Diversified Trader Index For June 2015 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 Jun 2015 Min Inv Inception 205 Superfund Group Superfund Green Gold C (SPC) -15.92 100k 10/1/2005 204 DUNN Capital Management D'Best Futures Fund, L.P. -15.51 100k 6/1/1994 203 Keck Capital Management LLC The Keck Program -15.20 2,000k 12/1/2003 202 Superfund Group Superfund Green Master -14.59 2,000k 5/1/2001 201 Cardwell Investment Technologies Cardwell Investment Technologies 3x Program -14.52 4,000k 2/1/2011 200 Angle Capital Management LLC AIP Program -13.83 100k 1/1/2010 199 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K -12.76 25k 1/1/2011 198 Superfund Group Superfund Green Gold B (SPC) -12.47 50k 10/1/2005 197 Kelly Angle Inc. Genesis Program -12.29 2,000k 4/1/2000 196 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) -11.47 50k 7/1/2011 195 White Indian Trading Co. SCS Program (Client) -11.07 250k 2/1/2011 194 DUNN Capital Management World Monetary and Agriculture Program (WMA) -10.72 100k 11/1/1984 193 Amplitude Capital International Limited Klassik Strategy -9.86 1,000k 9/1/2009 192 Purple Valley Capital, Inc. Diversified Trend 1 -9.48 100k 8/1/2008 191 Superfund Group Superfund Green L.P. Series B -9.47 5k 10/1/2002 190 Campbell & Company, LP Campbell Managed Futures Composite (f/k/a FME Large) -9.35 50,000k 4/1/1983 189 Superfund Group Superfund Red EUR SICAV -9.34 10k 3/1/2013 188 Drury Capital Diversified Trend-Following Program -9.26 5,000k 5/1/1997 187 Tactical Investment Management Tactical Institutional Commodity Program -9.09 10,000k 4/1/1993 186 Superfund Group Superfund Green Gold A (SPC) -8.98 5k 10/1/2005 185 John Locke Investments Cyril Systematic Program -8.90 8,000k 7/1/2000 184 Claughton Capital ARP Institutional Program -8.76 1,000k 10/1/2005 183 Glendorn Capital Management LLC Diversified Short-Term Trading Strategy -8.59 2,000k 7/1/2013 182 QCM Alpha Financials Program -8.51 10,000k 6/1/2012 181 QCM Global Diversified Programme -7.90 500k 12/1/1995 180 Superfund Group Superfund Green Q-AG -7.60 2k 3/1/1996 179 AIMhedge Management Ltd. AIM Classic Fund EUR (Institutional) -7.58 100k 1/1/2005 178 Alee Capital Management, LLC Mistral Program -7.56 2,500k 1/1/1999 177 Hawksbill Capital Management Global Diversified -7.05 5,000k 11/1/1988 176 Qbasis Invest Futures Fund B -7.00 100k 3/1/2009 175 Qbasis Invest Futures Fund A -6.95 100k 4/1/2008 174 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K -6.87 50k 10/1/2011 173 Molinero Capital Management LLP Global Markets Program -6.60 2,000k 7/1/2005 172 ISAM ISAM Systematic Trend Fund -6.51 1,000k 6/1/2001 171 Eclipse Capital Management Global Monetary -6.48 5,000k 8/1/1990 170 Brandywine Asset Management Brandywine Symphony Preferred Fund, LP -6.35 100k 7/1/2011 169 ALFAKRAFT ALFA Commodity Fund -6.30 16k 6/1/2010 168 Superfund Group Superfund Green L.P. Series A -6.23 5k 10/1/2002 167 Welton Investment Partners Welton Global -6.22 10,000k 6/1/2004 166 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) -6.13 