Diversified Trader Index For August 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 Aug 2016 Min Inv Inception 108 Covenant Capital Management Optimal Program -35.66 10k 2/1/2014 107 Deep Field Capital AG SINGULARITY Fund (2x) -34.44 100k 8/1/2014 106 Deep Field Capital AG SINGULARITY Fund -17.28 100k 9/1/2011 105 Purple Valley Capital, Inc. Diversified Trend 1 -12.34 100k 8/1/2008 104 Estlander & Partners Alpha Trend II - Class P -11.20 100k 12/1/2008 103 Global Advisory Partners Zurich LLC International Algo Trading -9.99 50k 10/1/2009 102 Stable Asset Management LTD Arctic Blue 3x Share Class -9.71 100k 6/1/2014 101 Qbasis Invest Qbasis i Trend Fund -9.32 1k 1/1/2014 100 Availeth Capital Optimum (Client) -8.31 100k 11/1/2014 99 Eagle Trading Systems Inc. Eagle Global Financials -8.28 10,000k 1/1/1996 98 AG Capital Management Partners, LP Discretionary Global Macro Program -8.13 500k 10/1/2014 97 Conquest Capital Group Conquest Macro -7.86 250k 5/1/1999 96 Mehnert Capital Management, LLC DTP (Client) -7.23 1,000k 3/1/2012 95 Angle Capital Management LLC AIP Program -6.63 100k 1/1/2010 94 Future Trade AG Thales Swing Trading Programme -6.51 250k 6/1/2007 93 Quest Partners LLC AlphaQuest Short Bias (AQSB) -6.23 20,000k 5/1/2013 92 Eagle Trading Systems Inc. Eagle Quantitative Macro -5.52 10,000k 10/1/2006 91 Dreiss Research Corporation Diversified Program -5.45 1,000k 5/1/1991 90 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) -5.11 50k 7/1/2011 89 Robust Methods LLC Macro Managed Account -4.98 5,000k 1/1/2005 88 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund -4.75 5,000k 11/1/2012 87 Campbell & Company, LP Campbell Managed Futures Representative Account (f/k/a FME Large) -4.55 25,000k 1/1/2014 86 Dixon Midland Company LLC Dixon Midland Diversified LLC -4.42 250k 5/1/2011 85 Estlander & Partners Freedom -4.32 20,000k 8/1/2010 84 Prolific Capital Markets, LLC Prolific Swiss System -4.31 10,000k 1/1/2014 83 Conquest Capital Group Conquest Select -4.27 250k 6/1/2004 82 JLC Futures Management Company JLC Managed Futures Fund I, LP. -4.25 100k 8/1/2009 81 Sandpiper Asset Management Sandpiper Global Macro Program -4.15 1,000k 8/1/2012 80 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -4.09 1,000k 3/1/2003 79 Crabel Capital Management Crabel Multi-Product -3.95 1,000k 3/1/1998 78 Urban Tree Capital, LLC UTC Plus (Client) -3.95 100k 3/1/2013 77 Sona Trading Strategies LLC. Diversified Program -3.88 1,000k 9/1/2006 76 ISAM ISAM Systematic Trend Fund -3.81 1,000k 6/1/2001 75 Independent View IV Quantitative Futures Fund -3.69 100k 11/1/2012 74 Kopis Capital Management, LLC Commodity Long Only -3.66 500k 1/1/2014 73 Aquantum Aquantum Global Systematic Program (AGS) -3.60 5,000k 7/1/2013 72 Glider Trading LLP Glider Trading Strategy (Class C) -3.13 500k 9/1/2013 71 Degraves Capital Management Pty Ltd Degraves Global Diversified Program -2.99 1,000k 1/1/2013 70 Glendorn Capital Management LLC Diversified Short-Term Trading Strategy -2.95 2,000k 7/1/2013 69 Zoi Capital, LLC Telio Program (Client) -2.92 200k 4/1/2010 68 Quantica Capital AG 1X Quantica Managed Futures Fund -2.90 100k 1/1/2014 67 Stable Asset Management LTD Arctic Blue 1x Share Class -2.74 100k 6/1/2014 66 FORT LP Fort Global Diversified -2.59 2,000k 10/1/1993 65 EMC Capital Advisors, LLC EMC Alpha Program -2.58 5,000k 6/1/2013 64 Rosetta Capital Management Macro Program -2.57 50k 1/1/2009 63 QMS Capital Management LP QMS Diversified Global Macro Strategy -2.55 5,000k 6/1/2010 62 Alee Capital Management, LLC Poniente Program -2.52 2,500k 1/1/1999 61 Candriam Investor Group Alternative Return Systemat -2.51 125k 1/1/2007 60 EMC Capital Advisors, LLC EMC Alpha Plus Program -2.50 3,000k 5/1/2014 59 Vision Capital Management Global Futures -2.02 500k 2/1/2012 58 Adamah Capital LLC Asset Allocator Program -2.00 50k 3/1/2011 57 Talenta Capital LLP Diversified -1.89 950k 6/1/2014 56 Garraway Capital Management LLP Garraway