Diversified Trader Index For July 2011 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 Jul 2011 Min Inv Inception 203 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K -10.85 25k 1/1/2011 202 JLC Futures Management Company JLC Managed Futures Fund I, LP. -6.47 100k 8/1/2009 201 Insignia Managed Capital Medallion -5.24 50k 2/1/2009 200 Di Tomasso Group Inc. Equilibrium Program -5.13 5,000k 1/1/2002 199 Estlander & Partners Alpha Trend II - Class P -4.98 100k 12/1/2008 198 Insignia Managed Capital Epoch3 -3.95 20k 7/1/2009 197 Dixon Midland Company LLC Dixon Midland Diversified LLC -3.62 250k 5/1/2011 196 Superfund Group Superfund Blue SPC Class A (EUR) -3.54 50k 4/1/2005 195 Futures Truth Company, FTC-CTA 200K Options Strategy -2.83 200k 12/1/2009 194 GLOBIVEST LLC Alpha Program -2.55 50k 4/1/2009 193 White Indian Trading Co. SCS Program (Client) -2.05 250k 2/1/2011 192 Revolution Capital Management Mosaic Program -1.95 10,000k 10/1/2006 191 Alee Capital Management, LLC Poniente Program -1.88 2,500k 1/1/1999 190 Trigon Investment Advisors, LLC Discretionary Macro Program -1.86 10,000k 8/1/2007 189 Estlander & Partners Alpha Trend -1.51 30,000k 10/1/1991 188 Dendrich Ltd QEP -1.30 50k 12/1/2005 187 Futures Truth Company, FTC-CTA MS4 -1.20 250k 10/1/2007 186 Alee Capital Management, LLC Mistral Program -1.05 2,500k 1/1/1999 185 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class B -1.04 1,000k 10/1/2006 184 Purple Valley Capital, Inc. Diversified Trend 1 -0.82 100k 8/1/2008 183 Revolution Capital Management Mosaic Institutional Program -0.73 25,000k 9/1/2009 182 Kaiser Trading Group Kaiser Global Diversified Program - Class B -0.60 1,000k 3/1/1998 181 GT CAPITAL CTA GT CAPITAL CTA -0.55 150k 6/1/2009 180 Mondiale Asset Management Mondiale Trading Program -0.53 0k 9/1/1997 179 Ion Asset Architecture Ion Fund Program -0.49 10,000k 11/1/2007 178 Ion Asset Architecture (Fund Program) Ion Fund -0.49 100k 11/1/2007 177 Galaxy Asset Management (HK) Ltd Galaxy Quantitative Fund -0.48 100k 5/1/2011 176 Emil van Essen Spread Trading Program -0.46 5,000k 12/1/2006 175 Quantis Asset Management PFM Systematic -0.44 15k 5/1/2010 174 AIS Capital Management, L.P. Frontera Global Opportunity Program (futures only) -0.33 10,000k 8/1/2009 173 Northfield Trading Diversified -0.04 2,000k 7/1/1989 172 Mobius Asset Management Custom Trading Program -0.03 100k 1/1/2002 170 Brandywine Asset Management Brandywine Symphony Preferred Fund, LP 0.00 100k 7/1/2011 171 Sequent Capital Sequent CTA - Fundamental Diversified (V12) 0.00 5,000k 1/1/2005 169 Haar Capital Management Discretionary Commodity Trading Program 0.03 250k 12/1/2005 168 Sunrise Capital Partners Sunrise Expanded Diversified Program 0.07 1/1/1989 167 RAM Management Group RAM MRTP 1X-Conservative 0.08 1,000k 9/1/1993 166 Amplitude Capital International Limited Dynamic Strategy 0.25 6/1/2005 165 Crabel Capital Management Crabel Multi-Product 0.25 1,000k 3/1/1998 164 HB Capital Management