Diversified Trader Index For July 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 Jul 2018 Min Inv Inception 101 Qbasis Invest Qbasis i Trend Fund -7.38 1k 1/1/2014 100 Qbasis Invest Qbasis All Trends UCITS Fund -6.98 100k 1/1/2016 99 Worldwide Capital Strategies Profit Quest Macro World -6.43 100k 1/1/2010 98 Angle Capital Management LLC AIP Program -6.08 100k 1/1/2010 97 Purple Valley Capital, Inc. Diversified Trend 1 -4.60 100k 8/1/2008 96 Eamon Capital Zephyr Program -4.34 600k 1/1/2016 95 Emil van Essen Long-Short Commodity Program - Accelerated -4.33 200k 5/1/2014 94 Urban Tree Capital, LLC UTC Plus (Client) -3.89 100k 3/1/2013 93 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class A -3.78 1,000k 10/1/2016 92 Emil van Essen Long-Short Commodity Program -3.73 1,000k 6/1/2013 91 Kaiser Trading Group Kaiser Global Diversified Program - Class A -3.68 10,000k 3/1/1998 90 Metolius Capital LLC Metolius Enhanced Fund -3.60 40k 6/1/2015 89 Prolific Capital Markets, LLC Prolific Swiss System -3.37 10,000k 1/1/2014 88 R Best LLC World Select Program -3.09 2,000k 4/1/2016 87 Quest Partners LLC AlphaQuest Short Bias (AQSB) -3.04 20,000k 5/1/2013 86 Millburn Ridgefield Corporation Multi-Markets Program -2.98 25,000k 10/1/2004 85 Linnis Linnis ONE, LP -2.94 100k 8/1/2014 84 Tom Capital AG Tom Capital Growth Fund -2.80 5,000k 12/1/2015 83 Robust Methods LLC Macro Managed Account -2.31 5,000k 1/1/2005 82 Centurion Investment Management Inc. Composite -2.15 10,000k 8/1/2012 81 Garraway Capital Management LLP Garraway Financial Trends -1.98 100k 9/1/2012 80 FORT LP Global Futures Program (formerly Global Diversified Classic) -1.73 10,000k 10/1/1993 79 AG Capital Management Partners, LP Discretionary Global Macro Program -1.65 500k 10/1/2014 78 Metolius Capital LLC Metolius Diversified -1.56 100k 6/1/2010 77 Emil van Essen Multi-Strategy Program -1.53 6,000k 5/1/2014 76 Future Trade AG Thales Swing Trading Programme -1.52 250k 6/1/2007 75 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities -1.52 500k 1/1/2011 74 FORT LP Fort Global Diversified -1.23 2,000k 10/1/1993 73 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) -1.07 1k 6/1/2009 72 Millburn Ridgefield Corporation Commodity Program -0.98 25,000k 3/1/2005 71 W.G. Wealth Guardian Ltd. Trend Fix Portfolio (TFP) -0.83 250k 2/1/2016 70 Crabel Capital Management Crabel Multi-Product -0.82 1,000k 3/1/1998 69 Aspect Capital Aspect Diversified Fund - Class A (USD) -0.77 100k 12/1/1998 68 Centurion Investment Management Inc. Zero Margin Program -0.71 1,000k 5/1/2016 67 Covenant Capital Management Optimal Program -0.69 10k 2/1/2014 66 SEB Asset Management SEB Asset Selection Fund C (EUR) -0.67 1k 10/1/2006 65 DUNN Capital Management DUNN WMA Institutional Program -0.63 100k 10/1/2011 64 Silicon Valley Quantitative Advisors UQP Large -0.57 500k 1/1/2009 63 QMS Capital Management LP QMS Diversified Global Macro Strategy -0.55 5,000k 6/1/2010 62 Blackwater Capital Management ForesightML -0.45 5,000k 7/1/2016 61 Valia Capital Management Global Tactical Program -0.44 200k 5/1/2014 60 Rosetta Capital Management Macro Program -0.41 50k 1/1/2009 59 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -0.35 10,000k 3/1/2003 58 Dreiss Research Corporation Diversified Program -0.30 1,000k 5/1/1991 57 SCT Capital Management The Adaptive Quant Trading (AQT) Program -0.28 10,000k 8/1/2009 56 Trigon Investment Advisors, LLC Discretionary Macro Program -0.25 10,000k 8/1/2007 55 Crabel Capital Management WPD Crabel Futures Program -0.24 1,000k 7/1/2008 54 Commodities Analytics LLC Daily Analytics -0.20 100k 1/1/2014 53 Leibniz Group Systematic Intelligence Vol 10 -0.19 3,000k 8/1/2011 52 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio -0.17 