Diversified Trader Index For December 2014 Need help with terms? Monthly Rankings Show ranking for: January February March April May June July August September October November December 2021 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 Dec 2014 Min Inv Inception 214 Side Op, LLC Side Op Trading Program -20.57 25k 4/1/2013 213 Insignia Managed Capital Medallion -14.42 50k 2/1/2009 212 Revolution Capital Management Mosaic Program -10.37 10,000k 10/1/2006 211 Acuity Investment Management, LLC Diversified Futures Program -9.68 50k 8/1/2012 210 White Indian Trading Co. STAIRS (Client) -9.08 250k 5/1/2009 209 Emil van Essen Spread Trading Program -8.54 5,000k 12/1/2006 208 White River Group Diversified Option Writing Strategy -8.19 20k 11/1/2008 207 White Indian Trading Co. STAIRS - Futures Program (Client) -8.05 250k 10/1/2008 206 Aquantum Aquantum Global Systematic UCITS Fund (I) -6.38 500k 3/1/2013 205 Brandywine Asset Management Brandywine Symphony Preferred Fund, LP -6.25 100k 7/1/2011 204 Zoi Capital, LLC Telio Program (Client) -6.17 200k 4/1/2010 203 AIS Capital Management, L.P. MAAP (3x-6x) Composite -6.10 2,000k 7/1/1992 202 Mobius Asset Management Custom Trading Program -5.90 100k 1/1/2002 201 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K -5.62 25k 1/1/2011 200 RAM Management Group MRTP Aggressive -5.58 1,000k 2/1/1998 199 GT CAPITAL CTA GT Dynamic Trading Program -5.39 150k 6/1/2009 198 Non Correlated Capital Positive Theta Program -4.85 250k 10/1/2007 197 HB Capital Management Inc. Diversified Program -4.25 50k 3/1/2008 196 Revolution Capital Management Mosaic Institutional Program -4.17 25,000k 9/1/2009 195 AIS Capital Management, L.P. MAAP (2x-4x) Composite -4.10 3,000k 10/1/1992 194 Crabel Capital Management WPD Crabel Futures Program -3.95 1,000k 7/1/2008 193 Quantitative Investment Management Quantitative Global Program -3.90 20,000k 10/1/2003 192 Structured Markets Inc. Structured Markets Inc. -3.83 2,000k 8/1/2012 191 Non Correlated Capital Positive Theta Fund -3.25 50k 10/1/2007 190 Conquest Capital Group Conquest Macro -3.11 250k 5/1/1999 189 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K -3.07 50k 10/1/2011 188 AIS Capital Management, L.P. Frontera Global Opportunity Program (futures only) -2.87 10,000k 8/1/2009 187 Millburn Ridgefield Corporation Commodity Program -2.38 25,000k 3/1/2005 186 Urban Tree Capital, LLC UTC Plus (Client) -2.34 100k 3/1/2013 185 Abraham Investment Management Formula 72 H -2.26 150k 8/1/2012 184 Superfund Group Superfund Green GCT USD -2.22 15k 1/1/2000 183 Superfund Group Superfund Green Master -2.18 2,000k 5/1/2001 182 Dominion Capital Sapphire Program -2.15 3,000k 5/1/2005 181 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -2.13 10,000k 3/1/2003 180 City Fund Management BH -2.12 500k 1/1/2010 179 Superfund Group Superfund Green Gold C (SPC) -2.09 100k 10/1/2005 178 Di Tomasso Group Inc. Equilibrium Program -2.03 5,000k 1/1/2002 177 Sequent Capital Sequent CTA - Fundamental Diversified (V12) -1.97 5,000k 1/1/2005 176 Superfund Group Superfund Green L.P. Series B -1.92 5k 10/1/2002 175 Superfund Group Superfund Red EUR SICAV -1.90 10k 3/1/2013 174 Drury Capital Diversified Trend-Following Program -1.87 5,000k 5/1/1997 173 RAM Management Group RAM MRTP 1X-Conservative -1.81 1,000k 9/1/1993 172 Haar Capital Management Discretionary Commodity Trading Program -1.76 250k 12/1/2005 171 Superfund Group Superfund Green Q-AG -1.71 2k 3/1/1996 170 Superfund Group Superfund Green Gold B (SPC) -1.52 50k 10/1/2005 169 Claughton Capital ARP Institutional Program -1.46 1,000k 10/1/2005 168 Mehnert Capital Management, LLC DTP (Client) -1.41 1,000k 3/1/2012 167 Estlander & Partners Global XL -1.34 5,000k 8/1/1991 166 Superfund Group Superfund Red USD SICAV -1.31 10k 3/1/2013 165 Millburn Ridgefield Corporation Diversified Program -1.12 20,000k 2/1/1977 164 Superfund Group Superfund Green L.P. Series A -1.09 5k 10/1/2002 163 JLC Futures Management Company JLC Managed Futures Fund I, LP. -1.02 100k 8/1/2009 162 Vergho Asset Management LLC Kinematics -0.97 1,000k 11/1/2008 161 Millburn Ridgefield Corporation Multi-Markets Program -0.97 25,000k 10/1/2004 160 Saxon Investment Corporation Aggressive Diversified Program -0.96 2,000k 11/1/1993 159 Revolution Capital Management Alpha Program -0.96 5,000k 6/1/2007 158 Superfund Group Superfund Green Gold A (SPC) -0.93 5k 10/1/2005 157 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class B -0.93 1,000k 10/1/2006 156 Revolution Capital Management Alpha Fund -0.92 50k 1/1/2005 155 JKI-Futures, LLC ETIRON Large 2x (Client) -0.88 1,000k 8/1/2012 154 Futures Truth Company, FTC-CTA MS4 -0.85 250k 10/1/2007 153 Global Bayesian Dynamics, LLC Multi-Strategy Client Composite -0.76 25,000k 3/1/2010 152 Superfund Group Superfund Blue SPC Class A (EUR) -0.69 50k 4/1/2005 151 Estlander & Partners Global Markets -0.66 10,000k 8/1/1999 150 John Locke Investments JL Commodity Long Flat Program -0.63 5,000k 12/1/2007 149 Mobius Asset Management Diversified Program -0.62 250k 3/1/2004 148 Kaiser Trading Group Kaiser Global Diversified Program - Class B -0.54 1,000k 3/1/1998 147 Saxon Investment Corporation Diversified Program -0.47 3,000k 9/1/1988 146 Dendrich Ltd QEP -0.46 50k 12/1/2005 145 Briarwood Capital Management, Inc. Diversified Trading Program -0.39 3,000k 7/1/2001 144 Eclipse Capital Management Global Monetary -0.26 5,000k 8/1/1990 143 Option Capital Advisory OCA Premium -0.26 100k 5/1/2011 142 FORT LP Fort Global Contrarian -0.24 2,000k 10/1/2002 141 IDS Capital IDS F&F Systematic Trading -0.19 50k 7/1/2013 140 OptHedge Advisors LLC Diversified Options & Futures Program -0.16 250k 10/1/2008 139 Stenger Capital Management, LLC Diversified Trading Program -0.02 200k 4/1/2010 138 EMC Capital Advisors, LLC Classic 0.00 5,000k 1/1/1985 137 Ion Asset Architecture Ion Fund Program 0.01 10,000k 11/1/2007 136 Ion Asset Architecture (Fund Program) Ion Fund 0.01 100k 11/1/2007 135 Abraham Trading Company Diversified Program 0.02 10,000k 1/1/1988 134 AIMhedge Management Ltd. AIM Classic Fund EUR (Institutional) 0.07 100k 1/1/2005 133 Bluegrass Capital Management Cross Market Bias Model 0.10 3,000k 7/1/2014 132 Jaguar Investments Ltd Vario Capital Strategy 0.10 1,000k 5/1/2016 131 SCT Capital Management The Adaptive