Discretionary Trader Index For February 2021

Monthly Rankings

Rank CTA/Program Feb 2021 Min Inv Inception
55 Demeter Capital Management
Livestock & Grain Trading Program
-8.35 50k 3/1/2010
54 Robust Methods LLC
Macro Managed Account
-4.10 5,000k 1/1/2005
53 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-3.87 100k 12/1/2014
52 RTM Capital Advisors
RTM Core Indices Plus Strategy
-3.57 100k 9/1/2017
51 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
-3.18 10,000k 2/1/2006
50 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-3.02 400k 2/1/2016
49 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
-1.55 10,000k 4/1/2004
48 Evergreen Commodity Advisors, LLC
Discretionary
-1.53 100k 1/1/2015
47 Breakout Funds
Breakout Funds Propeller Program
-1.17 5,000k 2/1/2018
46 Amapa Capital Advisors LLC
Energy Program
-0.82 1,000k 2/1/2015
45 Sector Arc Advisors
Global Lean Hog Ag
-0.73 250k 10/1/2015
44 Mobius Asset Management
MCR Trading Program (C)
-0.57 150k 2/1/2019
43 HPX Financial LLC
HPX Old School Program
-0.50 200k 6/1/2006
42 Carbide Capital Inc.
Carbide Hedge Progam
-0.41 500k 9/1/2016
41 Orgone Commodity Management LLC
Orgone AG 1
-0.36 250k 9/1/2011
40 NickJen Capital Management & Consultants LLC
NRD-1
-0.18 1,000k 4/1/2008
39 Blake Capital Management, Inc.
SRD Currencies
-0.15 100k 3/1/2013
27 Rhicon Currency Management
Rhicon Currency Alpha Strategy
0.00 5,000k 10/1/2018
35 Rosetta Capital Management
Macro Program
0.00 50k 1/1/2009
34 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.00 10,000k 8/1/2007
33 Typhon Capital Management, LLC
Plutus Grain Strategy
0.00 250k 4/1/2008
38 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
0.00 500k 1/1/2017
29 Typhon Capital Management, LLC
Leonidas Macro Fund
0.00 100k 4/1/2017
36 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.00 2,000k 11/1/2011
37 Typhon Capital Management, LLC
Leonidas Energy Program
0.00 100k 4/1/2017
30 Whitmore Capital Management LLC
Whitmore Capital LP
0.00 250k 6/1/2012
31 Wharton Capital Management
Wharton AG Futures Program
0.00 100k 9/1/2011
32 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.00 500k 8/1/2012
28 GZC Investment Management AG
GZC Strategic Commodities Fund (SCF)
0.00 100k 1/1/2014
26 Crediton Hill LLC
Crediton Hill Managed Account Program
0.16 250k 8/1/2013
25 M&R Capital, LLC
Livestock Trading Program
0.16 100k 1/1/2015
24 Warrington Asset Management
Tactical Program Client
0.25 500k 2/1/2015
23 County Cork LLC
RLA I
0.30 500k 1/1/2009
22 Schindler Capital Management, LLC
Dairy Advantage Program
0.33 400k 8/1/2005
21 Bocken Trading LLC
Discretionary Trading Program
0.55 100k 7/1/2011
20 Shepherd Energy AB
Shepherd Energy Portfolio
0.72 1,000k 1/1/2013
19 PAK Capital, LLC
PAK Capital Currency Program
0.82 200k 5/1/2017
18 Davis Commodities, LLC
Davis Trading Program
1.09 200k 1/1/2016
17 Carbide Capital Inc.
Carbide Absolute Return Program
1.17 200k 9/1/2014
16 White River Group
Dynamic S&P Options Strategy
1.34 50k 11/1/2014
15 Greenwave Capital Management
Greenwave Flagship Plus
1.53 1,000k 6/1/2008
14 Dynamica Global Investments
Dynamica Commodity Trading Strategy
1.69 500k 9/1/2015
13 Warrington Asset Management
Warrington Strategic Program
1.71 50k 1/1/1997
12 Tianyou Asset Management, LLC
Tianyou Trading Strategy
1.74 100k 10/1/2012
11 Gamma Q
Breckhurst Commodity Fund (Cayman) LP
2.30 1,000k 5/1/2018
10 Gamma Q
Breckhurst Commodity Fund
2.30 1,000k 10/1/2006
9 AG Capital Management Partners, LP
Discretionary Global Macro Program
2.49 5,000k 10/1/2014
8 Greenwave Capital Management
Greenwave Flagship Plus 2x
2.89 1,500k 4/1/2016
7 Statar Capital LLC
Natural Gas Strategy
3.20 50,000k 9/1/2018
6 Buttonwood LLC
Energy Diversified 1
4.37 100k 7/1/2014
5 Pan Capital Management
Pan Capital Energy Strategy (Nat Gas)
4.60 20,000k 7/1/2011
4 Ditsch Trading, LLC
Agricultural Trading Program
4.72 100k 1/1/2011
3 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
5.03 250k 12/1/2017
2 RCMA Capital LLP
Merchant Commodity Fund
5.40 1,000k 6/1/2004
1 Sandpiper Asset Management
Sandpiper Global Macro Program
20.44 1,000k 8/1/2012

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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