Diversified Trader Index For December 2018 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 Dec 2018 Min Inv Inception 106 Kopis Capital Management, LLC Commodity Long Only -14.30 500k 1/1/2014 105 LEVEX Capital Management Inc. 3636 DayTrading -7.92 36k 1/1/2017 104 Chesapeake Capital Diversified Plus (HV) -6.79 100k 4/1/1994 103 Silicon Valley Quantitative Advisors UQP Large -6.55 500k 1/1/2009 102 W.G. Wealth Guardian Ltd. Trend Fix Portfolio (TFP) -5.19 250k 2/1/2016 101 Emil van Essen Spread Trading Program Limited -4.85 5,000k 7/1/2013 100 Emil van Essen Multi-Strategy Program -4.29 6,000k 5/1/2014 99 Talenta Capital LLP Diversified -4.08 950k 6/1/2014 98 514 Capital Partners 514 Fund -3.31 100k 11/1/2013 97 FORT LP Fort Global Diversified -3.00 2,000k 10/1/1993 96 Emil van Essen EvE Systematic Commodity Opportunities -2.83 500k 5/1/2016 95 Helford Capital Partners LLP Helford Diversified Systematic Alpha 1 -2.69 100k 4/1/2015 94 Capital Fund Management S.A. CFM IS Trends Fund LP Series 1 (USD 10% Volatility) -2.19 1,000k 1/1/2013 93 Independent View IV Quantitative Futures Fund -2.12 100k 11/1/2012 92 R Best LLC World Select Program -2.10 2,000k 4/1/2016 91 Trigon Investment Advisors, LLC Discretionary Macro Program -1.98 10,000k 8/1/2007 90 FORT LP Global Futures Program (formerly Global Diversified Classic) -1.96 10,000k 10/1/1993 89 Blackwater Capital Management ForesightML -1.90 5,000k 7/1/2016 88 Dixon Midland Company LLC Dixon Midland Diversified LLC -1.65 250k 5/1/2011 87 Kopis Capital Management, LLC Commodity Long Short Separate Account -1.30 1,000k 5/1/2015 86 FORT LP Fort Global Contrarian -1.22 2,000k 10/1/2002 85 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) -1.03 50k 7/1/2011 84 Aspect Capital Aspect Diversified Fund - Class A (USD) -0.88 100k 12/1/1998 83 QTS Capital Management, LLC QTS Partners, L.P. -0.59 100k 1/1/2011 82 NuWave Investment Management, LLC Short-Term Futures Portfolio -0.52 2,000k 7/1/2016 81 Future Trade AG Thales Swing Trading Programme -0.50 250k 6/1/2007 80 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) -0.11 1,000k 3/1/2003 79 County Cork LLC County Cork Macro Equity Hedge -0.06 1,000k 2/1/2016 78 Glendorn Capital Management LLC MultiWeek Trading Strategy -0.04 1,500k 10/1/2016 73 Qbasis Invest Qbasis i Trend Fund 0.00 1k 1/1/2014 70 Valia Capital Management Global Tactical Program 0.00 200k 5/1/2014 72 Bluegrass Capital Management Cross Market Bias Model 0.00 3,000k 7/1/2014 75 Qbasis Invest Qbasis All Trends UCITS Fund 0.00 100k 1/1/2016 76 ROW Asset Managment ROW Diversified 2X Fund, LP 0.00 1,000k 8/1/2016 69 ROW Asset Managment Row Diversified Fund, L.P. 0.00 1,000k 11/1/2011 77 Orion Asset Management Algorithmic Trading Program 0.00 10k 1/1/2013 74 Witter & Lester, Inc. Diversified Trading Program 0.00 100k 4/1/2013 71 Crabel Capital Management WPD Crabel Futures Program 0.00 1,000k 7/1/2008 66 Crabel Capital Management Crabel Multi-Product 0.00 1,000k 3/1/1998 64 Dreiss Research Corporation Diversified Program 0.00 1,000k 5/1/1991 68 SCT Capital Management The Adaptive Quant Trading (AQT) Program 0.00 10,000k 8/1/2009 67 Melissinos Trading Eupatrid Global Trends 0.00 50k 1/1/2011 65 Strategic Capital Advisors LLC Multi-strategy Futures Program 0.00 3,000k 5/1/2010 63 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) 0.01 1,000k 3/1/2003 62 Centurion Investment Management Inc. Zero Margin Program 0.11 1,000k 5/1/2016 61 Tomas Capital Pty Ltd GCAF | USD 0.12 1,500k 7/1/2011 60 Superfund Group Superfund Green EUR SICAV 0.15 5k 1/1/2017 59 Superfund Group Superfund Green USD SICAV 0.16 5k 1/1/2017 58 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 0.16 200k 2/1/2016 57 Eamon Capital Zephyr Program 0.18 600k 1/1/2016 56 EMC Capital Advisors, LLC EMC Alpha Program 0.18 5,000k 6/1/2013 55 Enduring Investments LLC Enduring Commodity Alpha 0.18 500k 9/1/2015 54 JTM Capital Management