1k 6/1/2009 165 Mulvaney Capital Management The Mulvaney Global Markets Fund -6.07 100k 5/1/1999 164 Conquest Capital Group Conquest Macro -6.01 250k 5/1/1999 163 Transtrend B.V. DTP – Enhanced Risk (JPY) -5.87 10,000k 8/1/2004 162 Clarke Capital Management Jupiter -5.83 3,000k 5/1/2005 161 Transtrend B.V. DTP – Enhanced Risk (USD) -5.63 10,000k 1/1/1995 160 Transtrend B.V. DTP – Enhanced Risk (EUR) -5.59 10,000k 8/1/1999 159 Eckhardt Trading Company Evolution Strategies 1.2X -5.54 10,000k 10/1/1991 158 Rotella Capital Management Rotella Polaris Program (Diversified) -5.41 10,000k 1/1/1991 157 Conquest Capital Group Conquest Select -5.39 250k 6/1/2004 156 Superfund Group Superfund Red USD SICAV -5.31 10k 3/1/2013 155 QMS Capital Management LP QMS Diversified Global Macro Strategy -5.25 5,000k 6/1/2010 154 Dominion Capital Sapphire Program -5.17 3,000k 5/1/2005 153 Dreiss Research Corporation Diversified Program -5.16 1,000k 5/1/1991 152 HB Capital Management Inc. Diversified Program -5.12 50k 3/1/2008 151 Eagle Trading Systems Inc. Eagle Quantitative Macro -5.07 10,000k 10/1/2006 150 Cardwell Investment Technologies Cardwell Investment Technologies 1x Program -5.06 4,000k 11/1/2008 149 Aquantum Aquantum Global Systematic UCITS Fund (I) -4.82 500k 3/1/2013 148 Eckhardt Trading Company Evolution Strategies -4.82 20,000k 8/1/1991 147 Witter & Lester, Inc. Diversified Trading Program -4.78 100k 4/1/2013 146 Blackheath Fund Management Inc. Blackheath Futures Fund LP Class A -4.61 100k 10/1/2009 145 Auspice Capital Advisors Ltd Auspice Managed Futures Excess Return Index -4.59 5,000k 12/1/2010 144 EMC Capital Advisors, LLC Classic -4.58 5,000k 1/1/1985 143 Estlander & Partners Alpha Trend II - Class P -4.56 100k 12/1/2008 142 Molinero Capital Management LLP Briarwood Molinero Combined Futures Program -4.56 1,500k 7/1/2005 141 Aquantum Aquantum Global Systematic Program (AGS) -4.54 5,000k 7/1/2013 140 Wimmer Horizon LLP Managed Account -4.50 5,000k 5/1/2005 139 Blackheath Fund Management Inc. Blackheath Offshore Limited Class A -4.39 100k 3/1/2003 138 Romanesco Capital Management B.V Persistence Program -4.06 5,000k 9/1/2005 137 ReSolve Asset Management Inc. Resolve Acorn Diversified Program -4.05 10k 7/1/2005 136 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -4.04 1,000k 3/1/2003 135 Quantica Capital AG Quantica Managed Futures -4.00 5,000k 1/1/2005 134 Turning Wheel Capital, Inc. Pure Alpha Aggressive -3.99 5,000k 1/1/2012 133 Three Rock Capital Management Global Macro Program -3.98 1,000k 1/1/2009 132 JKI-Futures, LLC ETIRON Large 2x (Client) -3.86 1,000k 8/1/2012 131 Transtrend B.V. DTP – Standard Risk (EUR) -3.84 10,000k 2/1/1999 130 White Indian Trading Co. STAIRS (Client) -3.84 250k 5/1/2009 129 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class B -3.80 1,000k 10/1/2006 128 Eagle Trading Systems Inc. Eagle Global Financials -3.76 10,000k 1/1/1996 127 RAM Management Group MRTP Aggressive -3.76 1,000k 2/1/1998 126 Ancile Capital Management Global Markets Program -3.66 2,000k 4/1/2005 