Diversified Trader Index For February 2016 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 2016 Min Inv Inception 102 Covenant Capital Management Optimal Program -25.37 10k 2/1/2014 101 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K -15.80 25k 1/1/2011 100 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K -7.86 50k 10/1/2011 99 Kopis Capital Management, LLC Commodity Long Only -6.88 500k 1/1/2014 98 Quantum Leap Capital Management Managed Account Program -5.13 300k 8/1/2006 97 Global Advisory Partners Zurich LLC International Algo Trading -5.00 50k 10/1/2009 96 Witter & Lester, Inc. Diversified Trading Program -4.87 100k 4/1/2013 95 Puna Asset Management, LLC NeoTrend Alpha -2.72 100k 3/1/2014 94 OptHedge Advisors LLC Diversified Options & Futures Program -1.58 250k 10/1/2008 93 Trigon Investment Advisors, LLC Discretionary Macro Program -1.58 10,000k 8/1/2007 92 Strategic Capital Advisors LLC Multi-strategy Futures Program -1.37 3,000k 5/1/2010 91 Future Trade AG Thales Swing Trading Programme -0.63 250k 6/1/2007 90 Emil van Essen Multi-Strategy Program -0.51 6,000k 5/1/2014 89 NovoDyn Advisors LLC NDC Mean Reversion FT - A -0.36 100k 3/1/2013 88 Bullet Hill Capital LLC Ricochet -0.36 500k 6/1/2014 87 Emil van Essen Long-Short Commodity Program - Accelerated -0.34 200k 5/1/2014 86 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -0.29 1,000k 3/1/2003 85 Deep Field Capital AG SINGULARITY Fund -0.29 100k 9/1/2011 84 Zoi Capital, LLC Telio Program (Client) -0.26 200k 4/1/2010 83 Turning Wheel Capital, Inc. Pure Alpha -0.25 10,000k 1/1/2012 82 JKI-Futures, LLC ETIRON Large 2x (Client) -0.24 1,000k 8/1/2012 81 NovoDyn Advisors LLC NDC Mean Reversion FT - A (Extended Markets) -0.20 200k 12/1/2013 80 Stenger Capital Management, LLC Diversified Trading Program -0.18 200k 4/1/2010 79 Emil van Essen Long-Short Commodity Program -0.17 1,000k 6/1/2013 78 Talenta Capital LLP Diversified -0.15 950k 6/1/2014 77 Paradox Capital Management Sentiment Program (1X) -0.11 1,000k 1/1/2013 76 Cardwell Investment Technologies Cardwell Investment Technologies 1x Program -0.04 4,000k 11/1/2008 75 Mehnert Capital Management, LLC DTP (Client) -0.01 1,000k 3/1/2012 74 Bluegrass Capital Management Cross Market Bias Model 0.05 3,000k 7/1/2014 73 Cardwell Investment Technologies Cardwell Investment Technologies 3x Program 0.18 4,000k 2/1/2011 72 Urban Tree Capital, LLC UTC Plus (Client) 0.40 100k 3/1/2013 71 Cambridge Capital Management UK LLP CCM Program 0.50 2,000k 11/1/2012 70 Global Vista Advisors, LLC Global Vista Options ("GVO") 0.69 50k 10/1/2010 69 Alee Capital Management, LLC Poniente Program 0.72 2,500k 1/1/1999 68 Typhon Capital Management, LLC Metis Momentum Macro Program 0.78 500k 4/1/2013 67 Campbell & Company, LP Campbell Managed Futures Representative Account (f/k/a FME Large) 1.09 25,000k 1/1/2014 66 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) 1.19 1,000k 3/1/2003 65 Intex Capital Covered Options Program 1.29 50k 1/1/2012 64 Metolius Capital LLC Metolius Diversified 1.30 100k 6/1/2010 63 Alee Capital Management, LLC Mistral Program 1.35 2,500k 1/1/1999 62 Sunrise Capital Partners Sunrise Expanded Diversified Program 1.36 1/1/1989 61 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio 1.46 1,000k 5/1/2014 60 dormouse Limited dormouse - Managed Account 1.67 20,000k 7/1/2011 59 Glendorn Capital Management LLC Diversified Short-Term Trading Strategy 1.69 2,000k 7/1/2013 58 SEB Asset Management SEB Asset Selection Fund C (EUR) 1.84 1k 10/1/2006 57 QCM Alpha Financials Program 1.88 10,000k 6/1/2012 56 Non Correlated Capital Positive Theta Program 2.05 250k 10/1/2007 55 Automaton Trading LLC Diversified 2.05 500k 7/1/2014 54 Three Rock Capital Management Global Macro Program 2.08 1,000k 1/1/2009 53 Golden Point