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
57 Demeter Capital Management
Livestock & Grain Trading Program
-8.35 50k 3/1/2010
57 Demeter Capital Management
Livestock & Grain Trading Program
-8.35 50k 3/1/2010
57 Demeter Capital Management
Livestock & Grain Trading Program
-8.35 50k 3/1/2010
56 Rosetta Capital Management
Macro Program
-5.16 50k 1/1/2009
56 Rosetta Capital Management
Macro Program
-5.16 50k 1/1/2009
56 Rosetta Capital Management
Macro Program
-5.16 50k 1/1/2009
55 Robust Methods LLC
Macro Managed Account
-4.10 5,000k 1/1/2005
54 Robust Methods LLC
Macro Managed Account
-4.10 5,000k 1/1/2005
55 Robust Methods LLC
Macro Managed Account
-4.10 5,000k 1/1/2005
55 Robust Methods LLC
Macro Managed Account
-4.10 5,000k 1/1/2005
54 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-3.87 100k 12/1/2014
54 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-3.87 100k 12/1/2014
53 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-3.87 100k 12/1/2014
54 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-3.87 100k 12/1/2014
53 Whitmore Capital Management LLC
Whitmore Capital LP
-3.65 250k 6/1/2012
53 Whitmore Capital Management LLC
Whitmore Capital LP
-3.65 250k 6/1/2012
53 Whitmore Capital Management LLC
Whitmore Capital LP
-3.65 250k 6/1/2012
52 RTM Capital Advisors
RTM Core Indices Plus Strategy
-3.57 100k 9/1/2017
52 RTM Capital Advisors
RTM Core Indices Plus Strategy
-3.57 100k 9/1/2017
52 RTM Capital Advisors
RTM Core Indices Plus Strategy
-3.57 100k 9/1/2017
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
51 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
-3.18 10,000k 2/1/2006
51 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
-3.18 10,000k 2/1/2006
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
50 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-3.02 400k 2/1/2016
50 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-3.02 400k 2/1/2016
50 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-3.02 400k 2/1/2016
49 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-1.70 50k 9/1/2009
49 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-1.70 50k 9/1/2009
49 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-1.70 50k 9/1/2009
48 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
-1.55 10,000k 4/1/2004
48 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
-1.55 10,000k 4/1/2004
48 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
-1.55 10,000k 4/1/2004
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 Evergreen Commodity Advisors, LLC
Discretionary
-1.53 100k 1/1/2015
47 Evergreen Commodity Advisors, LLC
Discretionary
-1.53 100k 1/1/2015
47 Evergreen Commodity Advisors, LLC
Discretionary
-1.53 100k 1/1/2015
46 Breakout Funds
Breakout Funds Propeller Program
-1.17 5,000k 2/1/2018
46 Breakout Funds
Breakout Funds Propeller Program
-1.17 5,000k 2/1/2018
46 Breakout Funds
Breakout Funds Propeller Program
-1.17 5,000k 2/1/2018
47 Breakout Funds
Breakout Funds Propeller Program
-1.17 5,000k 2/1/2018
45 Typhon Capital Management, LLC
Vulcan Metals Strategy
-0.85 2,000k 11/1/2011
45 Typhon Capital Management, LLC
Vulcan Metals Strategy
-0.85 2,000k 11/1/2011
45 Typhon Capital Management, LLC
Vulcan Metals Strategy
-0.85 2,000k 11/1/2011
44 Amapa Capital Advisors LLC
Energy Program
-0.82 1,000k 2/1/2015
44 Amapa Capital Advisors LLC
Energy Program
-0.82 1,000k 2/1/2015
44 Amapa Capital Advisors LLC
Energy Program
-0.82 1,000k 2/1/2015
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
43 Sector Arc Advisors
Global Lean Hog Ag
-0.73 250k 10/1/2015
43 Sector Arc Advisors
Global Lean Hog Ag
-0.73 250k 10/1/2015
43 Sector Arc Advisors
Global Lean Hog Ag
-0.73 250k 10/1/2015
42 Mobius Asset Management
MCR Trading Program (C)
-0.57 150k 2/1/2019
42 Mobius Asset Management
MCR Trading Program (C)
-0.57 150k 2/1/2019
42 Mobius Asset Management
MCR Trading Program (C)
-0.57 150k 2/1/2019
44 Mobius Asset Management
MCR Trading Program (C)