125 Vision Capital Management Global Futures -3.63 500k 2/1/2012 124 Abraham Investment Management Formula 72 H -3.54 150k 8/1/2012 123 FORT LP Fort Global Diversified -3.53 2,000k 10/1/1993 122 Sona Trading Strategies LLC. Diversified Program -3.50 1,000k 9/1/2006 121 Crabel Capital Management Crabel Multi-Product -3.47 1,000k 3/1/1998 120 Saxon Investment Corporation Aggressive Diversified Program -3.38 2,000k 11/1/1993 119 Rabar Market Research Diversified Program -3.36 2,000k 1/1/1989 118 Degraves Capital Management Pty Ltd Degraves Global Diversified Program -3.35 1,000k 1/1/2013 117 Clarke Capital Management Worldwide -3.33 250k 1/1/1996 116 EMC Capital Advisors, LLC EMC Alpha Program -3.33 5,000k 6/1/2013 115 NuWave Investment Management, LLC NuWave Investment Partners LP -3.29 250k 6/1/2001 114 Red Rock Capital, LLC Systematic Global Macro -3.25 500k 9/1/2003 113 IDS Capital IDS F&F Systematic Trading -3.22 50k 7/1/2013 112 NuWave Investment Management, LLC Combined Futures Portfolio -3.20 5,000k 6/1/2001 111 SEB Asset Management SEB Asset Selection Fund C (EUR) -3.16 1k 10/1/2006 110 Alee Capital Management, LLC Poniente Program -3.10 2,500k 1/1/1999 109 Rotella Capital Management Rotella Orion (Short-Term) Program -3.09 10,000k 3/1/2006 108 Millburn Ridgefield Corporation Diversified Program -3.08 20,000k 2/1/1977 107 AI1 CTA Euro Invest AI1 CTA Euro Invest -3.05 125k 5/1/2010 106 Typhon Capital Management, LLC Metis Momentum Macro Program -3.01 500k 4/1/2013 105 Millburn Ridgefield Corporation Multi-Markets Program -2.96 25,000k 10/1/2004 104 SCT Capital Management The Adaptive Quant Trading (AQT) Program -2.81 10,000k 8/1/2009 103 Clarke Capital Management FX Plus -2.68 1,000k 5/1/2004 102 Crabel Capital Management WPD Crabel Futures Program -2.66 1,000k 7/1/2008 101 Briarwood Capital Management, Inc. Diversified 2XL -2.60 250k 11/1/2004 100 Estlander & Partners Freedom -2.58 20,000k 8/1/2010 99 Candriam Investor Group Alternative Return Systemat -2.50 125k 1/1/2007 98 Insignia Managed Capital Medallion -2.47 50k 2/1/2009 97 Argus Capital Management Pty Ltd Dynamic Multi-strategy Program -2.44 1,000k 10/1/1996 96 Robust Methods LLC Macro Managed Account -2.40 5,000k 1/1/2005 95 Global Advisory Partners Zurich LLC International Algo Trading -2.39 50k 10/1/2009 94 Wavefront Global Asset Management IMFC Global Investment Program -2.37 2,000k 2/1/2007 93 FORT LP Fort Global Contrarian -2.34 2,000k 10/1/2002 92 Trigon Investment Advisors, LLC Discretionary Macro Program -2.22 10,000k 8/1/2007 91 Chesapeake Capital Diversified (LV) -2.21 100k 2/1/1988 90 Dixon Midland Company LLC Dixon Midland Diversified LLC -2.17 250k 5/1/2011 89 Garraway Capital Management LLP Garraway Financial Trends -2.13 100k 9/1/2012 88 Mondiale Asset Management Mondiale Trading Program -2.05 0k 9/1/1997 87 Mobius Asset Management Custom Trading Program -2.00 100k 1/1/2002 86 Southwest Managed Investments, LLC Global Diversified -1.94 200k 1/1/2002 85 Wavefront Global Asset Management IMFC Global Concentrated -1.94 