Inc. Diversified Program 0.28 50k 3/1/2008 163 John Locke Investments JL Commodity Long Flat Program 0.33 5,000k 12/1/2007 162 Cardwell Investment Technologies Cardwell Investment Technologies 1x Program 0.33 4,000k 11/1/2008 161 RAM Management Group MRTP Aggressive 0.35 1,000k 2/1/1998 160 W.G. Wealth Guardian Ltd. SAFI2 Program (SAFI2) 0.49 1,000k 9/1/1997 159 Drury Capital Diversified Trend-Following Program 0.52 5,000k 5/1/1997 158 Romanesco Capital Management B.V Persistence Program 0.52 5,000k 9/1/2005 157 Dominion Capital Sapphire Program 0.53 3,000k 5/1/2005 156 Mobius Asset Management Diversified Program 0.64 250k 3/1/2004 155 Saxon Investment Corporation Diversified Program 0.65 3,000k 9/1/1988 154 TRYCON G.C.M. AG Tungsten TRYCON AI Global Markets, Class C (UCITS IV) 0.68 100k 2/1/2010 153 Beryl Investment Group LLC Nominal Discretionary System 0.69 50k 7/1/2007 152 Claughton Capital ARP Institutional Program 0.75 1,000k 10/1/2005 151 Eckhardt Trading Company Evolution Strategies 0.85 20,000k 8/1/1991 150 Eckhardt Trading Company Evolution Strategies 1.2X 0.91 10,000k 10/1/1991 149 Wavefront Global Asset Management IMFC Global Concentrated 1.03 500k 4/1/2009 148 Red Oak Commodity Advisors Investment Program 1.06 5,000k 12/1/1989 147 Quantmetrics Capital Management LLP Quantmetrics Multi Strategy Fund 1.06 1,000k 5/1/2006 146 Jaguar Investments Ltd Vario Capital Strategy 1.08 1,000k 5/1/2016 145 Non Correlated Capital Positive Theta Fund 1.12 50k 10/1/2007 144 Quantitative Investment Management Quantitative Global Program 1.14 20,000k 10/1/2003 143 Quantmetrics Capital Management LLP Directional 10V Strategy 1.14 10,000k 1/1/2007 142 Non Correlated Capital Positive Theta Program 1.15 250k 10/1/2007 141 Tactical Investment Management Tactical Institutional Commodity Program 1.19 10,000k 4/1/1993 140 Revolution Capital Management Alpha Program 1.19 5,000k 6/1/2007 139 Metolius Capital LLC Metolius Diversified 1.22 100k 6/1/2010 138 Saxon Investment Corporation Aggressive Diversified Program 1.24 2,000k 11/1/1993 137 Transtrend B.V. DTP – Standard Risk (EUR) 1.27 10,000k 2/1/1999 136 Conquest Capital Group Conquest Select 1.32 250k 6/1/2004 135 Revolution Capital Management Alpha Fund 1.38 50k 1/1/2005 134 Endeavour Capital LLP Endeavour Pembroke 1.38 2,000k 7/1/2007 133 Liberty Funds Group, Inc Liberty Diversified Option Strategy 1.54 750k 1/1/2009 132 Dreiss Research Corporation Diversified Program 1.58 1,000k 5/1/1991 131 FRP CAPITAL LLC FRP125+ 1.59 125k 1/1/2010 130 Gladius Asset Management Fulham Program 1.61 2,000k 1/1/2008 129 Cardwell Investment Technologies Cardwell Investment Technologies 3x Program 1.63 4,000k 2/1/2011 128 Estlander & Partners Freedom 1.69 20,000k 8/1/2010 127 Transtrend B.V. DTP – Enhanced Risk (JPY) 1.78 10,000k 8/1/2004 126 Amplitude Capital International Limited Amplitude Sinfonie Fund A Class 1.87 1,000k 9/1/2009 125 Transtrend B.V. DTP – Enhanced Risk (USD) 1.89 10,000k 1/1/1995 124 