LLC JTM Absolute Return Strategy 0.37 100k 10/1/2016 53 Centurion Investment Management Inc. Composite 0.41 10,000k 8/1/2012 52 Emil van Essen Long-Short Commodity Program 0.60 1,000k 6/1/2013 51 Prolific Capital Markets, LLC Prolific Swiss System 0.65 10,000k 1/1/2014 50 EMC Capital Advisors, LLC EMC Alpha Plus Program 0.75 3,000k 5/1/2014 49 Automaton Trading LLC Diversified 0.98 500k 7/1/2014 48 Episteme Capital Partners (UK), LLP Episteme Systematic Quest (ESQ) Composite 1.00 5,000k 9/1/2009 47 Macrocapital Limited Macrocapital Adaptive Volatility Strategy 1.21 250k 7/1/2015 46 Alee Capital Management, LLC Mistral Program 1.66 2,500k 1/1/1999 45 Millburn Ridgefield Corporation Multi-Markets Program 1.84 25,000k 10/1/2004 44 Urban Tree Capital, LLC UTC Plus (Client) 1.91 100k 3/1/2013 43 Eclipse Capital Management Alpha Asia 2.00 25,000k 1/1/2015 42 DUNN Capital Management DUNN WMA Institutional Program 2.01 100k 10/1/2011 41 Three Rock Capital Management Global Macro Program 2.03 1,000k 1/1/2009 40 Linnis Linnis ONE, LP 2.43 100k 8/1/2014 39 SEB Asset Management SEB Asset Selection Fund C (EUR) 2.48 1k 10/1/2006 38 dormouse Limited dormouse - Managed Account 2.56 10,000k 7/1/2011 37 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities 2.83 500k 1/1/2011 36 Estlander & Partners Alpha Trend II - Class P 2.84 100k 12/1/2008 35 Metolius Capital LLC Metolius Diversified 2.89 100k 6/1/2010 34 Purple Valley Capital, Inc. Diversified Trend 1 2.97 100k 8/1/2008 33 Quantica Capital AG 1X Quantica Managed Futures Fund 3.10 100k 1/1/2014 32 Tom Capital AG Tom Capital Growth Fund 3.20 5,000k 12/1/2015 31 Emil van Essen Long-Short Commodity Program - Accelerated 3.36 200k 5/1/2014 30 dormouse Limited dormouse Fund A Shares 3.44 1,000k 1/1/2017 29 dormouse Limited dormouse Fund B Shares 3.45 10,000k 8/1/2016 28 Conquest Capital Group Conquest Select 3.55 250k 6/1/2004 27 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio 3.68 1,000k 5/1/2014 26 Millburn Ridgefield Corporation Commodity Program 3.76 25,000k 3/1/2005 25 Leibniz Group Systematic Intelligence Vol 10 4.23 3,000k 8/1/2011 24 Anderson Creek Trading Standard Diversified Strategy 4.25 250k 7/1/2014 23 Robust Methods LLC Macro Managed Account 4.31 5,000k 1/1/2005 22 NuWave Investment Management, LLC NuWave Matrix Portfolio 4.42 3,000k 9/1/2015 21 Superfund Group Superfund Green GOLD SICAV 4.63 20k 1/1/2017 20 QMS Capital Management LP QMS Diversified Global Macro Strategy 4.83 5,000k 6/1/2010 19 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) 4.84 1k 6/1/2009 18 Superfund Group Superfund Red USD SICAV 5.06 10k 3/1/2013 17 Superfund Group Superfund Red EUR SICAV 5.09 10k 3/1/2013 16 Garraway Capital Management LLP Garraway Financial Trends 5.15 100k 9/1/2012 15 Sandpiper Asset Management Sandpiper Global Macro Program 5.63 1,000k 8/1/2012 14 AG Capital Investments, LLC Discretionary Global Macro Program 5.69 500k 10/1/2014 13 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund 5.99 5,000k 11/1/2012 12 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class A 6.19 1,000k 10/1/2016 11 Kaiser Trading Group Kaiser Global Diversified Program - Class A 6.19 10,000k 3/1/1998 10 Superfund Group Superfund Red One SP I - Class A EUR 6.26 10k 1/1/2017 9 Estlander & Partners Freedom 6.65 20,000k 8/1/2010 8 Superfund Group Superfund Red One SP I - Class A USD 6.82 10k 1/1/2017 7 Worldwide Capital Strategies Profit Quest Macro World 7.33 100k 1/1/2010 6 Metolius Capital LLC Metolius Enhanced Fund 7.55 40k 6/1/2015 5 Vivienne Investissement MACH 3 9.27 100k 6/1/2015 4 Superfund Group Superfund Green SILVER SICAV 9.47 20k 1/1/2017 3 Superfund Group Superfund Red One SP I - Class A Gold 11.46 10k 1/1/2017 2 Quest Partners LLC AlphaQuest Short Bias (AQSB) 14.15 20,000k 5/1/2013 1 Superfund Group Superfund Red One SP I - Class A Silver 16.46 10k 1/1/2017 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.