Discretionary Trader Index For January 2021

Monthly Rankings

Rank CTA/Program Jan 2021 Min Inv Inception
58 Statar Capital LLC
Natural Gas Strategy
-11.15 50,000k 9/1/2018
57 Breakout Funds
Breakout Funds Propeller Program
-3.58 5,000k 2/1/2018
56 Greenwave Capital Management
Greenwave Flagship Plus 2x
-3.43 1,500k 4/1/2016
55 Sandpiper Asset Management
Sandpiper Global Macro Program
-2.60 1,000k 8/1/2012
54 Greenwave Capital Management
Greenwave Flagship Plus
-1.78 1,000k 6/1/2008
53 Shepherd Energy AB
Shepherd Energy Portfolio
-1.62 1,000k 1/1/2013
52 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
-1.62 10,000k 4/1/2004
51 Schindler Capital Management, LLC
Dairy Advantage Program
-1.20 400k 8/1/2005
50 Davis Commodities, LLC
Davis Trading Program
-1.06 200k 1/1/2016
49 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-0.80 500k 9/1/2015
48 Sector Arc Advisors
Global Lean Hog Ag
-0.73 250k 10/1/2015
47 Warrington Asset Management
Warrington Strategic Program
-0.49 50k 1/1/1997
46 RTM Capital Advisors
RTM Core Indices Plus Strategy
-0.44 100k 9/1/2017
45 Rhicon Currency Management
Rhicon Currency Alpha Strategy
-0.40 5,000k 10/1/2018
44 Carbide Capital Inc.
Carbide Hedge Progam
-0.28 500k 9/1/2016
43 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
-0.22 250k 12/1/2017
42 Amapa Capital Advisors LLC
Energy Program
-0.22 1,000k 2/1/2015
41 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.21 10,000k 8/1/2007
40 Blake Capital Management, Inc.
SRD Currencies
-0.10 100k 3/1/2013
39 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
-0.04 500k 1/1/2017
35 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.00 2,000k 11/1/2011
37 Rosetta Capital Management
Macro Program
0.00 50k 1/1/2009
36 Orgone Commodity Management LLC
Orgone AG 1
0.00 250k 9/1/2011
32 Whitmore Capital Management LLC
Whitmore Capital LP
0.00 250k 6/1/2012
34 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
0.00 50k 9/1/2009
38 Gregory P Asset Management LLC
Alternative Multi Strategy
0.00 500k 11/1/2012
31 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
0.00 100k 12/1/2014
30 PAK Capital, LLC
PAK Capital Currency Program
0.00 200k 5/1/2017
33 Geosol Capital LLC
Geosol Trading Program
0.00 10,000k 6/1/2012
29 Typhon Capital Management, LLC
Leonidas Energy Program
0.16 100k 4/1/2017
28 NickJen Capital Management & Consultants LLC
NRD-1
0.20 1,000k 4/1/2008
27 Warrington Asset Management
Tactical Program Client
0.35 500k 2/1/2015
26 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.36 500k 8/1/2012
25 Crediton Hill LLC
Crediton Hill Managed Account Program
0.47 250k 8/1/2013
24 HPX Financial LLC
HPX Old School Program
0.48 200k 6/1/2006
23 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
0.62 10,000k 2/1/2006
22 County Cork LLC
RLA I
0.63 500k 1/1/2009
21 Evergreen Commodity Advisors, LLC
Discretionary
0.65 100k 1/1/2015
20 Typhon Capital Management, LLC
Plutus Grain Strategy
0.73 250k 4/1/2008
19 White River Group
Dynamic S&P Options Strategy
0.82 50k 11/1/2014
18 GZC Investment Management AG
GZC Strategic Commodities Fund (SCF)
0.90 100k 1/1/2014
17 Mobius Asset Management
MCR Trading Program (C)
0.94 150k 2/1/2019
16 AG Capital Management Partners, LP
Discretionary Global Macro Program
0.99 5,000k 10/1/2014
15 Carbide Capital Inc.
Carbide Absolute Return Program
1.00 200k 9/1/2014
14 Robust Methods LLC
Macro Managed Account
1.01 5,000k 1/1/2005
13 RCMA Capital LLP
Merchant Commodity Fund
1.10 1,000k 6/1/2004
12 M&R Capital, LLC
Livestock Trading Program
1.22 100k 1/1/2015
11 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
1.73 400k 2/1/2016
10 Wharton Capital Management
Wharton AG Futures Program
1.76 100k 9/1/2011
9 Buttonwood LLC
Energy Diversified 1
2.49 100k 7/1/2014
8 Gamma Q
Breckhurst Commodity Fund (Cayman) LP
3.26 1,000k 5/1/2018
7 Gamma Q
Breckhurst Commodity Fund
3.35 1,000k 10/1/2006
6 Tianyou Asset Management, LLC
Tianyou Trading Strategy
3.48 100k 10/1/2012
5 Pan Capital Management
Pan Capital Energy Strategy (Nat Gas)
4.20 20,000k 7/1/2011
4 Bocken Trading LLC
Discretionary Trading Program
4.50 100k 7/1/2011
3 Demeter Capital Management
Livestock & Grain Trading Program
5.38 50k 3/1/2010
2 Ditsch Trading, LLC
Agricultural Trading Program
6.86 100k 1/1/2011
1 Typhon Capital Management, LLC
Leonidas Macro Fund
12.69 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.

Free Investment Plan Free CTA database