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund 1.93 5,000k 11/1/2012 123 Xplor Capital Management, LLC Global CTA Program 1.98 1,500k 7/1/2004 122 Adamah Capital LLC Asset Allocator Program 2.00 50k 3/1/2011 121 Transtrend B.V. DTP – Enhanced Risk (EUR) 2.01 10,000k 8/1/1999 120 Robust Methods LLC Macro Managed Account 2.04 5,000k 1/1/2005 119 White River Group Diversified Option Writing Strategy 2.05 20k 11/1/2008 118 SCT Capital Management The Adaptive Quant Trading (AQT) Program 2.08 10,000k 8/1/2009 117 Millburn Ridgefield Corporation Commodity Program 2.09 25,000k 3/1/2005 116 Briarwood Capital Management, Inc. Diversified Trading Program 2.16 3,000k 7/1/2001 115 Covenant Capital Management Aggressive Program 2.20 3,000k 2/1/2004 114 Blackheath Fund Management Inc. Blackheath Offshore Limited Class A 2.26 100k 3/1/2003 113 IKOS The IKOS Hedge Fund 2.28 10,000k 7/1/1998 112 IDS Capital IDS F&F Systematic Trading 2.30 50k 7/1/2013 111 Liberty Funds Group, Inc Liberty Wealth Protection Strategy (1X) 2.34 1,500k 1/1/2009 110 Vergho Asset Management LLC Kinematics 2.38 1,000k 11/1/2008 109 ISAM ISAM Systematic Trend Fund 2.54 1,000k 6/1/2001 108 Southwest Managed Investments, LLC Global Diversified 2.56 200k 1/1/2002 107 MERIT Alternative Investments GmbH Futures Portfolio 2.64 2,000k 6/1/1998 106 Molinero Capital Management LLP Global Markets Program 2.71 2,000k 7/1/2005 105 Auspice Capital Advisors Ltd Auspice Diversified Program 2.77 1,500k 4/1/2006 104 Crabel Capital Management WPD Crabel Futures Program 2.79 1,000k 7/1/2008 103 Quantum Leap Capital Management Managed Account Program 2.80 300k 8/1/2006 102 Rotella Capital Management Rotella Polaris Program (Diversified) 2.82 10,000k 1/1/1991 101 Amplitude Capital International Limited Klassik Strategy 2.93 1,000k 9/1/2009 100 Emil van Essen EvE Systematic Global Opportunities 2.96 1,000k 9/1/2007 99 Mark J. Walsh Company Standard Program 2.96 2,000k 9/1/1985 98 Wavefront Global Asset Management IMFC Global Investment Program 2.96 2,000k 2/1/2007 97 Commodity Strategies AG CSAG Active Long Short Commodity Program 2.99 5,000k 10/1/2007 96 Red Rock Capital, LLC Systematic Global Macro 3.08 500k 9/1/2003 95 Blackheath Fund Management Inc. Blackheath Futures Fund LP Class A 3.38 100k 10/1/2009 94 Chesapeake Capital Diversified (LV) 3.51 100k 2/1/1988 93 IKOS IKOS Futures Fund 3.55 1,000k 2/1/2010 92 QCM Global Diversified Programme 3.62 500k 12/1/1995 91 Spectrum Asset Management LLC Global Diversified 3.65 2,000k 1/1/2001 90 Robinson-Langley Capital Management, LLC Managed Account Program 3.65 200k 1/1/2007 89 Estlander & Partners Global Markets 3.66 10,000k 8/1/1999 88 AllMountain Capital AG Mount Denali Global Trends 3.68 160k 7/1/2007 87 OptHedge Advisors LLC Diversified Options & Futures Program 3.75 250k 10/1/2008 86 Clarke Capital Management Global Magnum 3.91 100k 8/1/1997 85 White Indian Trading Co. STAIRS (Client) 3.92 250k 5/1/2009 84 Millburn Ridgefield Corporation