Discretionary Trader Index For November 2020

Monthly Rankings

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
34 Buttonwood LLC
Energy Diversified 1
0.00 100k 7/1/2014
30 PAK Capital, LLC
PAK Capital Currency Program
0.00 200k 5/1/2017
28 Orgone Commodity Management LLC
Orgone AG 1
0.00 250k 9/1/2011
31 Rhicon Currency Management
Rhicon Currency Alpha Strategy
0.00 5,000k 10/1/2018
27 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.00 10,000k 8/1/2007
26 Schindler Capital Management, LLC
Dairy Advantage Program
0.00 400k 8/1/2005
32 Whitmore Capital Management LLC
Whitmore Capital LP
0.00 250k 6/1/2012
29 Wharton Capital Management
Wharton AG Futures Program
0.00 100k 9/1/2011
33 Gamma Q
Breckhurst Commodity Fund
0.00 1,000k 10/1/2006
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 250k 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.

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