Discretionary Trader Index For March 2021

Monthly Rankings

Rank CTA/Program Mar 2021 Min Inv Inception
57 Robust Methods LLC
Macro Managed Account
-7.70 5,000k 1/1/2005
56 AG Capital Management Partners, LP
Discretionary Global Macro Program
-7.41 5,000k 10/1/2014
55 Typhon Capital Management, LLC
Leonidas Macro Fund
-5.94 100k 4/1/2017
54 Davis Commodities, LLC
Davis Trading Program
-4.28 200k 1/1/2016
53 M&R Capital, LLC
Livestock Trading Program
-4.12 100k 1/1/2015
52 Statar Capital LLC
Natural Gas Strategy
-4.00 50,000k 9/1/2018
51 Shepherd Energy AB
Shepherd Energy Portfolio
-3.82 1,000k 1/1/2013
50 Bocken Trading LLC
Discretionary Trading Program
-3.33 100k 7/1/2011
49 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
-3.28 10,000k 2/1/2006
48 Breakout Funds
Breakout Funds Propeller Program
-2.61 5,000k 2/1/2018
47 Sandpiper Asset Management
Sandpiper Global Macro Program
-2.28 1,000k 8/1/2012
46 RTM Capital Advisors
RTM Core Indices Plus Strategy
-1.46 100k 9/1/2017
45 Mobius Asset Management
MCR Trading Program (C)
-1.25 150k 2/1/2019
44 Pan Capital Management
Pan Capital Energy Strategy (Nat Gas)
-1.13 20,000k 7/1/2011
43 Buttonwood LLC
Energy Diversified 1
-0.98 100k 7/1/2014
42 Sector Arc Advisors
Global Lean Hog Ag
-0.79 250k 10/1/2015
41 Carbide Capital Inc.
Carbide Hedge Progam
-0.40 500k 9/1/2016
40 GZC Investment Management AG
GZC Strategic Commodities Fund (SCF)
-0.35 100k 1/1/2014
39 NickJen Capital Management & Consultants LLC
NRD-1
-0.26 1,000k 4/1/2008
38 County Cork LLC
RLA I
-0.16 500k 1/1/2009
37 Evergreen Commodity Advisors, LLC
Discretionary
-0.05 100k 1/1/2015
36 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-0.02 500k 9/1/2015
30 Rosetta Capital Management
Macro Program
0.00 50k 1/1/2009
31 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
0.00 10,000k 4/1/2004
32 Orgone Commodity Management LLC
Orgone AG 1
0.00 250k 9/1/2011
33 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.00 2,000k 11/1/2011
34 Brisslen Capital Management, LLC
Brisslen Energy Strategy - Client
0.00 250k 12/1/2017
35 Whitmore Capital Management LLC
Whitmore Capital LP
0.00 250k 6/1/2012
29 Schindler Capital Management, LLC
Dairy Advantage Program
0.03 400k 8/1/2005
28 Blake Capital Management, Inc.
SRD Currencies
0.07 100k 3/1/2013
27 HPX Financial LLC
HPX Old School Program
0.13 200k 6/1/2006
26 Greenwave Capital Management
Greenwave Flagship Plus
0.17 1,000k 6/1/2008
25 Crediton Hill LLC
Crediton Hill Managed Account Program
0.22 250k 8/1/2013
24 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.25 500k 8/1/2012
23 Warrington Asset Management
Tactical Program Client
0.31 500k 2/1/2015
22 Rhicon Currency Management
Rhicon Currency Alpha Strategy
0.32 5,000k 10/1/2018
21 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.36 10,000k 8/1/2007
20 Greenwave Capital Management
Greenwave Flagship Plus 2x
0.37 1,500k 4/1/2016
19 Gregory P Asset Management LLC
Alternative Multi Strategy
0.42 500k 11/1/2012
18 Warrington Asset Management
Warrington Strategic Program
0.42 50k 1/1/1997
17 PAK Capital, LLC
PAK Capital Currency Program
0.90 200k 5/1/2017
16 Carbide Capital Inc.
Carbide Absolute Return Program
1.05 200k 9/1/2014
15 Wharton Capital Management
Wharton AG Futures Program
1.18 100k 9/1/2011
14 Gamma Q
Breckhurst Commodity Fund
1.50 1,000k 10/1/2006
13 Gamma Q
Breckhurst Commodity Fund (Cayman) LP
1.50 1,000k 5/1/2018
12 Demeter Capital Management
Livestock & Grain Trading Program
1.53 50k 3/1/2010
11 Amapa Capital Advisors LLC
Energy Program
1.54 1,000k 2/1/2015
10 Typhon Capital Management, LLC
Plutus Grain Strategy
1.60 250k 4/1/2008
9 Ditsch Trading, LLC
Agricultural Trading Program
1.62 100k 1/1/2011
8 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
1.68 400k 2/1/2016
7 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
1.88 50k 9/1/2009
6 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
2.04 100k 12/1/2014
5 Tianyou Asset Management, LLC
Tianyou Trading Strategy
2.44 100k 10/1/2012
4 Typhon Capital Management, LLC
Leonidas Energy Program
3.46 100k 4/1/2017
3 White River Group
Dynamic S&P Options Strategy
3.59 50k 11/1/2014
2 RCMA Capital LLP
Merchant Commodity Fund
5.70 1,000k 6/1/2004
1 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
8.53 500k 1/1/2017

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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