Diversified Program 3.95 20,000k 2/1/1977 83 Global Bayesian Dynamics, LLC Multi-Strategy Client Composite 3.95 25,000k 3/1/2010 82 QMS Capital Management LP QMS Diversified Global Macro Strategy 4.00 5,000k 6/1/2010 81 Rotella Capital Management Rotella Orion (Short-Term) Program 4.05 10,000k 3/1/2006 80 Millburn Ridgefield Corporation Multi-Markets Program 4.12 25,000k 10/1/2004 79 SEB Asset Management SEB Asset Selection Fund C (EUR) 4.15 1k 10/1/2006 78 ReSolve Asset Management Inc. Resolve Acorn Diversified Program 4.15 10k 7/1/2005 77 TRYCON G.C.M. AG TRYCON CI Global Futures Fund HAIG, Class BI 4.25 75k 6/1/2007 76 Rosetta Capital Management Macro Program 4.27 50k 1/1/2009 75 Briarwood Capital Management, Inc. Diversified 2XL 4.29 250k 11/1/2004 74 Covenant Capital Management Original Program 4.30 5,000k 9/1/1999 73 Welton Investment Partners Welton Global 4.32 10,000k 6/1/2004 72 Auctos Capital Management Auctos Global Diversified 4.41 3,000k 11/1/2007 71 Altradis Capital AG AlphAlgo 4.51 100k 5/1/2007 70 Liberty Funds Group, Inc Liberty Wealth Protection Fund 4.56 250k 10/1/2009 69 Winton Capital Management Diversified 4.59 50,000k 10/1/1997 68 ALFAKRAFT ALFA Commodity Fund 4.68 16k 6/1/2010 67 John Locke Investments Cyril Systematic Program 4.82 8,000k 7/1/2000 66 Global Domain Partners, LLC Global Domain Vector Fund - Series A 4.82 500k 1/1/2006 65 Rho Asset Management Rho Altius 1XL Program 4.88 5,000k 11/1/2007 64 Clarke Capital Management Global Basic 5.11 50k 2/1/1996 63 Ancile Capital Management Global Markets Program 5.38 2,000k 4/1/2005 62 Hyman Beck and Company Global Portfolio 5.43 1,000k 3/1/1991 61 M.S. Capital Management Global Diversified Program 5.51 2,000k 11/1/1998 60 Melissinos Trading Eupatrid Global Trends 5.51 50k 1/1/2011 59 Superfund Group Superfund Blue SPC Class A (Gold) 5.52 50k 12/1/2007 58 Quantica Capital AG Quantica Managed Futures 5.53 5,000k 1/1/2005 57 Superfund Group Superfund Green L.P. Series A 5.55 5k 10/1/2002 56 Wimmer Horizon LLP Managed Account 5.56 5,000k 5/1/2005 55 Manning & Napier MN Xenon Managed Futures (2x) Program 5.62 5,000k 6/1/2006 54 Abraham Trading Company Diversified Program 5.64 10,000k 1/1/1988 53 Clarke Capital Management FX Plus 5.67 1,000k 5/1/2004 52 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) 5.78 1,000k 3/1/2003 51 Rabar Market Research Diversified Program 5.79 2,000k 1/1/1989 50 Clarke Capital Management Worldwide 5.97 250k 1/1/1996 49 Eclipse Capital Management Global Monetary 6.03 5,000k 8/1/1990 48 Superfund Group Superfund Green Q-AG 6.16 2k 3/1/1996 47 Strategic Capital Advisors LLC Multi-strategy Futures Program 6.52 3,000k 5/1/2010 46 NuWave Investment Management, LLC Combined Futures Portfolio 6.57 5,000k 6/1/2001 45 Zoi Capital, LLC Telio Program (Client) 6.64 200k 4/1/2010 44 Hawksbill Capital Management Global Diversified 6.66 5,000k 11/1/1988 43 NuWave Investment Management, LLC NuWave Investment Partners LP 6.80 250k 6/1/2001 42 EMC