Capital Management, LLC Global Systematic 2.21 250k 7/1/2012 52 Millburn Ridgefield Corporation Commodity Program 2.24 25,000k 3/1/2005 51 SCT Capital Management The Adaptive Quant Trading (AQT) Program 2.25 10,000k 8/1/2009 50 Non Correlated Capital Positive Theta Fund 2.32 50k 10/1/2007 49 QMS Capital Management LP QMS Diversified Global Macro Strategy 2.43 5,000k 6/1/2010 48 Rosetta Capital Management Macro Program 2.43 50k 1/1/2009 47 Melissinos Trading Eupatrid Global Trends 2.76 50k 1/1/2011 46 Dixon Midland Company LLC Dixon Midland Diversified LLC 2.93 250k 5/1/2011 45 Millburn Ridgefield Corporation Multi-Markets Program 3.05 25,000k 10/1/2004 44 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) 3.13 1k 6/1/2009 43 Valia Capital Management Global Tactical Program 3.39 200k 5/1/2014 42 Quantica Capital AG 1X Quantica Managed Futures Fund 3.50 100k 1/1/2014 41 Crabel Capital Management Crabel Multi-Product 3.50 1,000k 3/1/1998 40 Estlander & Partners Freedom 3.52 20,000k 8/1/2010 39 Degraves Capital Management Pty Ltd Degraves Global Diversified Program 3.56 1,000k 1/1/2013 38 Molinero Capital Management LLP Briarwood Molinero Combined Futures Program 3.58 1,500k 7/1/2005 37 Aquantum Aquantum Global Systematic Program (AGS) 3.60 5,000k 7/1/2013 36 ROW Asset Managment Row Diversified Fund, L.P. 3.66 1,000k 11/1/2011 35 Sandpiper Asset Management Sandpiper Global Macro Program 3.74 1,000k 8/1/2012 34 ALFAKRAFT ALFA Commodity Fund 3.74 16k 6/1/2010 33 EMC Capital Advisors, LLC EMC Alpha Program 3.76 5,000k 6/1/2013 32 FORT LP Fort Global Contrarian 3.78 2,000k 10/1/2002 31 Stable Asset Management LTD Arctic Blue 1x Share Class 3.90 100k 6/1/2014 30 Sona Trading Strategies LLC. Diversified Program 4.10 1,000k 9/1/2006 29 Superfund Group Superfund Red EUR SICAV 4.13 10k 3/1/2013 28 Glider Trading LLP Glider Trading Strategy (Class C) 4.13 500k 9/1/2013 27 EMC Capital Advisors, LLC EMC Alpha Plus Program 4.24 3,000k 5/1/2014 26 Eagle Trading Systems Inc. Eagle Quantitative Macro 4.25 10,000k 10/1/2006 25 Purple Valley Capital, Inc. Diversified Trend 1 4.33 100k 8/1/2008 24 ADG Capital Management ADG Systematic Macro Fund 4.38 1,000k 4/1/2013 23 Adamah Capital LLC Asset Allocator Program 4.40 50k 3/1/2011 22 Superfund Group Superfund Red USD SICAV 4.40 10k 3/1/2013 21 ISAM ISAM Systematic Trend Fund 4.46 1,000k 6/1/2001 20 Eagle Trading Systems Inc. Eagle Global Financials 4.64 10,000k 1/1/1996 19 Robust Methods LLC Macro Managed Account 5.01 5,000k 1/1/2005 18 Conquest Capital Group Conquest Select 5.04 250k 6/1/2004 17 Vision Capital Management Global Futures 5.14 500k 2/1/2012 16 JLC Futures Management Company JLC Managed Futures Fund I, LP. 5.22 100k 8/1/2009 15 Angle Capital Management LLC AIP Program 5.32 100k 1/1/2010 14 Candriam Investor Group Alternative Return Systemat 6.57 125k 1/1/2007 13 FORT LP Fort Global Diversified 7.61 2,000k 10/1/1993 12 Garraway Capital Management LLP Garraway Financial Trends 7.64 100k 9/1/2012 11 Worldwide Capital Strategies Profit Quest Strategies 7.80 200k 9/1/2013 10 Conquest Capital Group Conquest Macro 8.00 250k 5/1/1999 9 Abraham Investment Management Formula 72 H 8.39 150k 8/1/2012 8 Vivienne Investissement MACH 5 PROGRAM (Proprietary) 8.60 1,500k 7/1/2014 7 Dreiss Research Corporation Diversified Program 8.66 1,000k 5/1/1991 6 Qbasis Invest Qbasis i Trend Fund 10.37 1k 1/1/2014 5 Quest Partners LLC AlphaQuest Short Bias (AQSB) 10.53 20,000k 5/1/2013 4 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 11.63 50k 7/1/2011 3 Stable Asset Management LTD Arctic Blue 3x Share Class 12.20 100k 6/1/2014 2 Estlander & Partners Alpha Trend II - Class P 13.94 100k 12/1/2008 1 LEVEX Capital Management Inc. REN18 15.20 25k 1/1/2014 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.