-0.57 150k 2/1/2019
41 Wharton Capital Management
Wharton AG Futures Program
-0.52 100k 9/1/2011
41 Wharton Capital Management
Wharton AG Futures Program
-0.52 100k 9/1/2011
41 Wharton Capital Management
Wharton AG Futures Program
-0.52 100k 9/1/2011
40 HPX Financial LLC
HPX Old School Program
-0.50 200k 6/1/2006
40 HPX Financial LLC
HPX Old School Program
-0.50 200k 6/1/2006
40 HPX Financial LLC
HPX Old School Program
-0.50 200k 6/1/2006
43 HPX Financial LLC
HPX Old School Program
-0.50 200k 6/1/2006
39 Orgone Commodity Management LLC
Orgone AG 1
-0.45 250k 9/1/2011
39 Orgone Commodity Management LLC
Orgone AG 1
-0.45 250k 9/1/2011
39 Orgone Commodity Management LLC
Orgone AG 1
-0.45 250k 9/1/2011
38 Carbide Capital Inc.
Carbide Hedge Progam
-0.41 500k 9/1/2016
38 Carbide Capital Inc.
Carbide Hedge Progam
-0.41 500k 9/1/2016
38 Carbide Capital Inc.
Carbide Hedge Progam
-0.41 500k 9/1/2016
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
37 Gregory P Asset Management LLC
Alternative Multi Strategy
-0.35 500k 11/1/2012
37 Gregory P Asset Management LLC
Alternative Multi Strategy
-0.35 500k 11/1/2012
37 Gregory P Asset Management LLC
Alternative Multi Strategy
-0.35 500k 11/1/2012
36 Schindler Capital Management, LLC
Dairy Advantage Program
-0.33 400k 8/1/2005
36 Schindler Capital Management, LLC
Dairy Advantage Program
-0.33 400k 8/1/2005
36 Schindler Capital Management, LLC
Dairy Advantage Program
-0.33 400k 8/1/2005
35 NickJen Capital Management & Consultants LLC
NRD-1
-0.18 1,000k 4/1/2008
40 NickJen Capital Management & Consultants LLC
NRD-1
-0.18 1,000k 4/1/2008
35 NickJen Capital Management & Consultants LLC
NRD-1
-0.18 1,000k 4/1/2008
35 NickJen Capital Management & Consultants LLC
NRD-1
-0.18 1,000k 4/1/2008
34 Blake Capital Management, Inc.
SRD Currencies
-0.15 100k 3/1/2013
34 Blake Capital Management, Inc.
SRD Currencies
-0.15 100k 3/1/2013
39 Blake Capital Management, Inc.
SRD Currencies
-0.15 100k 3/1/2013
34 Blake Capital Management, Inc.
SRD Currencies
-0.15 100k 3/1/2013
33 Rhicon Currency Management
Rhicon Currency Alpha Strategy
0.00 5,000k 10/1/2018
27 Rhicon Currency Management
Rhicon Currency Alpha Strategy
0.00 5,000k 10/1/2018
28 GZC Investment Management AG
GZC Strategic Commodities Fund (SCF)
0.00 100k 1/1/2014
29 Typhon Capital Management, LLC
Leonidas Macro Fund
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
33 Typhon Capital Management, LLC
Plutus Grain Strategy
0.00 250k 4/1/2008
34 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.00 10,000k 8/1/2007
35 Rosetta Capital Management
Macro Program
0.00 50k 1/1/2009
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
38 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
0.00 500k 1/1/2017
33 Rhicon Currency Management
Rhicon Currency Alpha Strategy
0.00 5,000k 10/1/2018
33 Rhicon Currency Management
Rhicon Currency Alpha Strategy
0.00 5,000k 10/1/2018
32 Crediton Hill LLC
Crediton Hill Managed Account Program
0.16 250k 8/1/2013
32 Crediton Hill LLC
Crediton Hill Managed Account Program
0.16 250k 8/1/2013
26 Crediton Hill LLC
Crediton Hill Managed Account Program
0.16 250k 8/1/2013
32 Crediton Hill LLC
Crediton Hill Managed Account Program
0.16 250k 8/1/2013
31 M&R Capital, LLC
Livestock Trading Program
0.16 100k 1/1/2015
25 M&R Capital, LLC
Livestock Trading Program
0.16 100k 1/1/2015
31 M&R Capital, LLC
Livestock Trading Program
0.16 100k 1/1/2015
31 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
30 Warrington Asset Management
Tactical Program Client
0.26 500k 2/1/2015
30 Warrington Asset Management
Tactical Program Client
0.26 500k 2/1/2015
30 Warrington Asset Management
Tactical Program Client
0.26 500k 2/1/2015
29 County Cork LLC
RLA I
0.30 500k 1/1/2009