Capital Advisors, LLC Classic 6.80 5,000k 1/1/1985 41 Lynx Asset Management AB Lynx Program 6.83 75k 5/1/2000 40 Wraith Capital LLP Wraith Dynamic Futures Fund 6.85 100k 1/1/2011 39 Silicon Valley Quantitative Advisors US Quantitative Portfolio (UQP) 6.94 200k 11/1/1999 38 White Indian Trading Co. STAIRS - Futures Program (Client) 7.05 250k 10/1/2008 37 Option Capital Advisory OCA Premium 7.14 100k 5/1/2011 36 Clarke Capital Management Jupiter 7.14 3,000k 5/1/2005 35 Blackwater Capital Management Global Program 7.29 5,000k 7/1/2005 34 AIMhedge Management Ltd. AIM Classic Fund EUR (Institutional) 7.46 100k 1/1/2005 33 Estlander & Partners Global XL 7.52 5,000k 8/1/1991 32 Conquest Capital Group Conquest Macro 7.93 250k 5/1/1999 31 Rabar Market Research Short-Term Program 7.97 2,000k 11/1/2009 30 Rivoli Fund Management Rivoli International Fund (V9) 8.21 5,000k 1/1/2002 29 Superfund Group Superfund Green L.P. Series B 8.49 5k 10/1/2002 28 Parizek Capital Futures Trading Program 8.64 500k 4/1/2000 27 FORT LP Fort Global Contrarian 8.73 2,000k 10/1/2002 26 Superfund Group Superfund Green GCT USD 8.95 15k 1/1/2000 25 AIS Capital Management, L.P. MAAP (2x-4x) Composite 9.93 3,000k 10/1/1992 24 Global Domain Partners, LLC Global Domain Vector Fund - Series Sigma 10.02 500k 4/1/2009 23 Mulvaney Capital Management The Mulvaney Global Markets Fund 11.15 100k 5/1/1999 22 Keck Capital Management LLC The Keck Program 11.33 2,000k 12/1/2003 21 DUNN Capital Management DUNN Combined Fund (DCF) 11.43 100k 5/1/1989 20 Somers Brothers Capital Diversified Futures Program #1 11.74 100k 1/1/2005 19 Global Vista Advisors, LLC Global Vista Options ("GVO") 11.94 50k 10/1/2010 18 Stenger Capital Management, LLC Diversified Trading Program 12.36 200k 4/1/2010 17 Superfund Group Superfund Green Master 12.46 2,000k 5/1/2001 16 Rivoli Fund Management Rivoli International Fund (E) 12.71 5,000k 10/1/1996 15 Serac, LLC Diversified Reversal Program 13.05 200k 4/1/2011 14 FORT LP Fort Global Diversified 13.13 2,000k 10/1/1993 13 Superfund Group Superfund Green Gold L.P. Series A-1 13.63 5k 4/1/2009 12 GOLDENWATER CAPITAL LTD GOLDENWATER FUND LTD 13.92 150k 1/1/2011 11 Clarke Capital Management Millennium 13.97 1,000k 1/1/1998 10 Superfund Group Superfund Green Gold A (SPC) 14.19 5k 10/1/2005 9 DUNN Capital Management D'Best Futures Fund, L.P. 14.25 100k 6/1/1994 8 Kelly Angle Inc. Genesis Program 14.92 2,000k 4/1/2000 7 AIS Capital Management, L.P. MAAP (3x-6x) Composite 15.30 2,000k 7/1/1992 6 Angle Capital Management LLC AIP Program 15.36 100k 1/1/2010 5 Superfund Group Superfund Green Gold L.P. Series B-1 16.42 5k 4/1/2009 4 Superfund Group Superfund Green Gold B (SPC) 17.41 50k 10/1/2005 3 Future Trade AG Thales Swing Trading Programme 18.35 250k 6/1/2007 2 DUNN Capital Management World Monetary and Agriculture Program (WMA) 19.93 100k 11/1/1984 1 Superfund Group Superfund Green Gold C (SPC) 20.49 100k 10/1/2005 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.