Diversified Trader Index For February 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 Feb 2014 Min Inv Inception 215 Global Vista Advisors, LLC Global Vista Options ("GVO") -29.40 50k 10/1/2010 214 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K -21.14 25k 1/1/2011 213 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K -10.34 50k 10/1/2011 212 FRP CAPITAL LLC FRP125+ -6.27 125k 1/1/2010 211 Wraith Capital LLP Wraith Dynamic Futures Fund -5.89 100k 1/1/2011 210 White Indian Trading Co. STAIRS - Futures Program (Client) -5.71 250k 10/1/2008 209 Rosetta Capital Management Macro Program -5.15 50k 1/1/2009 208 Revolution Capital Management Mosaic Program -4.81 10,000k 10/1/2006 207 White Indian Trading Co. STAIRS (Client) -4.77 250k 5/1/2009 206 RAM Management Group MRTP Aggressive -4.77 1,000k 2/1/1998 205 DUNN Capital Management DUNN Combined Fund (DCF) -4.44 100k 5/1/1989 204 Insignia Managed Capital Epoch3 -4.40 20k 7/1/2009 203 Liberty Funds Group, Inc Liberty Diversified Option Strategy -4.05 750k 1/1/2009 202 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class B -3.80 1,000k 10/1/2006 201 Crabel Capital Management Crabel Multi-Product -3.50 1,000k 3/1/1998 200 Mehnert Capital Management, LLC DTP (Client) -3.45 1,000k 3/1/2012 199 Mobius Asset Management Custom Trading Program -3.10 100k 1/1/2002 198 Option Capital Advisory OCA Premium -2.47 100k 5/1/2011 197 EMC Capital Advisors, LLC Classic -2.15 5,000k 1/1/1985 196 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -2.02 10,000k 3/1/2003 195 Kaiser Trading Group Kaiser Global Diversified Program - Class B -1.98 1,000k 3/1/1998 194 Drury Capital Diversified Trend-Following Program -1.95 5,000k 5/1/1997 193 Mobius Asset Management Diversified Program -1.90 250k 3/1/2004 192 Altradis Capital AG AlphAlgo -1.89 100k 5/1/2007 191 Revolution Capital Management Mosaic Institutional Program -1.84 25,000k 9/1/2009 190 Haar Capital Management Discretionary Commodity Trading Program -1.81 250k 12/1/2005 189 Trigon Investment Advisors, LLC Discretionary Macro Program -1.78 10,000k 8/1/2007 188 DUNN Capital Management World Monetary and Agriculture Program (WMA) -1.76 100k 11/1/1984 187 Kelly Angle Inc. Genesis Program -1.72 2,000k 4/1/2000 186 RAM Management Group RAM MRTP 1X-Conservative -1.53 1,000k 9/1/1993 185 Revolution Capital Management Alpha Program -1.47 5,000k 6/1/2007 184 Revolution Capital Management Alpha Fund -1.41 50k 1/1/2005 183 HB Capital Management Inc. Diversified Program -1.32 50k 3/1/2008 182 Adamah Capital LLC Asset Allocator Program -1.30 50k 3/1/2011 181 Dominion Capital Sapphire Program -1.24 3,000k 5/1/2005 180 Blackheath Fund Management Inc. Blackheath Offshore Limited Class A -1.12 100k 3/1/2003 179 Conquest Capital Group Conquest Macro -1.09 250k 5/1/1999 178 DUNN Capital Management D'Best Futures Fund, L.P. -1.07 100k 6/1/1994 177 Quantis Asset Management PFM Systematic -1.07 15k 5/1/2010 176 Blackheath Fund Management Inc. Blackheath Futures Fund LP Class A -0.95 100k 10/1/2009 175 Rho Asset Management Rho Altius 1XL Program -0.89 5,000k 11/1/2007 174 OptHedge Advisors LLC Diversified Options & Futures Program -0.86 250k 10/1/2008 173 Emil van Essen Spread Trading Program -0.83 5,000k 12/1/2006 172 Global Domain Partners, LLC Global Domain Vector Fund - Series Sigma -0.81 500k 4/1/2009 171 Romanesco Capital Management B.V Persistence Program -0.81 5,000k 9/1/2005 170 W.G. Wealth Guardian Ltd. SAFI2 Program (SAFI2) -0.76 1,000k 9/1/1997 169 Northfield Trading Diversified -0.70 2,000k 7/1/1989 168 Blackwater Capital Management Global Program -0.68 5,000k 7/1/2005 167 Conquest Capital Group Conquest Select -0.55 250k 6/1/2004 166 NuWave Investment Management, LLC NuWave Investment Partners LP -0.55 250k 6/1/2001 165 1OAK Capital Limited ACORN Commodity -0.52 5,000k 5/1/2012 164 Hyman Beck and Company Global Portfolio -0.51 1,000k 3/1/1991 163 NuWave Investment Management, LLC Combined Futures Portfolio -0.39 5,000k 6/1/2001 162 Stenger Capital Management, LLC Diversified Trading Program -0.34 200k 4/1/2010 161 Abraham Trading Company Diversified Program -0.29 10,000k 1/1/1988 160 QMS Capital Management LP QMS Diversified Global Macro Strategy -0.24 5,000k 6/1/2010 159 GOLDENWATER CAPITAL LTD GOLDENWATER FUND LTD -0.22 150k 1/1/2011 158 Vergho Asset Management LLC Kinematics -0.22 1,000k 11/1/2008 157 JLC Futures Management Company JLC Managed Futures Fund I, LP. -0.22 100k 8/1/2009 156 Jaguar Investments Ltd Vario Capital Strategy -0.17 1,000k 5/1/2016 155 Non Correlated Capital Positive Theta Program 0.05 250k 10/1/2007 154 AllMountain Capital AG Mount Denali Global Trends 0.07 160k 7/1/2007 153 Galaxy Asset Management (HK) Ltd Galaxy Quantitative Fund 0.10 100k 5/1/2011 152 Emil van Essen EvE Systematic Global Opportunities 0.16 1,000k 9/1/2007 151 IKOS IKOS Futures Fund 0.19 1,000k 2/1/2010 150 Ion Asset Architecture (Fund Program) Ion Fund 0.22 100k 11/1/2007 149 Ion Asset Architecture Ion Fund Program 0.22 10,000k 11/1/2007 148 Mark J. Walsh Company Standard Program 0.26 2,000k 9/1/1985 147 Quantitative Investment Management Quantitative Global Program 0.43 20,000k 10/1/2003 146 Cardwell Investment Technologies Cardwell Investment Technologies 1x Program 0.45 4,000k 11/1/2008 145 Non Correlated Capital Positive Theta Fund 0.49 50k 10/1/2007 144 Molinero Capital Management LLP Global Markets Program 0.53 2,000k 7/1/2005 143 TRYCON G.C.M. AG Tungsten TRYCON AI Global Markets, Class C (UCITS IV) 0.54 100k 2/1/2010 142 Global Domain Partners, LLC Global Domain Vector Fund - Series A 0.56 500k 1/1/2006 141 Wavefront Global Asset Management IMFC Global Concentrated 0.56 500k 4/1/2009 140 Wimmer Horizon LLP Managed Account 0.60 5,000k 5/1/2005 139 GT CAPITAL CTA GT Dynamic Trading Program 0.61 150k 6/1/2009 138 ISAM ISAM Systematic Trend Fund 0.63 1,000k 6/1/2001 137 QCM Alpha Financials Program 0.67 10,000k 6/1/2012 136 Transtrend B.V. DTP – Standard Risk (EUR) 0.67 10,000k 2/1/1999 135 ROW Asset Managment Row Diversified Fund, L.P. 0.68 1,000k 11/1/2011 134 Xplor Capital Management, LLC Global CTA Program 0.75 1,500k 7/1/2004 133 IStar Capital B.V. IStar Systematic Fund 0.75 1,000k 9/1/2011 132 Strategic Capital Advisors LLC Multi-strategy Futures Program 0.77 3,000k 5/1/2010 131 Sunrise