Diversified Trader Index For March 2016 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 Mar 2016 Min Inv Inception 104 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) -18.24 50k 7/1/2011 103 Golden Point Capital Management, LLC Global Systematic -17.02 250k 7/1/2012 102 Purple Valley Capital, Inc. Diversified Trend 1 -16.59 100k 8/1/2008 101 Vision Capital Management Global Futures -16.33 500k 2/1/2012 100 Estlander & Partners Alpha Trend II - Class P -11.88 100k 12/1/2008 99 Conquest Capital Group Conquest Macro -11.61 250k 5/1/1999 98 Dreiss Research Corporation Diversified Program -9.19 1,000k 5/1/1991 97 Quest Partners LLC AlphaQuest Short Bias (AQSB) -8.78 20,000k 5/1/2013 96 Candriam Investors Group Alternative Return Systemat -7.34 125k 1/1/2007 95 ISAM ISAM Systematic Trend Fund -7.23 1,000k 6/1/2001 94 Qbasis Invest Qbasis i Trend Fund -6.68 1k 1/1/2014 93 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -6.61 10,000k 3/1/2003 92 Angle Capital Management LLC AIP Program -6.38 100k 1/1/2010 91 Conquest Capital Group Conquest Select -6.19 250k 6/1/2004 90 Molinero Capital Management LLP Briarwood Molinero Combined Futures Program -6.17 1,500k 7/1/2005 89 Global Advisory Partners Zurich LLC International Algo Trading -6.13 50k 10/1/2009 88 Rosetta Capital Management Macro Program -5.91 50k 1/1/2009 87 QMS Capital Management LP QMS Diversified Global Macro Strategy -5.53 5,000k 6/1/2010 86 Deep Field Capital AG SINGULARITY Fund -5.16 100k 9/1/2011 85 Dixon Midland Company LLC Dixon Midland Diversified LLC -5.10 250k 5/1/2011 84 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) -5.08 1k 6/1/2009 83 JLC Futures Management Company JLC Managed Futures Fund I, LP. -4.82 100k 8/1/2009 82 Garraway Capital Management LLP Garraway Financial Trends -4.42 100k 9/1/2012 81 Abraham Investment Management Formula 72 H -4.38 150k 8/1/2012 80 QCM Alpha Financials Program -4.09 10,000k 6/1/2012 79 Mehnert Capital Management, LLC DTP (Client) -3.93 1,000k 3/1/2012 78 Melissinos Trading Eupatrid Global Trends -3.81 100k 1/1/2011 77 Campbell & Company, LP Campbell Managed Futures Representative Account (f/k/a FME Large) -3.56 25,000k 1/1/2014 76 Eagle Trading Systems Inc. Eagle Global Financials -3.53 10,000k 1/1/1996 75 Estlander & Partners Freedom -3.49 20,000k 8/1/2010 74 FORT LP Fort Global Contrarian -3.39 2,000k 10/1/2002 73 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio -3.18 1,000k 5/1/2014 72 Cambridge Capital Management UK LLP CCM Program -2.90 2,000k 11/1/2012 71 Quantica Capital AG 1X Quantica Managed Futures Fund -2.90 100k 1/1/2014 70 Alee Capital Management, LLC Poniente Program -2.87 2,500k 1/1/1999 69 Aquantum Aquantum Global Systematic Program (AGS) -2.85 5,000k 7/1/2013 68 Glendorn Capital Management LLC Diversified Short-Term Trading Strategy -2.79 2,000k 7/1/2013 67 SEB Asset Management SEB Asset Selection Fund C (EUR) -2.77 1k 10/1/2006 66 Piquant Technologies LLP Pegasus Fund -2.74 1,000k 9/1/2013 65 Eagle Trading Systems Inc. Eagle Quantitative Macro -2.67 10,000k 10/1/2006 64 Glider Trading LLP Glider Trading Strategy (Class C) GROSS Returns -2.62 500k 9/1/2013 63 Metolius Capital LLC Metolius Diversified -2.52 100k 6/1/2010 62 Sona Trading Strategies LLC. Diversified Program -2.33 1,000k 9/1/2006 61 Emil van Essen Long-Short Commodity Program - Accelerated -2.22 200k 5/1/2014 60 Sandpiper Asset Management Sandpiper Global Macro Program -2.01 1,000k 8/1/2012 59 Puna Asset Management, LLC NeoTrend Alpha -2.00 100k 3/1/2014 58 EMC Capital Advisors, LLC EMC Alpha Plus Program -1.91 3,000k 5/1/2014 57 FORT LP Fort Global Diversified -1.84 2,000k 3/1/2002 56 Degraves Capital Management Pty Ltd Degraves Global Diversified Program -1.74 1,000k 1/1/2013 55 ADG Capital Management ADG Systematic Macro Fund -1.63 1,000k 4/1/2013 54 Trigon Investment Advisors, LLC Discretionary Macro Program -1.57 10,000k 8/1/2007 53 Worldwide Capital Strategies Profit Quest Strategies -1.52 200k 9/1/2013 52 Millburn Ridgefield Corporation Commodity Program -1.51 25,000k 3/1/2005 51 Prolific Capital Markets, LLC Prolific Swiss System -1.51 10,000k 1/1/2014 50 ALFAKRAFT ALFA Commodity Fund -1.44 16k 6/1/2010 49 Talenta Capital LLP Diversified -1.43 950k 6/1/2014 48 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K -1.37 25k 1/1/2011 47 Quantum Leap Capital Management Managed Account Program -1.31 300k 8/1/2006 46 Paradox Capital Management Sentiment Program (1X) -1.17 1,000k 1/1/2013 45 Three Rock Capital Management Global Macro Program -1.05 1,000k 1/1/2009 44 Typhon Capital Management, LLC Metis Momentum Macro Program -0.87 500k 4/1/2013 43 Emil van Essen Long-Short Commodity Program -0.58 1,000k 6/1/2013 42 Stable Asset Management LTD Arctic Blue 3x Share Class -0.50 100k 6/1/2014 41 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K -0.36 50k 10/1/2011 40 Stable Asset Management LTD Arctic Blue 1x Share Class -0.33 100k 6/1/2014 39 OptHedge Advisors LLC Diversified Options & Futures Program -0.31 250k 10/1/2008 38 EMC Capital Advisors, LLC EMC Alpha Program -0.14 5,000k 6/1/2013 37 Millburn Ridgefield Corporation Multi-Markets Program -0.06 25,000k 10/1/2004 36 Stenger Capital Management, LLC Diversified Trading Program -0.05 200k 4/1/2010 35 dormouse Limited dormouse - Managed Account -0.03 20,000k 7/1/2011 34 NovoDyn Advisors LLC NDC Mean Reversion FT - A (Extended Markets) 0.09 200k 12/1/2013 33 Alee Capital Management, LLC Mistral Program 0.11 2,500k 1/1/1999 32 NovoDyn Advisors LLC NDC Mean Reversion FT - A 0.13 100k 3/1/2013 31 Valia Capital Management Global Tactical Program 0.52 200k 5/1/2014 30 ROW Asset Managment Row Diversified Fund, L.P. 0.53 1,000k 11/1/2011 29 Bluegrass Capital Management Cross Market Bias Model 0.71 3,000k 7/1/2014 28 Emil van Essen Multi-Strategy Program 0.81 6,000k 5/1/2014 27 Crabel Capital Management Crabel Multi-Product 0.91 1,000k 3/1/1998 26 Bullet Hill Capital LLC Ricochet 1.12 500k 6/1/2014 25 SCT Capital Management The Adaptive Quant Trading (AQT) Program 1.26 10,000k 8/1/2009 24 Intex Capital Covered Options Program 1.28 50k 1/1/2012 23 Adamah Capital LLC Asset Allocator Program 1.30 50k 3/1/2011 22 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) 1.30 10,000k 3/1/2003 21 Turning Wheel Capital, Inc. Pure Alpha 1.33 10,000k 1/1/2012 20 Sunrise Capital Partners Sunrise Expanded Diversified Program 1.66 1/1/1989 19 Cardwell Investment Technologies Cardwell Investment Technologies 1x Program 1.82 4,000k 11/1/2008 18 Robust Methods LLC Macro Managed Account 1.96 5,000k 1/1/2005 17 Superfund Group Superfund Red EUR SICAV 2.12 10k 3/1/2013 16 Superfund Group Superfund Red USD SICAV 2.17 10k 3/1/2013 15 Witter & Lester, Inc. Diversified Trading Program 2.86 100k 4/1/2013 14 Automaton Trading LLC Diversified 3.37 500k 7/1/2014 13 Urban Tree Capital, LLC UTC Plus (Client) 3.53 100k 3/1/2013 12 Non Correlated Capital Positive Theta Program 3.58 250k 10/1/2007 11 Non Correlated Capital Positive Theta Fund 3.67 50k 10/1/2007 10 Future Trade AG Thales Swing Trading Programme 4.44 250k 6/1/2007 9 Kopis Capital Management, LLC Commodity Long Only 5.42 500k 1/1/2014 8 Strategic Capital Advisors LLC Multi-strategy Futures Program 5.45 3,000k 5/1/2010 7 Global Vista Advisors, LLC Global Vista Options ("GVO") 6.06 50k 10/1/2010 6 Cardwell Investment Technologies Cardwell Investment Technologies 3x Program 6.17 4,000k 2/1/2011 5 Zoi Capital, LLC Telio Program (Client) 6.47 200k 4/1/2010 4 Vivienne Investissement MACH 5 PROGRAM (Proprietary) 9.45 1,500k 7/1/2014 3 Covenant Capital Management Optimal Program 9.83 10k 2/1/2014 2 JKI-Futures, LLC ETIRON Large 2x (Client) 13.88 1,000k 8/1/2012 1 LEVEX Capital Management Inc. REN18 19.78 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.