29 County Cork LLC
RLA I
0.30 500k 1/1/2009
29 County Cork LLC
RLA I
0.30 500k 1/1/2009
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
28 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.51 500k 8/1/2012
28 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.51 500k 8/1/2012
28 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.51 500k 8/1/2012
27 Bocken Trading LLC
Discretionary Trading Program
0.55 100k 7/1/2011
27 Bocken Trading LLC
Discretionary Trading Program
0.55 100k 7/1/2011
27 Bocken Trading LLC
Discretionary Trading Program
0.55 100k 7/1/2011
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
26 PAK Capital, LLC
PAK Capital Currency Program
0.82 200k 5/1/2017
26 PAK Capital, LLC
PAK Capital Currency Program
0.82 200k 5/1/2017
26 PAK Capital, LLC
PAK Capital Currency Program
0.82 200k 5/1/2017
25 Shepherd Energy AB
Shepherd Energy Portfolio
0.84 1,000k 1/1/2013
25 Shepherd Energy AB
Shepherd Energy Portfolio
0.84 1,000k 1/1/2013
25 Shepherd Energy AB
Shepherd Energy Portfolio
0.84 1,000k 1/1/2013
24 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
1.05 500k 1/1/2017
24 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
1.05 500k 1/1/2017
24 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
1.05 500k 1/1/2017
23 Davis Commodities, LLC
Davis Trading Program
1.09 200k 1/1/2016
23 Davis Commodities, LLC
Davis Trading Program
1.09 200k 1/1/2016
23 Davis Commodities, LLC
Davis Trading Program
1.09 200k 1/1/2016
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
22 Carbide Capital Inc.
Carbide Absolute Return Program
1.17 200k 9/1/2014
22 Carbide Capital Inc.
Carbide Absolute Return Program
1.17 200k 9/1/2014
22 Carbide Capital Inc.
Carbide Absolute Return Program
1.17 200k 9/1/2014
21 Typhon Capital Management, LLC
Leonidas Energy Program
1.32 100k 4/1/2017
21 Typhon Capital Management, LLC
Leonidas Energy Program
1.32 100k 4/1/2017
21 Typhon Capital Management, LLC
Leonidas Energy Program
1.32 100k 4/1/2017
20 White River Group
Dynamic S&P Options Strategy
1.34 50k 11/1/2014
20 White River Group
Dynamic S&P Options Strategy
1.34 50k 11/1/2014
16 White River Group
Dynamic S&P Options Strategy
1.34 50k 11/1/2014
20 White River Group
Dynamic S&P Options Strategy
1.34 50k 11/1/2014
19 Greenwave Capital Management
Greenwave Flagship Plus
1.53 1,000k 6/1/2008
15 Greenwave Capital Management
Greenwave Flagship Plus
1.53 1,000k 6/1/2008
19 Greenwave Capital Management
Greenwave Flagship Plus
1.53 1,000k 6/1/2008
19 Greenwave Capital Management
Greenwave Flagship Plus
1.53 1,000k 6/1/2008
18 Dynamica Global Investments
Dynamica Commodity Trading Strategy
1.69 500k 9/1/2015
18 Dynamica Global Investments
Dynamica Commodity Trading Strategy
1.69 500k 9/1/2015
14 Dynamica Global Investments
Dynamica Commodity Trading Strategy
1.69 500k 9/1/2015
18 Dynamica Global Investments
Dynamica Commodity Trading Strategy
1.69 500k 9/1/2015
17 Warrington Asset Management
Warrington Strategic Program
1.71 50k 1/1/1997
13 Warrington Asset Management
Warrington Strategic Program
1.71 50k 1/1/1997
17 Warrington Asset Management
Warrington Strategic Program
1.71 50k 1/1/1997
17 Warrington Asset Management
Warrington Strategic Program
1.71 50k 1/1/1997
16 Tianyou Asset Management, LLC
Tianyou Trading Strategy
1.74 100k 10/1/2012
16 Tianyou Asset Management, LLC
Tianyou Trading Strategy
1.74 100k 10/1/2012
12 Tianyou Asset Management, LLC
Tianyou Trading Strategy
1.74 100k 10/1/2012
16 Tianyou Asset Management, LLC
Tianyou Trading Strategy
1.74 100k 10/1/2012
15 Typhon Capital Management, LLC
Plutus Grain Strategy
2.16 250k 4/1/2008
15 Typhon Capital Management, LLC
Plutus Grain Strategy
2.16 250k 4/1/2008
15 Typhon Capital Management, LLC