Capital Partners Sunrise Expanded Diversified Program 0.77 1/1/1989 130 SCT Capital Management The Adaptive Quant Trading (AQT) Program 0.78 10,000k 8/1/2009 129 Rivoli Fund Management Rivoli International Fund (V9) 0.79 5,000k 1/1/2002 128 TRYCON G.C.M. AG TRYCON CI Global Futures Fund HAIG, Class BI 0.81 75k 6/1/2007 127 Manning & Napier MN Xenon Managed Futures (2x) Program 0.83 5,000k 6/1/2006 126 Futures Truth Company, FTC-CTA MS4 0.83 250k 10/1/2007 125 Dixon Midland Company LLC Dixon Midland Diversified LLC 0.92 250k 5/1/2011 124 Metolius Capital LLC Metolius Diversified 1.01 100k 6/1/2010 123 Transtrend B.V. DTP – Enhanced Risk (USD) 1.04 10,000k 1/1/1995 122 Briarwood Capital Management, Inc. Diversified Trading Program 1.05 3,000k 7/1/2001 121 Transtrend B.V. DTP – Enhanced Risk (JPY) 1.08 10,000k 8/1/2004 120 IKOS The IKOS Hedge Fund 1.09 10,000k 7/1/1998 119 Transtrend B.V. DTP – Enhanced Risk (EUR) 1.12 10,000k 8/1/1999 118 Chesapeake Capital Diversified (LV) 1.16 100k 2/1/1988 117 Estlander & Partners Global Markets 1.16 10,000k 8/1/1999 116 FTC Capital GmbH FTC Global Diversified 1.17 0k 3/1/2012 115 Sharp Mountain Advisors, LLC Diversified Managed Futures 1.18 250k 8/1/2011 114 Beryl Investment Group LLC Nominal Discretionary System 1.19 50k 7/1/2007 113 Commodity Strategies AG CSAG Active Long Short Commodity Program 1.25 5,000k 10/1/2007 112 Wavefront Global Asset Management IMFC Global Investment Program 1.26 2,000k 2/1/2007 111 Rivoli Fund Management Rivoli International Fund (E) 1.26 5,000k 10/1/1996 110 Eclipse Capital Management Global Monetary 1.28 5,000k 8/1/1990 109 Red Oak Commodity Advisors Investment Program 1.29 5,000k 12/1/1989 108 AIS Capital Management, L.P. Frontera Global Opportunity Program (futures only) 1.31 10,000k 8/1/2009 107 Saxon Investment Corporation Diversified Program 1.34 3,000k 9/1/1988 106 Mulvaney Capital Management The Mulvaney Global Markets Fund 1.36 100k 5/1/1999 105 Gladius Asset Management Fulham Program 1.37 2,000k 1/1/2008 104 MERIT Alternative Investments GmbH Futures Portfolio 1.38 2,000k 6/1/1998 103 Clarke Capital Management FX Plus 1.40 1,000k 5/1/2004 102 Rotella Capital Management Rotella Orion (Short-Term) Program 1.44 10,000k 3/1/2006 101 Quantmetrics Capital Management LLP Directional 10V Strategy 1.49 10,000k 1/1/2007 100 FORT LP Fort Global Diversified 1.54 2,000k 3/1/2002 99 FORT LP Fort Global Contrarian 1.61 2,000k 10/1/2002 98 Auspice Capital Advisors Ltd Auspice Diversified Program 1.62 1,500k 6/1/2007 97 Liberty Funds Group, Inc Liberty Wealth Protection Strategy (1X) 1.62 1,500k 1/1/2009 96 Cardwell Investment Technologies Cardwell Investment Technologies 3x Program 1.74 4,000k 2/1/2011 95 GLOBIVEST LLC Alpha Program 1.74 50k 4/1/2009 94 Superfund Group Superfund Blue SPC Class A (EUR) 1.97 50k 4/1/2005 93 Endeavour Capital LLP Endeavour Pembroke 2.01 2,000k 7/1/2007 92 AIMhedge Management Ltd. AIM Classic Fund EUR (Institutional) 2.01 100k 1/1/2005 91 Briarwood Capital Management, Inc. Diversified 2XL 2.03 250k 11/1/2004 90 Auctos Capital Management Auctos Global Diversified 2.04 3,000k 11/1/2007 89 Futures Truth