Diversified Trader Index For February 2006 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 Feb 2006 Min Inv Inception 112 Hawksbill Capital Management Global Diversified -15.11 5,000k 11/1/1988 111 AIS Capital Management, L.P. MAAP (3x-6x) Composite -14.66 2,000k 7/1/1992 110 AIS Capital Management, L.P. MAAP (2x-4x) Composite -9.28 3,000k 10/1/1992 109 Superfund Group Superfund Green Gold C (SPC) -8.38 100k 10/1/2005 108 Superfund Group Superfund Green Gold B (SPC) -7.40 50k 10/1/2005 107 Estlander & Partners Global XL -7.06 5,000k 8/1/1991 106 Covenant Capital Management Aggressive Program -6.77 3,000k 2/1/2004 105 Superfund Group Superfund Green Master -6.73 2,000k 5/1/2001 104 Mobius Asset Management Diversified Program -6.70 250k 3/1/2004 103 Tactical Investment Management Tactical Institutional Commodity Program -6.10 10,000k 4/1/1993 102 Superfund Group Superfund Green Gold A (SPC) -5.95 5k 10/1/2005 101 EMC Capital Advisors, LLC Classic -5.90 5,000k 1/1/1985 100 Mark J. Walsh Company Standard Program -5.84 2,000k 9/1/1985 99 Red Oak Commodity Advisors Investment Program -5.33 5,000k 12/1/1989 98 QCM Global Diversified Programme -5.00 500k 12/1/1995 97 Alee Capital Management, LLC Mistral Program -4.98 2,500k 1/1/1999 96 Superfund Group Superfund Green L.P. Series B -4.95 5k 10/1/2002 95 Amplitude Capital International Limited Dynamic Strategy -4.91 6/1/2005 94 Clarke Capital Management Jupiter -4.89 3,000k 5/1/2005 93 Clarke Capital Management Global Magnum -4.64 100k 8/1/1997 92 M.S. Capital Management Global Diversified Program -4.57 2,000k 11/1/1998 91 Superfund Group Superfund Green GCT USD -4.37 15k 1/1/2000 90 Silicon Valley Quantitative Advisors US Quantitative Portfolio (UQP) -4.35 200k 11/1/1999 89 Covenant Capital Management Original Program -4.28 5,000k 9/1/1999 88 Estlander & Partners Alpha Trend -4.25 30,000k 10/1/1991 87 Wimmer Horizon LLP Managed Account -4.08 5,000k 5/1/2005 86 Blackheath Fund Management Inc. Blackheath Offshore Limited Class A -3.77 100k 3/1/2003 85 Mobius Asset Management Custom Trading Program -3.69 100k 1/1/2002 84 Superfund Group Superfund Green L.P. Series A -3.66 5k 10/1/2002 83 Clarke Capital Management Millennium -3.54 1,000k 1/1/1998 82 NuWave Investment Management, LLC Combined Futures Portfolio -3.50 5,000k 6/1/2001 81 Rabar Market Research Diversified Program -3.41 2,000k 1/1/1989 80 AIMhedge Management Ltd. AIM Classic Fund EUR (Institutional) -3.38 100k 1/1/2005 79 NuWave Investment Management, LLC NuWave Investment Partners LP -3.38 250k 6/1/2001 78 Superfund Group Superfund Blue SPC Class A (EUR) -3.33 50k 4/1/2005 77 Superfund Group Superfund Green Q-AG -3.32 2k 3/1/1996 76 John Locke Investments Cyril Systematic Program -3.21 8,000k 7/1/2000 75 MERIT Alternative Investments GmbH Futures Portfolio -3.19 2,000k 6/1/1998 74 Conquest Capital Group Conquest Select -3.16 250k 6/1/2004 73 Estlander & Partners Global Markets -3.15 10,000k 8/1/1999 72 Robust Methods LLC Macro Managed Account -3.04 5,000k 1/1/2005 71 DUNN Capital Management DUNN Combined Fund (DCF) -2.98 100k 5/1/1989 70 Somers Brothers Capital Diversified Futures Program #1 -2.90 100k 1/1/2005 69 DUNN Capital Management D'Best Futures Fund, L.P. -2.86 100k 6/1/1994 68 Mulvaney Capital Management The Mulvaney Global Markets Fund -2.70 100k 5/1/1999 67 Eckhardt Trading Company Evolution Strategies 1.2X -2.64 10,000k 10/1/1991 66 Winton Capital Management Diversified -2.58 50,000k 10/1/1997 65 Millburn Ridgefield Corporation Commodity Program -2.54 25,000k 3/1/2005 64 Dreiss Research Corporation Diversified Program -2.50 1,000k 5/1/1991 63 Rotella Capital Management Rotella Polaris Program (Diversified) -2.49 10,000k 1/1/1991 62 Transtrend B.V. DTP – Enhanced Risk (JPY) -2.34 10,000k 8/1/2004 61 Welton Investment Partners Welton Global -2.33 10,000k 6/1/2004 60 Transtrend B.V. DTP – Enhanced Risk (EUR) -2.30 10,000k 8/1/1999 59 Haar Capital Management Discretionary Commodity Trading Program -2.26 250k 12/1/2005 58 Transtrend B.V. DTP – Enhanced Risk (USD) -2.26 10,000k 