Discretionary Trader Index For September 2020 Need help with terms? Monthly Rankings Show ranking for: January February March April May June July August September October November December 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 Sep 2020 Min Inv Inception 55 Robust Methods LLC Macro Managed Account -9.58 5,000k 1/1/2005 54 Brisslen Capital Management, LLC Brisslen Energy Strategy - Client -6.83 250k 12/1/2017 53 M&R Capital, LLC Livestock Trading Program -3.90 100k 1/1/2015 52 RTM Capital Advisors RTM Core Indices Plus Strategy -3.18 100k 9/1/2017 51 SpreadEdge Capital, LLC Diversified Seasonal Spreads -3.10 100k 12/1/2014 50 HPX Financial LLC HPX Old School Program -2.24 200k 6/1/2006 49 County Cork LLC RLA I -2.17 500k 1/1/2009 48 Amapa Capital Advisors LLC Energy Program -2.14 1,000k 2/1/2015 47 Pan Capital Management Pan Capital Energy Strategy (Nat Gas) -1.93 20,000k 7/1/2011 46 Gregory P Asset Management LLC Alternative Multi Strategy -1.69 500k 11/1/2012 45 White River Group Dynamic S&P Options Strategy -1.67 50k 11/1/2014 44 Tlaloc Capital LLC Grains Program -1.55 1,000k 4/1/2010 43 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program -1.25 10,000k 4/1/2004 42 Warrington Asset Management Tactical Program Client -1.03 500k 2/1/2015 41 Demeter Capital Management Livestock & Grain Trading Program -0.91 50k 3/1/2010 40 Greenwave Capital Management Greenwave Flagship Plus 2x -0.83 1,500k 4/1/2016 39 Breakout Funds Breakout -0.56 5,000k 2/1/2018 38 Greenwave Capital Management Greenwave Flagship Plus -0.47 1,000k 6/1/2008 37 Dynamica Global Investments Dynamica Commodity Trading Strategy -0.40 500k 9/1/2015 36 Carbide Capital Inc. Carbide Hedge Progam -0.36 500k 9/1/2016 35 Schindler Capital Management, LLC Dairy Advantage Program -0.27 400k 8/1/2005 34 Whitmore Capital Management LLC Whitmore Capital LP -0.08 250k 6/1/2012 22 Buttonwood LLC Energy Diversified 1 0.00 100k 7/1/2014 23 Typhon Capital Management, LLC Leonidas Macro Fund 0.00 100k 4/1/2017 24 Typhon Capital Management, LLC Zephyrus Livestock Strategy 0.00 500k 1/1/2017 25 Trigon Investment Advisors, LLC Discretionary Macro Program 0.00 10,000k 8/1/2007 26 Typhon Capital Management, LLC Plutus Grain Strategy 0.00 250k 4/1/2008 27 Typhon Capital Management, LLC Vulcan Metals Strategy 0.00 2,000k 11/1/2011 28 Typhon Capital Management, LLC Leonidas Energy Program 0.00 100k 4/1/2017 29 PAK Capital, LLC PAK Capital Currency Program 0.00 200k 5/1/2017 30 Wharton Capital Management Wharton AG Futures Program 0.00 100k 9/1/2011 31 Blackheath Fund Management Inc. Tactical FI Strategy 0.00 50k 10/1/2011 32 Orgone Commodity Management LLC Orgone AG 1 0.00 250k 9/1/2011 33 GammaQ Commodity Program Managed Account 0.00 3,000k 4/1/2011 21 Warrington Asset Management Warrington Strategic Program 0.06 50k 1/1/1997 20 Rhicon Currency Management Rhicon Currency Alpha Strategy 0.11 5,000k 10/1/2018 19 Sandpiper Asset Management Sandpiper Global Macro Program 0.13 1,000k 8/1/2012 18 Third Street Ag Investments, LLC Fundamental Discretionary Ag 0.17 500k 8/1/2012 17 Blake Capital Management, Inc. SRD Currencies 0.32 100k 3/1/2013 16 Crediton Hill LLC Crediton Hill Managed Account Program 0.36 250k 8/1/2013 15 NickJen Capital Management & Consultants LLC NRD-1 0.55 1,000k 4/1/2008 14 Rosetta Capital Management Macro Program 0.60 50k 1/1/2009 13 Sector Arc Advisors Global Lean Hog Ag 1.26 250k 10/1/2015 12 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 1.39 400k 2/1/2016 11 Evergreen Commodity Advisors, LLC Discretionary 1.41 100k 1/1/2015 10 Carbide Capital Inc. Carbide Absolute Return Program 1.45 200k 9/1/2014 9 Bocken Trading LLC Discretionary Trading Program 1.83 100k 7/1/2011 8 RCMA Capital LLP Merchant Commodity Fund 2.10 1,000k 6/1/2004 7 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 2.75 10,000k 2/1/2006 6 Tianyou Asset Management, LLC Tianyou Fund LP 3.02 100k 10/1/2012 5 Gregory P Asset Management LLC Seasonal Spread and Options Strategy 3.54 50k 9/1/2009 4 Davis Commodities, LLC Davis Trading Program 3.61 250k 1/1/2016 3 AG Capital Management Partners, LP Discretionary Global Macro Program 4.04 500k 10/1/2014 2 Ditsch Trading, LLC Agricultural Trading Program 4.65 100k 1/1/2011 1 Statar Capital LLC Natural Gas Strategy 13.25 25,000k 9/1/2018 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.