Diversified Trader Index For January 2019 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 Jan 2019 Min Inv Inception 105 Tomas Capital Pty Ltd GCAF | USD -14.10 1,500k 7/1/2011 104 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) -13.85 50k 7/1/2011 103 Estlander & Partners Alpha Trend II - Class P -9.76 100k 12/1/2008 102 Dreiss Research Corporation Diversified Program -9.28 1,000k 5/1/1991 101 Quest Partners LLC AlphaQuest Short Bias (AQSB) -9.07 20,000k 5/1/2013 100 Purple Valley Capital, Inc. Diversified Trend 1 -8.03 100k 8/1/2008 99 Chesapeake Capital Diversified Plus (HV) -7.65 100k 4/1/1994 98 Dixon Midland Company LLC Dixon Midland Diversified LLC -6.64 250k 5/1/2011 97 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) -5.98 1k 6/1/2009 96 Metolius Capital LLC Metolius Enhanced Fund -5.44 40k 6/1/2015 95 Emil van Essen Long-Short Commodity Program - Accelerated -5.16 200k 5/1/2014 94 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class A -4.99 1,000k 10/1/2016 93 Estlander & Partners Freedom -4.88 20,000k 8/1/2010 92 Kaiser Trading Group Kaiser Global Diversified Program - Class A -4.87 10,000k 3/1/1998 91 Emil van Essen Long-Short Commodity Program -4.49 1,000k 6/1/2013 90 R Best LLC World Select Program -4.40 2,000k 4/1/2016 89 Urban Tree Capital, LLC UTC Plus (Client) -4.05 100k 3/1/2013 88 Prolific Capital Markets, LLC Prolific Swiss System -3.98 10,000k 1/1/2014 87 ROW Asset Managment ROW Diversified 2X Fund, LP -3.90 1,000k 8/1/2016 86 Alee Capital Management, LLC Mistral Program -3.74 2,500k 1/1/1999 85 Leibniz Group Systematic Intelligence Vol 10 -3.12 3,000k 8/1/2011 84 Eamon Capital Zephyr Program -3.08 600k 1/1/2016 83 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund -3.00 5,000k 11/1/2012 82 Garraway Capital Management LLP Garraway Financial Trends -2.97 100k 9/1/2012 81 SEB Asset Management SEB Asset Selection Fund C (EUR) -2.96 1k 10/1/2006 80 Kopis Capital Management, LLC Commodity Long Short Separate Account -2.93 1,000k 5/1/2015 79 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio -2.87 1,000k 5/1/2014 78 Anderson Creek Trading Standard Diversified Strategy -2.72 250k 7/1/2014 77 Metolius Capital LLC Metolius Diversified -2.29 100k 6/1/2010 76 Enduring Investments LLC Enduring Commodity Alpha -2.24 500k 9/1/2015 75 ROW Asset Managment Row Diversified Fund, L.P. -1.87 1,000k 11/1/2011 74 Glendorn Capital Management LLC MultiWeek Trading Strategy -1.75 1,500k 10/1/2016 73 DUNN Capital Management DUNN WMA Institutional Program -1.67 100k 10/1/2011 72 Millburn Ridgefield Corporation Multi-Markets Program -1.48 25,000k 10/1/2004 71 NuWave Investment Management, LLC NuWave Matrix Portfolio -1.43 3,000k 9/1/2015 70 Capital Fund Management S.A. CFM IS Trends Fund LP Series 1 (USD 10% Volatility) -1.25 1,000k 1/1/2013 69 Emil van Essen Multi-Strategy Program -1.09 6,000k 5/1/2014 68 Eclipse Capital Management Alpha Asia -0.91 25,000k 1/1/2015 67 Crabel Capital Management Crabel Multi-Product -0.90 1,000k 3/1/1998 66 Aspect Capital Aspect Diversified Fund - Class A (USD) -0.86 100k 12/1/1998 65 Three Rock Capital Management Global Macro Program -0.80 1,000k 1/1/2009 64 NuWave Investment Management, LLC Short-Term Futures Portfolio -0.75 2,000k 7/1/2016 63 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) -0.74 400k 2/1/2016 62 Centurion Investment Management Inc. Composite -0.72 10,000k 8/1/2012 61 dormouse Limited dormouse - Managed Account -0.29 20,000k 7/1/2011 60 SCT Capital Management The Adaptive Quant Trading (AQT) Program -0.27 10,000k 8/1/2009 59 dormouse Limited dormouse Fund A Shares -0.22 1,000k 1/1/2017 58 Future Trade AG Thales Swing Trading Programme -0.22 250k 6/1/2007 57 dormouse Limited dormouse Fund B Shares -0.22 10,000k 8/1/2016 56 QMS Capital Management LP QMS Diversified Global Macro Strategy -0.10 5,000k 6/1/2010 55 Dynamica Global Investments Dynamica Commodity Trading Strategy -0.09 500k 9/1/2015 54 Bluegrass Capital Management Cross Market Bias Model -0.08 3,000k 7/1/2014 53 Macrocapital Limited Macrocapital Adaptive Volatility Strategy -0.04 250k 7/1/2015 52 LEVEX Capital Management Inc. 3636 DayTrading 0.00 36k 1/1/2017 51 Blackwater Capital Management ForesightML 0.00 5,000k 7/1/2016 50 Emil van Essen EvE Systematic Commodity Opportunities 0.00 500k 5/1/2016 49 Candriam Investor Group Alternative Return Systemat 0.00 125k 1/1/2007 48 Talenta Capital LLP Diversified 0.00 950k 6/1/2014 46 Valia Capital Management Global Tactical Program 0.00 200k 5/1/2014 47 Crabel Capital Management WPD Crabel Futures Program 0.00 1,000k 7/1/2008 43 Strategic Capital Advisors LLC Multi-strategy Futures Program 0.00 3,000k 5/1/2010 44 Trigon Investment Advisors, LLC Discretionary Macro Program 0.00 10,000k 8/1/2007 45 Conquest Capital Group Conquest Select 0.00 250k 6/1/2004 42 Silicon Valley Quantitative Advisors UQP Large 0.04 500k 1/1/2009 41 Centurion Investment Management Inc. Zero Margin Program 0.16 1,000k 5/1/2016 40 Independent View IV Quantitative Futures Fund 0.21 100k 11/1/2012 39 Helford Capital Partners LLP Helford Diversified Systematic Alpha 1 0.29 100k 4/1/2015 38 Witter & Lester, Inc. Diversified Trading Program 0.79 100k 4/1/2013 37 Sandpiper Asset Management Sandpiper Global Macro Program 0.90 1,000k 8/1/2012 36 JTM Capital Management LLC JTM Absolute Return Strategy 0.93 100k 10/1/2016 35 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities 0.93 500k 1/1/2011 34 Orion Asset Management Algorithmic Trading Program 1.00 10k 1/1/2013 33 EMC Capital Advisors, LLC EMC Alpha Program 1.06 5,000k 6/1/2013 32 QTS Capital Management, LLC QTS Partners, L.P. 1.14 100k 1/1/2011 31 Automaton Trading LLC Diversified 1.17 500k 7/1/2014 30 FORT LP Global Futures Program (formerly Global Diversified Classic) 1.29 10,000k 10/1/1993 29 EMC Capital Advisors, LLC EMC Alpha Plus Program 1.36 3,000k 5/1/2014 28 514 Capital Partners 514 Fund 1.65 100k 11/1/2013 27 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) 1.68 1,000k 3/1/2003 26 Emil van Essen Spread Trading Program Limited 1.76 5,000k 7/1/2013 25 Superfund Group Superfund Red EUR SICAV 1.82 10k 3/1/2013 24 FORT LP Fort Global Diversified 1.87 2,000k 10/1/1993 23 Robust Methods LLC Macro Managed Account 2.26 5,000k 1/1/2005 22 FORT LP Fort Global Contrarian 2.52 2,000k 10/1/2002 21 Superfund Group Superfund Red USD SICAV 2.56 10k 3/1/2013 20 County Cork LLC County Cork Macro Equity Hedge 2.57 1,000k 2/1/2016 19 Superfund Group Superfund Green EUR SICAV 2.83 5k 1/1/2017 18 Episteme Capital Partners (UK), LLP Episteme Systematic Quest (ESQ) Composite 2.87 5,000k 9/1/2009 17 Superfund Group Superfund Red One SP I - Class A EUR 3.19 10k 1/1/2017 16 Superfund Group Superfund Red One SP I - Class A USD 3.40 10k 1/1/2017 15 Superfund Group Superfund Green USD SICAV 3.57 5k 1/1/2017 14 Millburn Ridgefield Corporation Commodity Program 3.76 25,000k 3/1/2005 13 Quantica Capital AG 1X Quantica Managed Futures Fund 4.00 100k 1/1/2014 12 Worldwide Capital Strategies Profit Quest Macro World 4.02 100k 1/1/2010 11 Kopis Capital Management, LLC Commodity Long Only 4.04 500k 1/1/2014 10 W.G. Wealth Guardian Ltd. Trend Fix Portfolio (TFP) 4.19 250k 2/1/2016 9 Linnis Linnis ONE, LP 4.41 100k 8/1/2014 8 Tom Capital AG Tom Capital Growth Fund 4.50 5,000k 12/1/2015 7 Vivienne Investissement MACH 3 6.27 100k 6/1/2015 6 Superfund Group Superfund Red One SP I - Class A Gold 6.33 10k 1/1/2017 5 Superfund Group Superfund Green GOLD SICAV 6.66 20k 1/1/2017 4 Superfund Group Superfund Red One SP I - Class A Silver 6.85 10k 1/1/2017 3 Superfund Group Superfund Green SILVER SICAV 7.10 20k 1/1/2017 2 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) 9.97 1,000k 3/1/2003 1 AG Capital Management Partners, LP Discretionary Global Macro Program 13.97 500k 10/1/2014 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.