Quant Trading (AQT) Program 0.13 10,000k 8/1/2009 130 FORT LP Fort Global Diversified 0.24 2,000k 3/1/2002 129 Rabar Market Research Diversified Program 0.25 2,000k 1/1/1989 128 Robust Methods LLC Macro Managed Account 0.30 5,000k 1/1/2005 127 Clarke Capital Management Worldwide 0.32 250k 1/1/1996 126 Endeavour Capital LLP Endeavour Pembroke 0.37 2,000k 7/1/2007 125 NuWave Investment Management, LLC NuWave Investment Partners LP 0.42 250k 6/1/2001 124 Romanesco Capital Management B.V Persistence Program 0.43 5,000k 9/1/2005 123 Rabar Market Research Short-Term Program 0.49 2,000k 11/1/2009 122 NuWave Investment Management, LLC Combined Futures Portfolio 0.50 5,000k 6/1/2001 121 Diversified Capital Management Diversified Strategies Investment Fund 0.59 100k 11/1/2012 120 Crabel Capital Management Crabel Multi-Product 0.65 1,000k 3/1/1998 119 NovoDyn Advisors LLC NDC Mean Reversion FT - A 0.66 100k 3/1/2013 118 Ion Asset Architecture Ion Nivium Fund 0.68 100k 5/1/2013 117 1OAK Capital Limited ACORN Commodity 0.70 5,000k 5/1/2012 116 Blackheath Fund Management Inc. Blackheath Futures Fund LP Class A 0.71 100k 10/1/2009 115 IStar Capital B.V. IStar Systematic Fund 0.73 1,000k 9/1/2011 114 QCM Alpha Financials Program 0.74 10,000k 6/1/2012 113 AI1 CTA Euro Invest AI1 CTA Euro Invest 0.76 125k 5/1/2010 112 Eagle Trading Systems Inc. Eagle Global Financials 0.79 10,000k 1/1/1996 111 Blackheath Fund Management Inc. Blackheath Offshore Limited Class A 0.79 100k 3/1/2003 110 Amplitude Capital International Limited Klassik Strategy 0.80 1,000k 9/1/2009 109 Strategic Capital Advisors LLC Multi-strategy Futures Program 0.81 3,000k 5/1/2010 108 Emil van Essen EvE Systematic Global Opportunities 0.82 1,000k 9/1/2007 107 Gladius Asset Management Fulham Program 0.83 2,000k 1/1/2008 106 Rosetta Capital Management Macro Program 0.84 50k 1/1/2009 105 Trigon Investment Advisors, LLC Discretionary Macro Program 0.87 10,000k 8/1/2007 104 Amplitude Capital International Limited Amplitude Sinfonie Fund A Class 1.09 1,000k 9/1/2009 103 Clarke Capital Management FX Plus 1.11 1,000k 5/1/2004 102 Transtrend B.V. DTP – Standard Risk (EUR) 1.15 10,000k 2/1/1999 101 Adamah Capital LLC Asset Allocator Program 1.20 50k 3/1/2011 100 Transtrend B.V. DTP – Enhanced Risk (EUR) 1.21 10,000k 8/1/1999 99 Robinson-Langley Capital Management, LLC Managed Account Program 1.27 200k 1/1/2007 98 Transtrend B.V. DTP – Enhanced Risk (JPY) 1.31 10,000k 8/1/2004 97 Rotella Capital Management Rotella Polaris Program (Diversified) 1.35 10,000k 1/1/1991 96 Red Oak Commodity Advisors Investment Program 1.38 5,000k 12/1/1989 95 Rotella Capital Management Rotella Orion (Short-Term) Program 1.44 10,000k 3/1/2006 94 Transtrend B.V. DTP – Enhanced Risk (USD) 1.44 10,000k 1/1/1995 93 Eckhardt Trading Company Evolution Strategies 1.50 20,000k 8/1/1991 92 Red Rock Capital, LLC Systematic Global Macro 1.60 500k 9/1/2003 91 Mondiale Asset Management Mondiale Trading Program 1.67 0k 9/1/1997 90 Eckhardt Trading Company Evolution Strategies 1.2X 1.67 10,000k 10/1/1991 89 Covenant Capital Management Original Program 1.71 5,000k 9/1/1999 88 QCM Global Diversified