Discretionary Trader Index For November 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 Nov 2020 Min Inv Inception 54 Brisslen Capital Management, LLC Brisslen Energy Strategy - Client -8.63 250k 12/1/2017 53 Pan Capital Management Pan Capital Energy Strategy (Nat Gas) -8.31 20,000k 7/1/2011 52 Robust Methods LLC Macro Managed Account -5.99 5,000k 1/1/2005 51 Tlaloc Capital LLC Grains Program -4.92 1,000k 4/1/2010 50 AG Capital Management Partners, LP Discretionary Global Macro Program -4.20 5,000k 10/1/2014 49 Shepherd Energy AB Shepherd Energy Portfolio -2.15 1,000k 1/1/2013 48 Dynamica Global Investments Dynamica Commodity Trading Strategy -2.12 500k 9/1/2015 47 GZC Investment Management AG GZC Strategic Commodities Fund (SCF) -1.20 100k 1/1/2014 46 Statar Capital LLC Natural Gas Strategy -0.95 50,000k 9/1/2018 45 Breakout Funds Breakout Funds Propeller Program -0.87 5,000k 2/1/2018 44 SpreadEdge Capital, LLC Diversified Seasonal Spreads -0.79 100k 12/1/2014 43 Typhon Capital Management, LLC Vulcan Metals Strategy -0.71 2,000k 11/1/2011 42 Carbide Capital Inc. Carbide Hedge Progam -0.62 500k 9/1/2016 41 Rosetta Capital Management Macro Program -0.49 50k 1/1/2009 40 Warrington Asset Management Warrington Strategic Program -0.26 50k 1/1/1997 39 NickJen Capital Management & Consultants LLC NRD-1 -0.16 1,000k 4/1/2008 38 HPX Financial LLC HPX Old School Program -0.10 200k 6/1/2006 37 Typhon Capital Management, LLC Zephyrus Livestock Strategy -0.07 500k 1/1/2017 36 Demeter Capital Management Livestock & Grain Trading Program -0.06 50k 3/1/2010 35 Amapa Capital Advisors LLC Energy Program -0.06 1,000k 2/1/2015 26 Schindler Capital Management, LLC Dairy Advantage Program 0.00 400k 8/1/2005 27 Trigon Investment Advisors, LLC Discretionary Macro Program 0.00 10,000k 8/1/2007 28 Orgone Commodity Management LLC Orgone AG 1 0.00 250k 9/1/2011 29 Wharton Capital Management Wharton AG Futures Program 0.00 100k 9/1/2011 30 PAK Capital, LLC PAK Capital Currency Program 0.00 200k 5/1/2017 31 Rhicon Currency Management Rhicon Currency Alpha Strategy 0.00 5,000k 10/1/2018 32 Whitmore Capital Management LLC Whitmore Capital LP 0.00 250k 6/1/2012 33 Gamma Q Breckhurst Commodity Fund 0.00 1,000k 10/1/2006 34 Buttonwood LLC Energy Diversified 1 0.00 100k 7/1/2014 25 Greenwave Capital Management Greenwave Flagship Plus 0.24 1,000k 6/1/2008 24 Warrington Asset Management Tactical Program Client 0.26 500k 2/1/2015 23 Crediton Hill LLC Crediton Hill Managed Account Program 0.30 250k 8/1/2013 22 Greenwave Capital Management Greenwave Flagship Plus 2x 0.44 1,500k 4/1/2016 21 Gregory P Asset Management LLC Alternative Multi Strategy 0.45 500k 11/1/2012 20 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 0.46 400k 2/1/2016 19 Tianyou Asset Management, LLC Tianyou Trading Strategy 0.51 100k 10/1/2012 18 Typhon Capital Management, LLC Leonidas Energy Program 0.53 100k 4/1/2017 17 County Cork LLC RLA I 0.72 500k 1/1/2009 16 Blake Capital Management, Inc. SRD Currencies 0.98 100k 3/1/2013 15 White River Group Dynamic S&P Options Strategy 1.16 50k 11/1/2014 14 Carbide Capital Inc. Carbide Absolute Return Program 1.19 200k 9/1/2014 13 M&R Capital, LLC Livestock Trading Program 1.40 100k 1/1/2015 12 Typhon Capital Management, LLC Plutus Grain Strategy 1.52 250k 4/1/2008 11 Evergreen Commodity Advisors, LLC Discretionary 2.84 100k 1/1/2015 10 Sector Arc Advisors Global Lean Hog Ag 2.86 250k 10/1/2015 9 Gregory P Asset Management LLC Seasonal Spread and Options Strategy 3.44 50k 9/1/2009 8 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program 4.13 10,000k 4/1/2004 7 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 4.33 10,000k 2/1/2006 6 Davis Commodities, LLC Davis Trading Program 4.89 200k 1/1/2016 5 RTM Capital Advisors RTM Core Indices Plus Strategy 5.43 100k 9/1/2017 4 Bocken Trading LLC Discretionary Trading Program 6.87 100k 7/1/2011 3 Typhon Capital Management, LLC Leonidas Macro Fund 6.96 100k 4/1/2017 2 Sandpiper Asset Management Sandpiper Global Macro Program 8.33 1,000k 8/1/2012 1 Ditsch Trading, LLC Agricultural Trading Program 9.51 100k 1/1/2011 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.