1/1/1995 57 Romanesco Capital Management B.V Persistence Program -2.13 5,000k 9/1/2005 56 Eckhardt Trading Company Evolution Strategies -2.13 20,000k 8/1/1991 55 Clarke Capital Management FX Plus -2.13 1,000k 5/1/2004 54 Parizek Capital Futures Trading Program -2.08 500k 4/1/2000 53 Clarke Capital Management Worldwide -1.99 250k 1/1/1996 52 Eclipse Capital Management Global Monetary -1.92 5,000k 8/1/1990 51 Sequent Capital Sequent CTA - Fundamental Diversified (V12) -1.91 5,000k 1/1/2005 50 Northfield Trading Diversified -1.80 2,000k 7/1/1989 49 Transtrend B.V. DTP – Standard Risk (EUR) -1.67 10,000k 2/1/1999 48 Abraham Trading Company Diversified Program -1.53 10,000k 1/1/1988 47 Hyman Beck and Company Global Portfolio -1.50 1,000k 3/1/1991 46 Kaiser Trading Group Kaiser Global Diversified Program - Class B -1.41 1,000k 3/1/1998 45 DUNN Capital Management World Monetary and Agriculture Program (WMA) -1.37 100k 11/1/1984 44 Xplor Capital Management, LLC Global CTA Program -1.31 1,500k 7/1/2004 43 FORT LP Fort Global Diversified -1.28 2,000k 10/1/1993 42 W.G. Wealth Guardian Ltd. SAFI2 Program (SAFI2) -1.24 1,000k 9/1/1997 41 Quantica Capital AG Quantica Managed Futures -1.20 5,000k 1/1/2005 40 Clarke Capital Management Global Basic -0.97 50k 2/1/1996 39 Conquest Capital Group Conquest Macro -0.94 250k 5/1/1999 38 ISAM ISAM Systematic Trend Fund -0.92 1,000k 6/1/2001 37 Dominion Capital Sapphire Program -0.91 3,000k 5/1/2005 36 Rivoli Fund Management Rivoli International Fund (E) -0.90 5,000k 10/1/1996 35 Revolution Capital Management Alpha Fund -0.86 50k 1/1/2005 34 Millburn Ridgefield Corporation Diversified Program -0.82 20,000k 2/1/1977 33 Chesapeake Capital Diversified (LV) -0.70 100k 2/1/1988 32 Drury Capital Diversified Trend-Following Program -0.69 5,000k 5/1/1997 31 Mondiale Asset Management Mondiale Trading Program -0.56 0k 9/1/1997 30 FORT LP Fort Global Contrarian -0.39 2,000k 10/1/2002 29 Millburn Ridgefield Corporation Multi-Markets Program -0.34 25,000k 10/1/2004 28 Spectrum Asset Management LLC Global Diversified -0.26 2,000k 1/1/2001 27 Saxon Investment Corporation Diversified Program -0.26 3,000k 9/1/1988 26 Molinero Capital Management LLP Global Markets Program -0.25 2,000k 7/1/2005 25 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -0.16 10,000k 3/1/2003 24 Lynx Asset Management AB Lynx Program -0.13 75k 5/1/2000 23 Sunrise Capital Partners Sunrise Expanded Diversified Program -0.04 1/1/1989 22 Blackwater Capital Management Global Program 0.05 5,000k 7/1/2005 21 Global Domain Partners, LLC Global Domain Vector Fund - Series A 0.14 500k 1/1/2006 20 ReSolve Asset Management Inc. Resolve Acorn Diversified Program 0.27 10k 7/1/2005 19 Claughton Capital ARP Institutional Program 0.28 1,000k 10/1/2005 18 Kelly Angle Inc. Genesis Program 0.55 2,000k 4/1/2000 17 IKOS The IKOS Hedge Fund 0.58 10,000k 7/1/1998 16 Saxon Investment Corporation Aggressive Diversified Program 0.67 2,000k 11/1/1993 15 Red Rock Capital, LLC Systematic Global Macro 0.99 500k 9/1/2003 14 Briarwood Capital Management, Inc. Diversified Trading Program 1.09 3,000k 7/1/2001 13 Briarwood Capital Management, Inc. Diversified 2XL 1.49 250k 11/1/2004 12 Rivoli Fund Management Rivoli International Fund (V9) 1.58 5,000k 1/1/2002 11 Quantitative Investment Management Quantitative Global Program 1.60 20,000k 10/1/2003 10 Di Tomasso Group Inc. Equilibrium Program 1.94 5,000k 1/1/2002 9 RAM Management Group RAM MRTP 1X-Conservative 2.07 1,000k 9/1/1993 8 Alee Capital Management, LLC Poniente Program 2.27 2,500k 1/1/1999 7 Ancile Capital Management Global Markets Program 2.49 2,000k 4/1/2005 6 Southwest Managed Investments, LLC Global Diversified 2.55 200k 1/1/2002 5 Crabel Capital Management Crabel Multi-Product 2.59 1,000k 3/1/1998 4 Keck Capital Management LLC The Keck Program 3.20 2,000k 12/1/2003 3 Jaguar Investments Ltd Vario Capital Strategy 3.36 1,000k 5/1/2016 2 RAM Management Group MRTP Aggressive 6.54 1,000k 2/1/1998 1 Dendrich Ltd QEP 23.36 50k 12/1/2005 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.