Plutus Grain Strategy
2.16 250k 4/1/2008
14 Gamma Q
Breckhurst Commodity Fund (Cayman) LP
2.30 1,000k 5/1/2018
14 Gamma Q
Breckhurst Commodity Fund (Cayman) LP
2.30 1,000k 5/1/2018
11 Gamma Q
Breckhurst Commodity Fund (Cayman) LP
2.30 1,000k 5/1/2018
14 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
13 Gamma Q
Breckhurst Commodity Fund
2.31 1,000k 10/1/2006
13 Gamma Q
Breckhurst Commodity Fund
2.31 1,000k 10/1/2006
13 Gamma Q
Breckhurst Commodity Fund
2.31 1,000k 10/1/2006
12 AG Capital Management Partners, LP
Discretionary Global Macro Program
2.49 5,000k 10/1/2014
12 AG Capital Management Partners, LP
Discretionary Global Macro Program
2.49 5,000k 10/1/2014
12 AG Capital Management Partners, LP
Discretionary Global Macro Program
2.49 5,000k 10/1/2014
9 AG Capital Management Partners, LP
Discretionary Global Macro Program
2.49 5,000k 10/1/2014
11 Trigon Investment Advisors, LLC
Discretionary Macro Program
2.82 10,000k 8/1/2007
11 Trigon Investment Advisors, LLC
Discretionary Macro Program
2.82 10,000k 8/1/2007
11 Trigon Investment Advisors, LLC
Discretionary Macro Program
2.82 10,000k 8/1/2007
10 Greenwave Capital Management
Greenwave Flagship Plus 2x
2.89 1,500k 4/1/2016
10 Greenwave Capital Management
Greenwave Flagship Plus 2x
2.89 1,500k 4/1/2016
10 Greenwave Capital Management
Greenwave Flagship Plus 2x
2.89 1,500k 4/1/2016
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
9 Statar Capital LLC
Natural Gas Strategy
3.20 50,000k 9/1/2018
9 Statar Capital LLC
Natural Gas Strategy
3.20 50,000k 9/1/2018
9 Statar Capital LLC
Natural Gas Strategy
3.20 50,000k 9/1/2018
8 GZC Investment Management AG
GZC Strategic Commodities Fund (SCF)
3.45 100k 1/1/2014
8 GZC Investment Management AG
GZC Strategic Commodities Fund (SCF)
3.45 100k 1/1/2014
8 GZC Investment Management AG
GZC Strategic Commodities Fund (SCF)
3.45 100k 1/1/2014
7 Buttonwood LLC
Energy Diversified 1
4.37 100k 7/1/2014
6 Buttonwood LLC
Energy Diversified 1
4.37 100k 7/1/2014
7 Buttonwood LLC
Energy Diversified 1
4.37 100k 7/1/2014
7 Buttonwood LLC
Energy Diversified 1
4.37 100k 7/1/2014
6 Pan Capital Management
Pan Capital Energy Strategy (Nat Gas)
4.56 20,000k 7/1/2011
6 Pan Capital Management
Pan Capital Energy Strategy (Nat Gas)
4.56 20,000k 7/1/2011
6 Pan Capital Management
Pan Capital Energy Strategy (Nat Gas)
4.56 20,000k 7/1/2011
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
5 Ditsch Trading, LLC
Agricultural Trading Program
4.72 100k 1/1/2011
5 Ditsch Trading, LLC
Agricultural Trading Program
4.72 100k 1/1/2011
5 Ditsch Trading, LLC
Agricultural Trading Program
4.72 100k 1/1/2011
4 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
5.03 250k 12/1/2017
4 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
5.03 250k 12/1/2017
4 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
5.03 250k 12/1/2017
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
3 RCMA Capital LLP
Merchant Commodity Fund
5.40 1,000k 6/1/2004
3 RCMA Capital LLP
Merchant Commodity Fund
5.40 1,000k 6/1/2004
3 RCMA Capital LLP
Merchant Commodity Fund
5.40 1,000k 6/1/2004
2 Sandpiper Asset Management
Sandpiper Global Macro Program
20.44 1,000k 8/1/2012
2 Sandpiper Asset Management
Sandpiper Global Macro Program
20.44 1,000k 8/1/2012
2 Sandpiper Asset Management
Sandpiper Global Macro Program
20.44 1,000k 8/1/2012
1 Sandpiper Asset Management
Sandpiper Global Macro Program
20.44 1,000k 8/1/2012
1 Typhon Capital Management, LLC
Leonidas Macro Fund
28.05 100k 4/1/2017
1 Typhon Capital Management, LLC
Leonidas Macro Fund
28.05 100k 4/1/2017
1 Typhon Capital Management, LLC
Leonidas Macro Fund
28.05 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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