500k 4/1/2009 84 Hyman Beck and Company Global Portfolio -1.92 1,000k 3/1/1991 83 IStar Capital B.V. IStar Systematic Fund -1.92 1,000k 9/1/2011 82 Auctos Capital Management Auctos Global Diversified -1.91 3,000k 11/1/2007 81 Cambridge Capital Management UK LLP CCM Program -1.87 2,000k 11/1/2012 80 Auspice Capital Advisors Ltd Auspice Diversified Program -1.84 1,500k 4/1/2006 79 Kaiser Trading Group Kaiser Global Diversified Program - Class B -1.84 1,000k 3/1/1998 78 Mark J. Walsh Company Standard Program -1.80 2,000k 9/1/1985 77 Gladius Asset Management Fulham Program -1.76 2,000k 1/1/2008 76 JLC Futures Management Company JLC Managed Futures Fund I, LP. -1.75 100k 8/1/2009 75 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) -1.73 1,000k 3/1/2003 74 Urban Tree Capital, LLC UTC Plus (Client) -1.67 100k 3/1/2013 73 ROW Asset Managment Row Diversified Fund, L.P. -1.65 1,000k 11/1/2011 72 Strategic Capital Advisors LLC Multi-strategy Futures Program -1.65 3,000k 5/1/2010 71 Sandpiper Asset Management Sandpiper Global Macro Program -1.65 1,000k 8/1/2012 70 Saxon Investment Corporation Diversified Program -1.55 3,000k 9/1/1988 69 Emil van Essen EvE Systematic Global Opportunities -1.51 1,000k 9/1/2007 68 Clarke Capital Management Millennium -1.48 1,000k 1/1/1998 67 Zoi Capital, LLC Telio Program (Client) -1.47 200k 4/1/2010 66 Quantmetrics Capital Management LLP Directional 10V Strategy -1.43 10,000k 1/1/2007 65 Estlander & Partners Alpha Trend -1.39 30,000k 10/1/1991 64 Mehnert Capital Management, LLC DTP (Client) -1.39 1,000k 3/1/2012 63 AIS Capital Management, L.P. MAAP (3x-6x) Composite -1.26 2,000k 7/1/1992 62 Turning Wheel Capital, Inc. Pure Alpha -1.26 10,000k 1/1/2012 61 RAM Management Group RAM MRTP 1X-Conservative -1.24 1,000k 9/1/1993 60 M.S. Capital Management Global Diversified Program -1.14 2,000k 11/1/1998 59 Metolius Capital LLC Metolius Diversified -1.05 100k 6/1/2010 58 Melissinos Trading Eupatrid Global Trends -1.04 50k 1/1/2011 57 MERIT Alternative Investments GmbH Futures Portfolio -1.02 2,000k 6/1/1998 56 Silicon Valley Quantitative Advisors US Quantitative Portfolio (UQP) -1.01 200k 11/1/1999 55 Sunrise Capital Partners Sunrise Expanded Diversified Program -0.97 1/1/1989 54 AIS Capital Management, L.P. MAAP (2x-4x) Composite -0.89 3,000k 10/1/1992 53 John Locke Investments JL Commodity Long Flat Program -0.88 5,000k 12/1/2007 52 Briarwood Capital Management, Inc. Diversified Trading Program -0.87 3,000k 7/1/2001 51 Quantmetrics Capital Management LLP Quantmetrics Multi Strategy Fund -0.75 1,000k 5/1/2006 50 Mobius Asset Management Diversified Program -0.75 250k 3/1/2004 49 IKOS IKOS Futures Fund -0.72 1,000k 2/1/2010 48 Emil van Essen Long-Short Commodity Program -0.69 1,000k 6/1/2013 47 Vergho Asset Management LLC Kinematics -0.63 1,000k 11/1/2008 46 Adamah Capital LLC Asset Allocator Program -0.60 50k 3/1/2011 45 OptHedge Advisors LLC Diversified Options & Futures Program -0.48 250k 10/1/2008 44 Glider Trading LLP Glider Trading Strategy (Class C) -0.38 500k 9/1/2013 