Discretionary Trader Index For February 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 Feb 2020 Min Inv Inception 57 Tianyou Asset Management, LLC Tianyou Trading Strategy -38.52 100k 10/1/2012 56 Carbide Capital Inc. Carbide Absolute Return Program -8.46 200k 9/1/2014 55 Emil van Essen Multi-Strategy Program -5.10 6,000k 5/1/2014 54 RTM Capital Advisors RTM Core Indices Plus Strategy -4.43 100k 9/1/2017 53 Brisslen Capital Management, LLC Brisslen Energy Strategy - Client -3.30 250k 12/1/2017 52 Sandpiper Asset Management Sandpiper Global Macro Program -3.05 1,000k 8/1/2012 51 O'Brien Investment Group O'Brien Investment Group Discretionary Global Macro Futures Program -2.64 2,000k 6/1/2017 50 Rosetta Capital Management Macro Program -2.05 50k 1/1/2009 49 Robust Methods LLC Macro Managed Account -1.88 5,000k 1/1/2005 48 M&R Capital, LLC Livestock Trading Program -1.63 100k 1/1/2015 47 County Cork LLC RLA I -1.54 500k 1/1/2009 46 Typhon Capital Management, LLC Zephyrus Livestock Strategy -1.28 500k 1/1/2017 45 Typhon Capital Management, LLC Vulcan Metals Strategy -0.95 2,000k 11/1/2011 44 Tlaloc Capital LLC Grains Program -0.83 1,000k 4/1/2010 43 Buttonwood LLC Energy Diversified 1 -0.81 100k 7/1/2014 42 PAK Capital, LLC PAK Capital Currency Program -0.54 200k 5/1/2017 41 Warrington Asset Management Warrington Strategic Program -0.51 50k 1/1/1997 40 Trigon Investment Advisors, LLC Discretionary Macro Program -0.39 10,000k 8/1/2007 39 Dynamica Global Investments Dynamica Commodity Trading Strategy -0.38 500k 9/1/2015 38 Schindler Capital Management, LLC Dairy Advantage Program -0.25 400k 8/1/2005 37 Gamma Q Breckhurst Commodity Fund -0.19 1,000k 10/1/2006 36 Bocken Trading LLC Discretionary Trading Program -0.11 100k 7/1/2011 33 Gregory P Asset Management LLC Low Volatility Income Strategy 0.00 100k 5/1/2015 32 Schindler Capital Management, LLC Grain Advantage Program 0.00 100k 6/1/2013 31 Blake Capital Management, Inc. SRD Short Equities 0.00 100k 1/1/2011 34 Sector Arc Advisors Global Lean Hog Ag 0.00 250k 10/1/2015 35 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities 0.00 500k 1/1/2011 30 Warrington Asset Management Tactical Program Client 0.10 500k 2/1/2015 29 Evergreen Commodity Advisors, LLC Discretionary 0.18 100k 1/1/2015 28 NickJen Capital Management & Consultants LLC NRD-1 0.18 1,000k 4/1/2008 27 Typhon Capital Management, LLC Leonidas Cryptocurrency Program 0.30 250k 12/1/2017 26 Davis Commodities, LLC Davis Trading Program 0.31 200k 1/1/2016 25 Carbide Capital Inc. Carbide Hedge Progam 0.39 500k 9/1/2016 24 Demeter Capital Management Livestock & Grain Trading Program 0.41 50k 3/1/2010 23 HPX Financial LLC HPX Old School Program 0.41 200k 6/1/2006 22 Ditsch Trading, LLC Agricultural Trading Program 0.46 100k 1/1/2011 21 Amapa Capital Advisors LLC Energy Program 0.46 1,000k 2/1/2015 20 Gregory P Asset Management LLC Seasonal Spread and Options Strategy 0.48 50k 9/1/2009 19 Blake Capital Management, Inc. SRD Currencies 0.61 100k 3/1/2013 18 Typhon Capital Management, LLC Leonidas Energy Program 0.73 100k 4/1/2017 17 Crediton Hill LLC Crediton Hill Managed Account Program 0.77 250k 8/1/2013 16 Typhon Capital Management, LLC Plutus Grain Strategy 0.80 250k 4/1/2008 15 Greenwave Capital Management Greenwave Flagship Plus 1.26 1,000k 6/1/2008 14 Breakout Funds Breakout Funds Propeller Program 1.89 5,000k 2/1/2018 13 Gregory P Asset Management LLC Alternative Multi Strategy 1.95 500k 11/1/2012 12 Bensboro Advisors, LLC Seasonal Spread Trading Program 2.15 500k 1/1/2015 11 Greenwave Capital Management Greenwave Flagship Plus 2x 2.38 1,500k 4/1/2016 10 Wharton Capital Management Wharton AG Futures Program 2.50 100k 9/1/2011 9 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 2.83 400k 2/1/2016 8 Blackheath Fund Management Inc. Tactical FI Strategy 3.23 50k 10/1/2011 7 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program 3.38 10,000k 4/1/2004 6 Plus EV Capital LLC Raise Alpha Program 4.04 300k 4/1/2018 5 AG Capital Management Partners, LP Discretionary Global Macro Program 4.93 5,000k 10/1/2014 4 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 6.86 10,000k 2/1/2006 3 RCMA Capital LLP Merchant Commodity Fund 8.50 1,000k 6/1/2004 2 Whitmore Capital Management LLC Whitmore Capital LP 9.62 250k 6/1/2012 1 Typhon Capital Management, LLC Leonidas Macro Fund 11.64 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.