Diversified Trader Index For July 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 Jul 2016 Min Inv Inception 106 Availeth Capital Optimum (Client) -9.37 100k 11/1/2014 105 Vision Capital Management Global Futures -8.16 500k 2/1/2012 104 Rosetta Capital Management Macro Program -5.38 50k 1/1/2009 103 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K -4.76 25k 1/1/2011 102 Stable Asset Management LTD Arctic Blue 3x Share Class -4.60 100k 6/1/2014 101 JLC Futures Management Company JLC Managed Futures Fund I, LP. -3.90 100k 8/1/2009 100 Eagle Trading Systems Inc. Eagle Global Financials -3.89 10,000k 1/1/1996 99 Kopis Capital Management, LLC Commodity Long Only -3.17 500k 1/1/2014 98 Piquant Technologies LLP Pegasus Fund -3.02 1,000k 9/1/2013 97 Turning Wheel Capital, Inc. Pure Alpha -2.91 10,000k 1/1/2012 96 Glider Trading LLP Glider Trading Strategy (Class C) -2.41 500k 9/1/2013 95 Mehnert Capital Management, LLC DTP (Client) -2.30 1,000k 3/1/2012 94 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K -1.99 50k 10/1/2011 93 Future Trade AG Thales Swing Trading Programme -1.95 250k 6/1/2007 92 ISAM ISAM Systematic Trend Fund -1.70 1,000k 6/1/2001 91 Eagle Trading Systems Inc. Eagle Quantitative Macro -1.64 10,000k 10/1/2006 90 Stable Asset Management LTD Arctic Blue 1x Share Class -1.34 100k 6/1/2014 89 Zoi Capital, LLC Telio Program (Client) -1.10 200k 4/1/2010 88 Trigon Investment Advisors, LLC Discretionary Macro Program -1.09 10,000k 8/1/2007 87 1OAK Capital Limited ACORN Commodity -0.86 5,000k 5/1/2012 86 Stenger Capital Management, LLC Diversified Trading Program -0.78 200k 4/1/2010 85 Typhon Capital Management, LLC Metis Momentum Macro Program -0.60 500k 4/1/2013 84 Worldwide Capital Strategies Profit Quest Macro World -0.42 100k 1/1/2010 83 Quest Partners LLC AlphaQuest Short Bias (AQSB) -0.33 20,000k 5/1/2013 82 Automaton Trading LLC Diversified -0.15 500k 7/1/2014 81 NovoDyn Advisors LLC NDC Mean Reversion FT - A (Extended Markets) -0.14 200k 12/1/2013 80 Quantica Capital AG 1X Quantica Managed Futures Fund -0.10 100k 1/1/2014 79 Sophic Associates, LLC Sophic Macro -0.08 250k 1/1/2013 78 NovoDyn Advisors LLC NDC Mean Reversion FT - A 0.00 100k 3/1/2013 77 dormouse Limited dormouse - Managed Account 0.05 10,000k 7/1/2011 76 Strategic Capital Advisors LLC Multi-strategy Futures Program 0.08 3,000k 5/1/2010 75 Dixon Midland Company LLC Dixon Midland Diversified LLC 0.10 250k 5/1/2011 74 Worldwide Capital Strategies Profit Quest Strategies 0.16 200k 9/1/2013 73 Whitman Asset Management WAM Global Macro Program 0.22 5,000k 10/1/2014 72 Crabel Capital Management Crabel Multi-Product 0.23 1,000k 3/1/1998 71 Millburn Ridgefield Corporation Commodity Program 0.33 25,000k 3/1/2005 70 Bluegrass Capital Management Cross Market Bias Model 0.34 3,000k 7/1/2014 69 Valia Capital Management Global Tactical Program 0.35 200k 5/1/2014 68 Global Advisory Partners Zurich LLC International Algo Trading 0.49 50k 10/1/2009 67 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio 0.53 1,000k 5/1/2014 66 Whitman Asset Management WAM Global Macro 2X Program 0.54 2,500k 10/1/2014 65 Salona Capital LLC ACP2 0.60 25k 11/1/2014 64 Conquest Capital Group Conquest Macro 0.61 250k 5/1/1999 63 Talenta Capital LLP Diversified 0.65 950k 6/1/2014 62 Crabel Capital Management WPD Crabel Futures Program 0.65 1,000k 7/1/2008 61 Melissinos Trading Eupatrid Global Trends 0.67 50k 1/1/2011 60 Angle Capital Management LLC AIP Program 0.69 100k 1/1/2010 59 Estlander & Partners Alpha Trend II - Class P 0.74 100k 12/1/2008 58 Salona Capital LLC ACP 0.76 100k 1/1/2015 57 Deep Field Capital AG SINGULARITY Fund 0.85 100k 9/1/2011 56 Paradox Capital Management Sentiment Program (1X) 0.87 1,000k 1/1/2013 55 Non Correlated Capital Positive Theta Program 0.91 250k 10/1/2007 54 Non Correlated Capital Positive Theta Fund 0.93 