Programme 1.74 500k 12/1/1995 87 Quantica Capital AG Quantica Managed Futures 1.80 10,000k 1/1/2005 86 ReSolve Asset Management Inc. Resolve Acorn Diversified Program 1.93 10k 7/1/2005 85 Beryl Investment Group LLC Nominal Discretionary System 2.04 50k 7/1/2007 84 Clarke Capital Management Global Magnum 2.16 100k 8/1/1997 83 SEB Asset Management SEB Asset Selection Fund C (EUR) 2.23 1k 10/1/2006 82 Garraway Capital Management LLP Garraway Financial Trends 2.30 100k 9/1/2012 81 Covenant Capital Management Aggressive Program 2.33 3,000k 2/1/2004 80 ALFAKRAFT ALFA Commodity Fund 2.38 16k 6/1/2010 79 Degraves Capital Management Pty Ltd Degraves Global Diversified Program 2.46 1,000k 1/1/2013 78 Auctos Capital Management Auctos Global Diversified 2.49 3,000k 11/1/2007 77 Metolius Capital LLC Metolius Diversified 2.52 100k 6/1/2010 76 EMC Capital Advisors, LLC EMC Alpha Program 2.56 5,000k 6/1/2013 75 Sunrise Capital Partners Sunrise Expanded Diversified Program 2.58 1/1/1989 74 John Locke Investments Cyril Systematic Program 2.73 8,000k 7/1/2000 73 Amplitude Capital International Limited Dynamic Strategy 2.84 6/1/2005 72 Estlander & Partners Alpha Trend 2.88 30,000k 10/1/1991 71 Superfund Group Superfund Blue SPC Class A (Gold) 2.90 50k 12/1/2007 70 Eagle Trading Systems Inc. Eagle Quantitative Macro 2.95 10,000k 10/1/2006 69 Estlander & Partners Freedom 2.96 20,000k 8/1/2010 68 Sona Trading Strategies LLC. Diversified Program 2.99 1,000k 9/1/2006 67 Melissinos Trading Eupatrid Global Trends 3.02 100k 1/1/2011 66 Wavefront Global Asset Management IMFC Global Concentrated 3.11 500k 4/1/2009 65 Xplor Capital Management, LLC Global CTA Program 3.13 1,500k 7/1/2004 64 Chesapeake Capital Diversified (LV) 3.28 100k 2/1/1988 63 Candriam Investors Group Alternative Return Systemat 3.40 125k 1/1/2007 62 Clarke Capital Management Global Basic 3.42 50k 2/1/1996 61 ROW Asset Managment Row Diversified Fund, L.P. 3.46 1,000k 11/1/2011 60 Cardwell Investment Technologies Cardwell Investment Technologies 1x Program 3.68 4,000k 11/1/2008 59 Ancile Capital Management Global Markets Program 3.74 2,000k 4/1/2005 58 Sandpiper Asset Management Sandpiper Global Macro Program 3.82 1,000k 8/1/2012 57 Wavefront Global Asset Management IMFC Global Investment Program 3.82 2,000k 2/1/2007 56 Kelly Angle Inc. Genesis Program 3.84 2,000k 4/1/2000 55 Bridgeton Fund Management, LLC Bridgeton Tactical Advisors Fund 3.88 25k 4/1/1991 54 Welton Investment Partners Welton Global 3.95 10,000k 6/1/2004 53 Campbell & Company, LP Campbell Managed Futures Composite (f/k/a FME Large) 3.97 50,000k 4/1/1983 52 Quantmetrics Capital Management LLP Quantmetrics Multi Strategy Fund 3.99 1,000k 5/1/2006 51 M.S. Capital Management Global Diversified Program 4.06 2,000k 11/1/1998 50 Insignia Managed Capital Epoch3 4.09 20k 7/1/2009 49 Alee Capital Management, LLC Poniente Program 4.11 2,500k 1/1/1999 48 Auspice Auspice Diversified Program 4.19 1,500k 6/1/2007 47 Witter & Lester, Inc. Diversified Trading Program 4.31 100k 4/1/2013 46 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) 4.32 1k 6/1/2009 45 Southwest Managed Investments, LLC Global Diversified 