Discretionary Trader Index For February 2020

Monthly Rankings

Rank CTA/Program Feb 2020 Min Inv Inception
57 Tianyou Asset Management, LLC
Tianyou Fund LP
-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 GammaQ
Breckhurst Commodity Fund
-0.19 1,000k 10/1/2006
36 Bocken Trading LLC
Discretionary Trading Program
-0.11 100k 7/1/2011
34 Sector Arc Advisors
Global Lean Hog Ag
0.00 250k 10/1/2015
32 Schindler Capital Management, LLC
Grain Advantage Program
0.00 100k 6/1/2013
33 Gregory P Asset Management LLC
Low Volatility Income Strategy
0.00 100k 5/1/2015
31 Blake Capital Management, Inc.
SRD Short Equities
0.00 100k 1/1/2011
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 250k 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
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 500k 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.

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