1,000k 2/1/2015 38 Bluenose Capital Management, LLC BNC CL 0.00 15k 12/1/2013 34 Bocken Trading LLC Discretionary Trading Program 0.11 100k 7/1/2011 33 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 0.15 10,000k 2/1/2006 32 NickJen Capital Management & Consultants LLC NRD-1 0.17 1,000k 4/1/2008 31 Crediton Hill LLC Crediton Hill Managed Account Program 0.18 250k 8/1/2013 30 Ilgenwald Trading, LLC Ilgenwald Trading, LLC 0.22 100k 11/1/2013 29 Typhon Capital Management, LLC Plutus Grain Strategy 0.27 250k 4/1/2008 28 Emil van Essen Multi-Strategy Program 0.27 6,000k 5/1/2014 27 Dynamica Global Investments Dynamica Commodity Trading Strategy 0.30 500k 9/1/2015 26 Carbide Capital Inc. Carbide Absolute Return Program 0.45 200k 9/1/2014 25 GammaQ Commodity Program Managed Account 0.48 3,000k 4/1/2011 24 Warrington Asset Management Tactical Program Client 0.58 500k 2/1/2015 23 Gregory P Asset Management LLC Seasonal Spread and Options Strategy 0.77 50k 9/1/2009 22 Blackheath Fund Management Inc. Tactical FI Strategy 0.79 50k 10/1/2011 21 Third Street Ag Investments, LLC Fundamental Discretionary Ag 0.79 500k 8/1/2012 20 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program 0.95 10,000k 4/1/2004 19 Tianyou Asset Management, LLC Tianyou Fund LP 1.06 100k 10/1/2012 18 Hehmeyer Capital Management, LLC Hehmeyer Hades Portfolio 1.10 1,000k 5/1/2017 17 Typhon Capital Management, LLC Leonidas Energy Program 1.18 100k 4/1/2017 16 GammaQ Breckhurst Commodity Fund 1.22 1,000k 10/1/2006 15 Witter & Lester, Inc. Diversified Trading Program 1.23 100k 4/1/2013 14 Ditsch Trading, LLC Agricultural Trading Program 1.29 100k 1/1/2011 13 Typhon Capital Management, LLC Leonidas Macro Fund 1.32 100k 4/1/2017 12 Gregory P Asset Management LLC Alternative Multi Strategy 1.53 500k 11/1/2012 11 Doherty Advisors LLC Compass 2.03 1,000k 6/1/2015 10 Davis Commodities, LLC Davis Trading Program 2.10 250k 1/1/2016 9 Amapa Capital Advisors LLC Energy Program 2.32 1,000k 2/1/2015 8 Whitmore Capital Management LLC Whitmore Capital LP 2.35 250k 6/1/2012 7 Schindler Capital Management, LLC Dairy Advantage Program 2.54 400k 8/1/2005 6 JTM Capital Management LLC JTM Absolute Return Strategy 2.71 100k 10/1/2016 5 Doherty Advisors LLC Orion 3.01 1,000k 6/1/2015 4 Sandpiper Asset Management Sandpiper Global Macro Program 3.21 1,000k 8/1/2012 3 M&R Capital, LLC Livestock Trading Program 3.36 100k 1/1/2015 2 Rosetta Capital Management Macro Program 5.61 50k 1/1/2009 1 RCMA Capital LLP Merchant Commodity Fund 13.50 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.