4.45 200k 1/1/2002 44 Quantmetrics Capital Management LLP Directional 10V Strategy 4.47 10,000k 1/1/2007 43 Wimmer Horizon LLP Managed Account 4.53 5,000k 5/1/2005 42 Dreiss Research Corporation Diversified Program 4.60 1,000k 5/1/1991 41 Auspice Auspice Managed Futures Excess Return Index 4.64 5,000k 12/1/2010 40 MERIT Alternative Investments GmbH Futures Portfolio 4.99 2,000k 6/1/1998 39 Molinero Capital Management LLP Global Markets Program 5.06 2,000k 7/1/2005 38 Hawksbill Capital Management Global Diversified 5.13 5,000k 11/1/1988 37 Clarke Capital Management Jupiter 5.24 3,000k 5/1/2005 36 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 5.68 50k 7/1/2011 35 Somers Brothers Capital Diversified Futures Program #1 5.72 100k 1/1/2005 34 White Indian Trading Co. SCS Program (Client) 5.77 250k 2/1/2011 33 Parizek Capital Futures Trading Program 5.81 500k 4/1/2000 32 IKOS IKOS Futures Fund 5.82 1,000k 2/1/2010 31 Angle Capital Management LLC AIP Program 5.86 100k 1/1/2010 30 Clarke Capital Management Millennium 5.92 1,000k 1/1/1998 29 dormouse Limited dormouse - Managed Account 5.95 20,000k 7/1/2011 28 Alee Capital Management, LLC Mistral Program 5.96 2,500k 1/1/1999 27 Manning & Napier MN Xenon Managed Futures (2x) Program 6.28 5,000k 6/1/2006 26 Conquest Capital Group Conquest Select 6.30 250k 6/1/2004 25 DUNN Capital Management D'Best Futures Fund, L.P. 6.58 100k 6/1/1994 24 Dixon Midland Company LLC Dixon Midland Diversified LLC 6.76 250k 5/1/2011 23 Purple Valley Capital, Inc. Diversified Trend 1 6.82 100k 8/1/2008 22 DUNN Capital Management World Monetary and Agriculture Program (WMA) 7.22 100k 11/1/1984 21 Deep Field Capital AG SINGULARITY Fund 7.45 100k 9/1/2011 20 Vision Capital Management Global Futures 7.93 500k 2/1/2012 19 GIC Trading LLC Global Diversified Trading Program 7.93 500k 11/1/1998 18 Hyman Beck and Company Global Portfolio 8.52 1,000k 3/1/1991 17 Mark J. Walsh Company Standard Program 8.65 2,000k 9/1/1985 16 QMS Capital Management LP QMS Diversified Global Macro Strategy 8.73 5,000k 6/1/2010 15 Silicon Valley Quantitative Advisors US Quantitative Portfolio (UQP) 8.95 200k 11/1/1999 14 Mulvaney Capital Management The Mulvaney Global Markets Fund 9.05 100k 5/1/1999 13 Estlander & Partners Alpha Trend II - Class P 9.23 100k 12/1/2008 12 Tactical Investment Management Tactical Institutional Commodity Program 9.92 10,000k 4/1/1993 11 Keck Capital Management LLC The Keck Program 10.15 2,000k 12/1/2003 10 Qbasis Invest Futures Fund B 11.36 100k 3/1/2009 9 ISAM ISAM Systematic Trend Fund 11.55 1,000k 6/1/2001 8 Index Mechanics BV Index Investments Program 11.82 1,000k 1/1/2016 7 Qbasis Invest Futures Fund A 11.86 100k 4/1/2008 6 Emil van Essen Long-Short Commodity Program 12.29 1,000k 6/1/2013 5 Golden Point Capital Global Diversified 12.35 250k 7/1/2012 4 W.G. Wealth Guardian Ltd. SAFI2 Program (SAFI2) 14.12 1,000k 9/1/1997 3 Cardwell Investment Technologies Cardwell Investment Technologies 3x Program 14.52 4,000k 2/1/2011 2 Future Trade AG Thales Swing Trading Programme 14.60 250k 6/1/2007 1 HASAFUMA Hedgehog 26.64 50k 5/1/2012 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.