43 Deep Field Capital AG SINGULARITY Fund -0.28 100k 9/1/2011 42 Jaguar Investments Ltd Vario Capital Strategy -0.26 1,000k 5/1/2016 41 Emil van Essen Spread Trading Program -0.25 5,000k 12/1/2006 40 Parizek Capital Futures Trading Program -0.24 500k 4/1/2000 39 Manning & Napier MN Xenon Managed Futures (2x) Program -0.19 5,000k 6/1/2006 38 Superfund Group Superfund Blue SPC Class A (Gold) -0.15 50k 12/1/2007 37 Clarke Capital Management Global Magnum -0.12 100k 8/1/1997 36 Clarke Capital Management Global Basic -0.12 50k 2/1/1996 35 Red Oak Commodity Advisors Investment Program -0.10 5,000k 12/1/1989 34 1OAK Capital Limited ACORN Commodity -0.10 5,000k 5/1/2012 33 NovoDyn Advisors LLC NDC Mean Reversion FT - A 0.17 100k 3/1/2013 32 Abraham Trading Company Diversified Program 0.18 10,000k 1/1/1988 31 Fenja Fund Multi Strategy Ltd. Fenja Fund Multi Strategy Ltd. 0.44 50k 10/1/2010 30 Futures Truth Company, FTC-CTA MS4 0.48 250k 10/1/2007 29 Somers Brothers Capital Diversified Futures Program #1 0.49 100k 1/1/2005 28 dormouse Limited dormouse - Managed Account 0.51 10,000k 7/1/2011 27 Stenger Capital Management, LLC Diversified Trading Program 0.53 200k 4/1/2010 26 Intex Capital Covered Options Program 0.65 50k 1/1/2012 25 Revolution Capital Management Mosaic Institutional Program 0.68 25,000k 9/1/2009 24 Manning & Napier MN Xenon Futures Alpha Program 0.70 7,500k 6/1/2013 23 Endeavour Capital LLP Endeavour Pembroke 0.70 2,000k 7/1/2007 22 Insignia Managed Capital Epoch3 0.78 20k 7/1/2009 21 White Indian Trading Co. STAIRS - Futures Program (Client) 0.80 250k 10/1/2008 20 W.G. Wealth Guardian Ltd. SAFI2 Program (SAFI2) 0.94 1,000k 9/1/1997 19 Covenant Capital Management Original Program 0.98 5,000k 9/1/1999 18 Covenant Capital Management Aggressive Program 1.00 3,000k 2/1/2004 17 Millburn Ridgefield Corporation Commodity Program 1.08 25,000k 3/1/2005 16 Non Correlated Capital Positive Theta Fund 1.29 50k 10/1/2007 15 Non Correlated Capital Positive Theta Program 1.30 250k 10/1/2007 14 Paradox Capital Management Sentiment Program (1X) 1.66 1,000k 1/1/2013 13 White River Group Diversified Option Writing Strategy 1.88 20k 11/1/2008 12 GT CAPITAL CTA GT CAPITAL CTA 2.02 150k 6/1/2009 11 Diversified Capital Management Diversified Strategies Investment Fund 2.34 100k 11/1/2012 10 GIC Trading LLC Global Diversified Trading Program 2.34 500k 11/1/1998 9 Future Trade AG Thales Swing Trading Programme 2.85 250k 6/1/2007 8 Superfund Group Superfund Blue SPC Class A (EUR) 2.92 50k 4/1/2005 7 Quantitative Investment Management Quantitative Global Program 3.95 20,000k 10/1/2003 6 Dendrich Ltd QEP 5.90 50k 12/1/2005 5 Revolution Capital Management Alpha Program 6.38 5,000k 6/1/2007 4 Revolution Capital Management Alpha Fund 6.73 50k 1/1/2005 3 Global Vista Advisors, LLC Global Vista Options ("GVO") 7.79 50k 10/1/2010 2 Acuity Investment Management, LLC Diversified Futures Program 9.90 50k 8/1/2012 1 Rosetta Capital Management Macro Program 12.10 50k 1/1/2009 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.