Company, FTC-CTA 200K Options Strategy 2.07 200k 12/1/2009 88 Spectrum Asset Management LLC Global Diversified 2.13 2,000k 1/1/2001 87 Tactical Investment Management Tactical Institutional Commodity Program 2.22 10,000k 4/1/1993 86 Sequent Capital Sequent CTA - Fundamental Diversified (V12) 2.23 5,000k 1/1/2005 85 QCM Global Diversified Programme 2.26 500k 12/1/1995 84 Estlander & Partners Freedom 2.30 20,000k 8/1/2010 83 Estlander & Partners Global XL 2.31 5,000k 8/1/1991 82 IMC Asset Management IMC Quantitative Indicator Fund (QIF) 2.33 100k 1/1/2012 81 Saxon Investment Corporation Aggressive Diversified Program 2.40 2,000k 11/1/1993 80 Estlander & Partners Alpha Trend 2.41 30,000k 10/1/1991 79 Crabel Capital Management WPD Crabel Futures Program 2.42 1,000k 7/1/2008 78 Deep Field Capital AG SINGULARITY Fund 2.46 100k 9/1/2011 77 Winton Capital Management Diversified 2.50 50,000k 10/1/1997 76 Serac, LLC Diversified Reversal Program 2.52 200k 4/1/2011 75 Rotella Capital Management Rotella Polaris Program (Diversified) 2.75 10,000k 1/1/1991 74 SEB Asset Management SEB Asset Selection Fund C (EUR) 2.83 1k 10/1/2006 73 Superfund Group Superfund Green L.P. Series A 2.85 5k 10/1/2002 72 Global Bayesian Dynamics, LLC Multi-Strategy Client Composite 2.89 25,000k 3/1/2010 71 Robust Methods LLC Macro Managed Account 2.98 5,000k 1/1/2005 70 Quantmetrics Capital Management LLP Quantmetrics Multi Strategy Fund 3.01 1,000k 5/1/2006 69 Liberty Funds Group, Inc Liberty Wealth Protection Fund 3.25 250k 10/1/2009 68 Covenant Capital Management Original Program 3.26 5,000k 9/1/1999 67 White Indian Trading Co. SCS Program (Client) 3.28 250k 2/1/2011 66 Somers Brothers Capital Diversified Futures Program #1 3.40 100k 1/1/2005 65 Hawksbill Capital Management Global Diversified 3.48 5,000k 11/1/1988 64 M.S. Capital Management Global Diversified Program 3.58 2,000k 11/1/1998 63 Clarke Capital Management Global Basic 3.58 50k 2/1/1996 62 Quantica Capital AG Quantica Managed Futures 3.70 10,000k 1/1/2005 61 Insignia Managed Capital Medallion 3.77 50k 2/1/2009 60 Millburn Ridgefield Corporation Commodity Program 3.77 25,000k 3/1/2005 59 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund 3.86 5,000k 11/1/2012 58 Red Rock Capital, LLC Systematic Global Macro 3.91 500k 9/1/2003 57 Amplitude Capital International Limited Amplitude Sinfonie Fund A Class 3.94 1,000k 9/1/2009 56 Zoi Capital, LLC Telio Program (Client) 3.97 200k 4/1/2010 55 Superfund Group Superfund Green Q-AG 4.04 2k 3/1/1996 54 Covenant Capital Management Aggressive Program 4.05 3,000k 2/1/2004 53 Amplitude Capital International Limited Klassik Strategy 4.08 1,000k 9/1/2009 52 ALFAKRAFT ALFA Commodity Fund 4.10 16k 6/1/2010 51 Lynx Asset Management AB Lynx Program 4.14 75k 5/1/2000 50 Claughton Capital ARP Institutional Program 4.15 1,000k 10/1/2005 49 Dendrich Ltd QEP 4.22 50k 12/1/2005 48 Amplitude Capital International Limited Dynamic Strategy 4.25 6/1/2005 47 Clarke Capital Management Worldwide 4.27 250k 1/1/1996 46 Millburn Ridgefield Corporation Diversified Program 4.41 20,000k 2/1/1977 45 John Locke Investments Cyril Systematic Program 4.50 8,000k 7/1/2000 