Discretionary Trader Index For December 2020

Monthly Rankings

Rank CTA/Program Dec 2020 Min Inv Inception
57 Pan Capital Management
Pan Capital Energy Strategy (Nat Gas)
-9.62 20,000k 7/1/2011
56 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
-6.27 250k 12/1/2017
55 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-4.14 100k 12/1/2014
54 AG Capital Management Partners, LP
Discretionary Global Macro Program
-2.48 5,000k 10/1/2014
53 Wharton Capital Management
Wharton AG Futures Program
-1.88 100k 9/1/2011
52 Geosol Capital LLC
Geosol Trading Program
-1.40 10,000k 6/1/2012
51 Typhon Capital Management, LLC
Plutus Grain Strategy
-1.36 250k 4/1/2008
50 Amapa Capital Advisors LLC
Energy Program
-1.19 1,000k 2/1/2015
49 RCMA Capital LLP
Merchant Commodity Fund
-1.10 1,000k 6/1/2004
48 Blake Capital Management, Inc.
SRD Currencies
-0.49 100k 3/1/2013
47 Carbide Capital Inc.
Carbide Hedge Progam
-0.28 500k 9/1/2016
46 Typhon Capital Management, LLC
Leonidas Energy Program
-0.28 100k 4/1/2017
45 Sector Arc Advisors
Global Lean Hog Ag
-0.25 250k 10/1/2015
44 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-0.17 500k 9/1/2015
43 NickJen Capital Management & Consultants LLC
NRD-1
-0.11 1,000k 4/1/2008
42 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.09 10,000k 8/1/2007
41 Schindler Capital Management, LLC
Dairy Advantage Program
-0.02 400k 8/1/2005
40 Rhicon Currency Management
Rhicon Currency Alpha Strategy
-0.01 5,000k 10/1/2018
34 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
0.00 50k 9/1/2009
35 Tlaloc Capital LLC
Grains Program
0.00 1,000k 4/1/2010
36 Rosetta Capital Management
Macro Program
0.00 50k 1/1/2009
37 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.00 2,000k 11/1/2011
38 Gregory P Asset Management LLC
Alternative Multi Strategy
0.00 500k 11/1/2012
39 PAK Capital, LLC
PAK Capital Currency Program
0.00 200k 5/1/2017
33 HPX Financial LLC
HPX Old School Program
0.02 200k 6/1/2006
32 Shepherd Energy AB
Shepherd Energy Portfolio
0.22 1,000k 1/1/2013
31 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.24 500k 8/1/2012
30 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
0.28 500k 1/1/2017
29 Evergreen Commodity Advisors, LLC
Discretionary
0.39 100k 1/1/2015
28 County Cork LLC
RLA I
0.41 500k 1/1/2009
27 Warrington Asset Management
Tactical Program Client
0.46 500k 2/1/2015
26 GZC Investment Management AG
GZC Strategic Commodities Fund (SCF)
0.46 100k 1/1/2014
25 Crediton Hill LLC
Crediton Hill Managed Account Program
0.50 250k 8/1/2013
24 Breakout Funds
Breakout Funds Propeller Program
0.55 5,000k 2/1/2018
23 Warrington Asset Management
Warrington Strategic Program
0.71 50k 1/1/1997
22 Greenwave Capital Management
Greenwave Flagship Plus
0.71 1,000k 6/1/2008
21 Orgone Commodity Management LLC
Orgone AG 1
1.05 250k 9/1/2011
20 Greenwave Capital Management
Greenwave Flagship Plus 2x
1.08 1,500k 4/1/2016
19 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
1.43 10,000k 2/1/2006
18 Carbide Capital Inc.
Carbide Absolute Return Program
1.48 200k 9/1/2014
17 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
1.66 400k 2/1/2016
16 M&R Capital, LLC
Livestock Trading Program
1.78 100k 1/1/2015
15 Tianyou Asset Management, LLC
Tianyou Trading Strategy
1.91 100k 10/1/2012
14 RTM Capital Advisors
RTM Core Indices Plus Strategy
2.60 100k 9/1/2017
13 Buttonwood LLC
Energy Diversified 1
2.62 100k 7/1/2014
12 White River Group
Dynamic S&P Options Strategy
2.68 50k 11/1/2014
11 Demeter Capital Management
Livestock & Grain Trading Program
4.42 50k 3/1/2010
10 Davis Commodities, LLC
Davis Trading Program
4.46 200k 1/1/2016
9 Statar Capital LLC
Natural Gas Strategy
4.65 50,000k 9/1/2018
8 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
4.97 10,000k 4/1/2004
7 Gamma Q
Breckhurst Commodity Fund
5.12 1,000k 10/1/2006
6 Gamma Q
Breckhurst Commodity Fund (Cayman) LP
5.20 1,000k 5/1/2018
5 Typhon Capital Management, LLC
Leonidas Macro Fund
7.10 100k 4/1/2017
4 Sandpiper Asset Management
Sandpiper Global Macro Program
7.35 1,000k 8/1/2012
3 Bocken Trading LLC
Discretionary Trading Program
8.40 100k 7/1/2011
2 Robust Methods LLC
Macro Managed Account
12.63 5,000k 1/1/2005
1 Ditsch Trading, LLC
Agricultural Trading Program
17.12 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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