Financial Trends -1.80 100k 9/1/2012 55 Millburn Ridgefield Corporation Commodity Program -1.70 25,000k 3/1/2005 54 Metolius Capital LLC Metolius Diversified -1.53 100k 6/1/2010 53 DUNN Capital Management DUNN WMA Institutional Program -1.48 100k 10/1/2011 52 dormouse Limited dormouse - Managed Account -1.44 20,000k 7/1/2011 51 QCM Alpha Financials Program -1.43 10,000k 6/1/2012 50 Millburn Ridgefield Corporation Multi-Markets Program -1.37 25,000k 10/1/2004 49 Alee Capital Management, LLC Mistral Program -0.96 2,500k 1/1/1999 48 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) -0.89 1k 6/1/2009 47 FORT LP Fort Global Contrarian -0.87 2,000k 10/1/2002 46 SCT Capital Management The Adaptive Quant Trading (AQT) Program -0.84 10,000k 8/1/2009 45 Superfund Group Superfund Red EUR SICAV -0.80 10k 3/1/2013 44 Superfund Group Superfund Red USD SICAV -0.70 10k 3/1/2013 43 Melissinos Trading Eupatrid Global Trends -0.70 50k 1/1/2011 42 Vivienne Investissement MACH 5 PROGRAM (Proprietary) -0.68 1,500k 7/1/2014 41 SEB Asset Management SEB Asset Selection Fund C (EUR) -0.67 1k 10/1/2006 40 ROW Asset Managment Row Diversified Fund, L.P. -0.60 1,000k 11/1/2011 39 Sunrise Capital Partners Sunrise Expanded Diversified Program -0.57 1/1/1989 38 Piquant Technologies LLP Pegasus Fund -0.46 1,000k 9/1/2013 37 1OAK Capital Limited ACORN Commodity -0.41 5,000k 5/1/2012 36 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) -0.33 1,000k 3/1/2003 35 Stenger Capital Management, LLC Diversified Trading Program -0.29 200k 4/1/2010 34 Typhon Capital Management, LLC Metis Momentum Macro Program -0.28 500k 4/1/2013 33 Three Rock Capital Management Global Macro Program -0.25 1,000k 1/1/2009 32 NovoDyn Advisors LLC NDC Mean Reversion FT - A (Extended Markets) -0.11 200k 12/1/2013 31 NovoDyn Advisors LLC NDC Mean Reversion FT - A -0.08 100k 3/1/2013 30 Sophic Associates, LLC Sophic Macro -0.08 250k 1/1/2013 29 Bluegrass Capital Management Cross Market Bias Model -0.06 3,000k 7/1/2014 28 Automaton Trading LLC Diversified 0.10 500k 7/1/2014 27 Emil van Essen Multi-Strategy Program 0.14 6,000k 5/1/2014 26 Turning Wheel Capital, Inc. Pure Alpha 0.17 10,000k 1/1/2012 25 Emil van Essen Long-Short Commodity Program 0.19 1,000k 6/1/2013 24 Strategic Capital Advisors LLC Multi-strategy Futures Program 0.27 3,000k 5/1/2010 23 Trigon Investment Advisors, LLC Discretionary Macro Program 0.55 10,000k 8/1/2007 22 Crabel Capital Management WPD Crabel Futures Program 0.56 1,000k 7/1/2008 21 Salona Capital LLC ACP2 0.58 25k 11/1/2014 20 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio 0.63 1,000k 5/1/2014 19 Whitman Asset Management WAM Global Macro Program 0.67 5,000k 10/1/2014 18 Quantum Leap Capital Management LV Program 0.72 600k 11/1/2014 17 Salona Capital LLC ACP 0.81 100k 1/1/2015 16 Quantum Leap Capital Management Managed Account Program 0.89 300k 8/1/2006 15 Emil van Essen Long-Short Commodity Program - Accelerated 1.06 200k 5/1/2014 14 Intex Capital Covered Options Program 1.09 50k 1/1/2012 13 Worldwide Capital Strategies Profit Quest Strategies 1.11 200k 9/1/2013 12 Valia Capital Management Global Tactical Program 1.14 200k 5/1/2014 11 Non Correlated Capital Positive Theta Program 1.20 250k 10/1/2007 10 Whitman Asset Management WAM Global Macro 2X Program 1.37 2,500k 10/1/2014 9 Worldwide Capital Strategies Profit Quest Macro World 1.43 100k 1/1/2010 8 Bullet Hill Capital LLC Ricochet 1.48 500k 6/1/2014 7 Witter & Lester, Inc. Diversified Trading Program 1.50 100k 4/1/2013 6 Non Correlated Capital Positive Theta Fund 1.53 50k 10/1/2007 5 Paradox Capital Management Sentiment Program (1X) 1.67 1,000k 1/1/2013 4 Linnis Linnis ONE, LP 2.71 100k 8/1/2014 3 Crescendo Capital Management Neutron Decay (Client) 3.89 50k 7/1/2012 2 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K 5.33 50k 10/1/2011 1 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K 9.50 25k 1/1/2011 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.