44 Millburn Ridgefield Corporation Multi-Markets Program 4.58 25,000k 10/1/2004 43 Rabar Market Research Short-Term Program 4.83 2,000k 11/1/2009 42 John Locke Investments JL Commodity Long Flat Program 4.98 5,000k 12/1/2007 41 HASAFUMA Hedgehog 5.12 50k 5/1/2012 40 Superfund Group Superfund Green L.P. Series B 5.24 5k 10/1/2002 39 Parizek Capital Futures Trading Program 5.35 500k 4/1/2000 38 IDS Capital IDS F&F Systematic Trading 5.40 50k 7/1/2013 37 Mondiale Asset Management Mondiale Trading Program 5.44 0k 9/1/1997 36 Quantum Leap Capital Management Managed Account Program 5.45 300k 8/1/2006 35 Angle Capital Management LLC AIP Program 5.58 100k 1/1/2010 34 Welton Investment Partners Welton Global 5.68 10,000k 6/1/2004 33 Superfund Group Superfund Blue SPC Class A (Gold) 6.16 50k 12/1/2007 32 Silicon Valley Quantitative Advisors US Quantitative Portfolio (UQP) 6.22 200k 11/1/1999 31 Shared Enlightenment, Inc. CopulaMax NetCreditOps I 6.30 25k 1/1/2012 30 Future Trade AG Thales Swing Trading Programme 6.31 250k 6/1/2007 29 Clarke Capital Management Jupiter 6.31 3,000k 5/1/2005 28 Melissinos Trading Eupatrid Global Trends 6.70 50k 1/1/2011 27 Alee Capital Management, LLC Mistral Program 6.90 2,500k 1/1/1999 26 Clarke Capital Management Millennium 7.05 1,000k 1/1/1998 25 Eckhardt Trading Company Evolution Strategies 7.11 20,000k 8/1/1991 24 Superfund Group Superfund Green GCT USD 7.18 15k 1/1/2000 23 Clarke Capital Management Global Magnum 7.35 100k 8/1/1997 22 Estlander & Partners Alpha Trend II - Class P 7.72 100k 12/1/2008 21 Eckhardt Trading Company Evolution Strategies 1.2X 7.87 10,000k 10/1/1991 20 Ancile Capital Management Global Markets Program 8.11 2,000k 4/1/2005 19 Rabar Market Research Diversified Program 8.15 2,000k 1/1/1989 18 Purple Valley Capital, Inc. Diversified Trend 1 8.71 100k 8/1/2008 17 Superfund Group Superfund Green Master 8.74 2,000k 5/1/2001 16 Robinson-Langley Capital Management, LLC Managed Account Program 8.96 200k 1/1/2007 15 Superfund Group Superfund Green Gold L.P. Series A-1 9.11 5k 4/1/2009 14 Dreiss Research Corporation Diversified Program 9.48 1,000k 5/1/1991 13 White River Group Diversified Option Writing Strategy 9.58 20k 11/1/2008 12 Alee Capital Management, LLC Poniente Program 10.08 2,500k 1/1/1999 11 Superfund Group Superfund Green Gold L.P. Series B-1 10.20 5k 4/1/2009 10 Di Tomasso Group Inc. Equilibrium Program 10.57 5,000k 1/1/2002 9 Superfund Group Superfund Green Gold A (SPC) 10.59 5k 10/1/2005 8 Southwest Managed Investments, LLC Global Diversified 11.38 200k 1/1/2002 7 ReSolve Asset Management Inc. Resolve Acorn Diversified Program 11.60 10k 7/1/2005 6 Keck Capital Management LLC The Keck Program 11.91 2,000k 12/1/2003 5 AIS Capital Management, L.P. MAAP (2x-4x) Composite 12.32 3,000k 10/1/1992 4 Superfund Group Superfund Green Gold B (SPC) 12.67 50k 10/1/2005 3 Superfund Group Superfund Green Gold C (SPC) 14.96 100k 10/1/2005 2 AIS Capital Management, L.P. MAAP (3x-6x) Composite 18.71 2,000k 7/1/1992 1 Brandywine Asset Management Brandywine Symphony Preferred Fund, LP 20.09 100k 7/1/2011 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.