Discretionary Trader Index For January 2020 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 2020 Min Inv Inception 60 Evergreen Commodity Advisors, LLC Discretionary -9.58 100k 1/1/2015 59 M&R Capital, LLC Livestock Trading Program -8.80 100k 1/1/2015 58 Sandpiper Asset Management Sandpiper Global Macro Program -8.53 1,000k 8/1/2012 57 Emil van Essen Multi-Strategy Program -4.46 6,000k 5/1/2014 56 O'Brien Investment Group O'Brien Investment Group Discretionary Global Macro Futures Program -4.13 2,000k 6/1/2017 55 Brisslen Capital Management, LLC Brisslen Energy Strategy - Client -3.27 250k 12/1/2017 54 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities -2.72 500k 1/1/2011 53 Dynamica Global Investments Dynamica Commodity Trading Strategy -2.57 500k 9/1/2015 52 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program -2.11 10,000k 4/1/2004 51 Typhon Capital Management, LLC Zephyrus Livestock Strategy -2.09 500k 1/1/2017 50 Amapa Capital Advisors LLC Energy Program -1.60 1,000k 2/1/2015 49 Ditsch Trading, LLC Agricultural Trading Program -1.55 100k 1/1/2011 48 Rosetta Capital Management Macro Program -1.19 50k 1/1/2009 47 Typhon Capital Management, LLC Leonidas Cryptocurrency Program -1.06 250k 12/1/2017 46 Gregory P Asset Management LLC Low Volatility Income Strategy -1.02 100k 5/1/2015 45 Gregory P Asset Management LLC Seasonal Spread and Options Strategy -0.89 50k 9/1/2009 44 Typhon Capital Management, LLC Vulcan Metals Strategy -0.80 2,000k 11/1/2011 43 County Cork LLC RLA I -0.61 500k 1/1/2009 42 Bocken Trading LLC Discretionary Trading Program -0.58 100k 7/1/2011 41 Carbide Capital Inc. Carbide Absolute Return Program -0.39 200k 9/1/2014 40 Typhon Capital Management, LLC Plutus Grain Strategy -0.39 250k 4/1/2008 39 Greenwave Capital Management Greenwave Flagship Plus -0.29 1,000k 6/1/2008 38 Greenwave Capital Management Greenwave Flagship Plus 2x -0.26 1,500k 4/1/2016 37 Demeter Capital Management Livestock & Grain Trading Program -0.20 50k 3/1/2010 36 Schindler Capital Management, LLC Dairy Advantage Program -0.15 400k 8/1/2005 35 Warrington Asset Management Tactical Program Client -0.11 500k 2/1/2015 34 Typhon Capital Management, LLC Leonidas Energy Program -0.04 100k 4/1/2017 31 Gamma Q Commodity Program Managed Account 0.00 3,000k 4/1/2011 32 Aleph Strategies LLC Aleph Options 0.00 100k 1/1/2016 33 JTM Capital Management LLC JTM Absolute Return Strategy 0.00 100k 10/1/2016 25 Trigon Investment Advisors, LLC Discretionary Macro Program 0.00 10,000k 8/1/2007 26 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 0.00 10,000k 2/1/2006 27 Schindler Capital Management, LLC Grain Advantage Program 0.00 100k 6/1/2013 28 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 0.00 100k 7/1/2013 29 Whitmore Capital Management LLC Whitmore Capital LP 0.00 250k 6/1/2012 30 Gamma Q Breckhurst Commodity Fund 0.00 1,000k 10/1/2006 24 NickJen Capital Management & Consultants LLC NRD-1 0.02 1,000k 4/1/2008 23 Carbide Capital Inc. Carbide Hedge Progam 0.03 500k 9/1/2016 22 Blake Capital Management, Inc. SRD Short Equities 0.03 100k 1/1/2011 21 Warrington Asset Management Warrington Strategic Program 0.04 50k 1/1/1997 20 Blake Capital Management, Inc. SRD Currencies 0.10 100k 3/1/2013 19 Tianyou Asset Management, LLC Tianyou Trading Strategy 0.18 100k 10/1/2012 18 Wharton Capital Management Wharton AG Futures Program 0.34 100k 9/1/2011 17 PAK Capital, LLC PAK Capital Currency Program 0.41 200k 5/1/2017 16 Crediton Hill LLC Crediton Hill Managed Account Program 0.46 250k 8/1/2013 15 RTM Capital Advisors RTM Core Indices Plus Strategy 0.48 100k 9/1/2017 14 Tlaloc Capital LLC Grains Program 0.49 1,000k 4/1/2010 13 Sector Arc Advisors Global Lean Hog Ag 0.56 250k 10/1/2015 12 Robust Methods LLC Macro Managed Account 0.68 5,000k 1/1/2005 11 Buttonwood LLC Energy Diversified 1 0.68 100k 7/1/2014 10 Blackheath Fund Management Inc. Tactical FI Strategy 0.76 50k 10/1/2011 9 Gregory P Asset Management LLC Alternative Multi Strategy 0.95 500k 11/1/2012 8 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 1.20 400k 2/1/2016 7 HPX Financial LLC HPX Old School Program 1.60 200k 6/1/2006 6 RCMA Capital LLP Merchant Commodity Fund 2.70 1,000k 6/1/2004 5 Bensboro Advisors, LLC Seasonal Spread Trading Program 2.92 500k 1/1/2015 4 Breakout Funds Breakout Funds Propeller Program 2.96 5,000k 2/1/2018 3 AG Capital Management Partners, LP Discretionary Global Macro Program 3.09 5,000k 10/1/2014 2 Davis Commodities, LLC Davis Trading Program 3.83 250k 1/1/2016 1 Typhon Capital Management, LLC Leonidas Macro Fund 7.30 100k 4/1/2017 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.