1,000k 5/1/2014 51 Talenta Capital LLP Diversified -0.13 950k 6/1/2014 50 County Cork LLC County Cork Macro Equity Hedge -0.07 1,000k 2/1/2016 49 NuWave Investment Management, LLC Short-Term Futures Portfolio -0.05 2,000k 7/1/2016 48 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K -0.05 50k 10/1/2011 47 Alee Capital Management, LLC Mistral Program -0.04 2,500k 1/1/1999 41 Paradox Capital Management Sentiment Program (1X) 0.00 1,000k 1/1/2013 39 QCM Alpha Financials Program 0.00 10,000k 6/1/2012 45 Automaton Trading LLC Diversified 0.00 500k 7/1/2014 44 Glendorn Capital Management LLC Diversified Short-Term Trading Strategy 0.00 2,000k 7/1/2013 42 Bluegrass Capital Management Cross Market Bias Model 0.00 3,000k 7/1/2014 40 Aquantum Aquantum Global Systematic Program (AGS) 0.00 5,000k 7/1/2013 46 Orion Asset Management Algorithmic Trading Program 0.00 10k 1/1/2013 38 ROW Asset Managment Row Diversified Fund, L.P. 0.00 1,000k 11/1/2011 37 Conquest Capital Group Conquest Select 0.00 250k 6/1/2004 43 Candriam Investors Group Alternative Return Systemat 0.00 125k 1/1/2007 36 Sandpiper Asset Management Sandpiper Global Macro Program 0.03 1,000k 8/1/2012 35 Witter & Lester, Inc. Diversified Trading Program 0.04 100k 4/1/2013 34 Emil van Essen EvE Systematic Commodity Opportunities 0.05 500k 5/1/2016 33 EMC Capital Advisors, LLC EMC Alpha Plus Program 0.05 3,000k 5/1/2014 32 Vivienne Investissement MACH 3 0.07 100k 6/1/2015 31 NuWave Investment Management, LLC NuWave Matrix Portfolio 0.18 3,000k 9/1/2015 30 QTS Capital Management, LLC QTS Partners, L.P. 0.20 100k 1/1/2011 29 Kopis Capital Management, LLC Commodity Long Short Separate Account 0.21 1,000k 5/1/2015 28 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K 0.23 25k 1/1/2011 27 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) 0.27 10,000k 3/1/2003 26 Chesapeake Capital Diversified Plus (HV) 0.32 100k 4/1/1994 25 Estlander & Partners Alpha Trend II - Class P 0.33 100k 12/1/2008 24 Capital Fund Management S.A. CFM IS Trends Fund LP Series 1 (USD 10% Volatility) 0.37 1,000k 1/1/2013 23 ISAM ISAM Systematic Trend Fund 0.39 1,000k 6/1/2001 22 Strategic Capital Advisors LLC Multi-strategy Futures Program 0.39 3,000k 5/1/2010 21 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund 0.45 5,000k 11/1/2012 20 EMC Capital Advisors, LLC EMC Alpha Program 0.51 5,000k 6/1/2013 19 Helford Capital Partners LLP Helford Diversified Systematic Alpha 1 0.54 100k 4/1/2015 18 Three Rock Capital Management Global Macro Program 0.56 1,000k 1/1/2009 17 Estlander & Partners Freedom 0.60 20,000k 8/1/2010 16 Melissinos Trading Eupatrid Global Trends 0.61 50k 1/1/2011 15 Emil van Essen Spread Trading Program Limited 0.66 5,000k 7/1/2013 14 Episteme Capital Partners (UK), LLP Episteme Systematic Quest (ESQ) Composite 0.75 5,000k 9/1/2009 13 Macrocapital Limited Macrocapital Adaptive Volatility Strategy 0.79 250k 7/1/2015 12 FORT LP Fort Global Contrarian 0.80 2,000k 10/1/2002 11 Dixon Midland Company LLC Dixon Midland Diversified LLC 0.83 250k 5/1/2011 10 Independent View IV Quantitative Futures Fund 0.85 100k 11/1/2012 9 Quantica Capital AG 1X Quantica Managed Futures Fund 1.50 100k 1/1/2014 8 Superfund Group Superfund Red EUR SICAV 1.74 10k 3/1/2013 7 Tomas Capital Pty Ltd GCAF | USD 1.78 1,500k 7/1/2011 6 Superfund Group Superfund Red USD SICAV 1.91 10k 3/1/2013 5 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 1.98 50k 7/1/2011 4 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 2.40 400k 2/1/2016 3 Eclipse Capital Management Alpha Asia 3.14 25,000k 1/1/2015 2 dormouse Limited dormouse - Managed Account 3.49 20,000k 7/1/2011 1 dormouse Limited dormouse Fund B Shares 3.98 10,000k 8/1/2016 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.