50k 10/1/2007 53 Conquest Capital Group Conquest Select 0.96 250k 6/1/2004 52 Alee Capital Management, LLC Poniente Program 0.98 2,500k 1/1/1999 51 Three Rock Capital Management Global Macro Program 0.98 1,000k 1/1/2009 50 Metolius Capital LLC Metolius Diversified 0.99 100k 6/1/2010 49 SEB Asset Management SEB Asset Selection Fund C (EUR) 1.03 1k 10/1/2006 48 SCT Capital Management The Adaptive Quant Trading (AQT) Program 1.04 10,000k 8/1/2009 47 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund 1.06 5,000k 11/1/2012 46 AG Capital Investments, LLC Discretionary Global Macro Program 1.08 500k 10/1/2014 45 Bullet Hill Capital LLC Ricochet 1.12 500k 6/1/2014 44 FORT LP Fort Global Contrarian 1.15 2,000k 10/1/2002 43 QCM Alpha Financials Program 1.17 10,000k 6/1/2012 42 Intex Capital Covered Options Program 1.18 50k 1/1/2012 41 Millburn Ridgefield Corporation Multi-Markets Program 1.25 25,000k 10/1/2004 40 Aquantum Aquantum Global Systematic Program (AGS) 1.37 5,000k 7/1/2013 39 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 1.46 50k 7/1/2011 38 FORT LP Fort Global Diversified 1.51 2,000k 10/1/1993 37 Garraway Capital Management LLP Garraway Financial Trends 1.52 100k 9/1/2012 36 ROW Asset Managment Row Diversified Fund, L.P. 1.54 1,000k 11/1/2011 35 Sunrise Capital Partners Sunrise Expanded Diversified Program 1.55 1/1/1989 34 Estlander & Partners Freedom 1.65 20,000k 8/1/2010 33 Sona Trading Strategies LLC. Diversified Program 1.72 1,000k 9/1/2006 32 Deep Field Capital AG SINGULARITY Fund (2x) 1.79 100k 8/1/2014 31 Candriam Investor Group Alternative Return Systemat 1.89 125k 1/1/2007 30 Crescendo Capital Management Neutron Decay (Client) 2.04 50k 7/1/2012 29 Superfund Group Superfund Red EUR SICAV 2.11 10k 3/1/2013 28 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) 2.22 1,000k 3/1/2003 27 Superfund Group Superfund Red USD SICAV 2.22 10k 3/1/2013 26 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) 2.26 1k 6/1/2009 25 EMC Capital Advisors, LLC EMC Alpha Program 2.39 5,000k 6/1/2013 24 Alee Capital Management, LLC Mistral Program 2.71 2,500k 1/1/1999 23 Independent View IV Quantitative Futures Fund 2.87 100k 11/1/2012 22 Purple Valley Capital, Inc. Diversified Trend 1 3.01 100k 8/1/2008 21 Adamah Capital LLC Asset Allocator Program 3.10 50k 3/1/2011 20 Emil van Essen Multi-Strategy Program 3.22 6,000k 5/1/2014 19 Prolific Capital Markets, LLC Prolific Swiss System 3.23 10,000k 1/1/2014 18 QMS Capital Management LP QMS Diversified Global Macro Strategy 3.29 5,000k 6/1/2010 17 Linnis Linnis ONE, LP 3.35 100k 8/1/2014 16 Emil van Essen Long-Short Commodity Program 3.56 1,000k 6/1/2013 15 EMC Capital Advisors, LLC EMC Alpha Plus Program 3.58 3,000k 5/1/2014 14 Degraves Capital Management Pty Ltd Degraves Global Diversified Program 3.91 1,000k 1/1/2013 13 Campbell & Company, LP Campbell Managed Futures Representative Account (f/k/a FME Large) 3.96 25,000k 1/1/2014 12 Sandpiper Asset Management Sandpiper Global Macro Program 4.21 1,000k 8/1/2012 11 Urban Tree Capital, LLC UTC Plus (Client) 4.31 100k 3/1/2013 10 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) 4.84 1,000k 3/1/2003 9 Witter & Lester, Inc. Diversified Trading Program 5.00 100k 4/1/2013 8 Robust Methods LLC Macro Managed Account 5.39 5,000k 1/1/2005 7 Dreiss Research Corporation Diversified Program 5.96 1,000k 5/1/1991 6 Glendorn Capital Management LLC Diversified Short-Term Trading Strategy 6.18 2,000k 7/1/2013 5 Quantum Leap Capital Management Managed Account Program 6.59 300k 8/1/2006 4 Emil van Essen Long-Short Commodity Program - Accelerated 6.78 200k 5/1/2014 3 Qbasis Invest Qbasis i Trend Fund 11.15 1k 1/1/2014 2 Vivienne Investissement MACH 5 PROGRAM (Proprietary) 18.22 1,500k 7/1/2014 1 Covenant Capital Management Optimal Program 22.90 10k 2/1/2014 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.