Diversified Trader Index For March 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 Mar 2019 Min Inv Inception 112 HASAFUMA Hedgehog -32.26 60k 5/1/2012 111 HASAFUMA La Cucaracha -16.28 300k 9/1/2013 110 Purple Valley Capital, Inc. Diversified Trend 1 -12.08 100k 8/1/2008 109 Eclipse Capital Management Alpha Asia -4.21 25,000k 1/1/2015 108 Sandpiper Asset Management Sandpiper Global Macro Program -4.05 1,000k 8/1/2012 107 Alee Capital Management, LLC Mistral Program -3.79 2,500k 1/1/1999 106 Silicon Valley Quantitative Advisors UQP Large -3.67 500k 1/1/2009 105 514 Capital Partners 514 Fund -3.55 100k 11/1/2013 104 JTM Capital Management LLC JTM Absolute Return Strategy -3.39 100k 10/1/2016 103 Anderson Creek Trading Standard Diversified Strategy -3.00 250k 7/1/2014 102 Robust Methods LLC Macro Managed Account -2.89 5,000k 1/1/2005 101 Enduring Investments LLC Enduring Commodity Alpha -2.00 500k 9/1/2015 100 Estlander & Partners Alpha Trend II - Class P -1.93 100k 12/1/2008 99 QMS Capital Management LP QMS Diversified Global Macro Strategy -1.91 5,000k 6/1/2010 98 Eamon Capital Zephyr Program -1.83 600k 1/1/2016 97 Trigon Investment Advisors, LLC Discretionary Macro Program -1.54 10,000k 8/1/2007 96 Emil van Essen Long-Short Commodity Program -1.35 1,000k 6/1/2013 95 Episteme Capital Partners (UK), LLP Episteme Systematic Quest (ESQ) Composite -1.24 5,000k 9/1/2009 94 Centurion Investment Management Inc. Zero Margin Program -1.20 1,000k 5/1/2016 93 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities -1.18 500k 1/1/2011 92 Episteme Capital Partners (UK), LLP Episteme Systematic Quest TR (ESQTR) Composite -0.98 5,000k 9/1/2009 91 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -0.97 1,000k 3/1/2003 90 NuWave Investment Management, LLC Short-Term Futures Portfolio -0.74 2,000k 7/1/2016 89 Dynamica Global Investments Dynamica Commodity Trading Strategy -0.49 500k 9/1/2015 88 Superfund Group Superfund Red One SP I - Class A Silver -0.46 10k 1/1/2017 87 Superfund Group Superfund Green SILVER SICAV -0.34 20k 1/1/2017 86 Future Trade AG Thales Swing Trading Programme -0.24 250k 6/1/2007 85 Tom Capital AG Tom Capital Growth Fund -0.20 5,000k 12/1/2015 84 Bluegrass Capital Management Cross Market Bias Model -0.08 3,000k 7/1/2014 83 HASAFUMA Micro Macro -0.05 25k 6/1/2013 82 Independent View IV Quantitative Futures Fund -0.04 100k 11/1/2012 75 Garraway Capital Management LLP Garraway Financial Trends 0.00 100k 9/1/2012 76 Candriam Investor Group Alternative Return Systemat 0.00 125k 1/1/2007 77 Linnis Linnis ONE, LP 0.00 100k 8/1/2014 74 Crabel Capital Management WPD Crabel Futures Program 0.00 1,000k 7/1/2008 79 Conquest Capital Group Conquest Star UCITS Fund 0.00 10,000k 3/1/2017 81 FTC Capital GmbH FTC Futures Fund Classic (USD) 0.00 250k 10/1/2010 78 Witter & Lester, Inc. Diversified Trading Program 0.00 100k 4/1/2013 72 Dreiss Research Corporation Diversified Program 0.00 1,000k 5/1/1991 73 Crabel Capital Management Crabel Multi-Product 0.00 1,000k 3/1/1998 80 Leibniz Group Enhanced Intelligence Strategy 0.00 100k 1/1/2016 71 Dixon Midland Company LLC Dixon Midland Diversified LLC 0.11 250k 5/1/2011 70 QTS Capital Management, LLC QTS Partners, L.P. 0.18 100k 1/1/2011 69 Macrocapital Limited Macrocapital Adaptive Volatility Strategy 0.19 250k 7/1/2015 68 Strategic Capital Advisors LLC Multi-strategy Futures Program 0.57 3,000k 5/1/2010 67 Prolific Capital Markets, LLC Prolific Swiss System 0.62 10,000k 1/1/2014 66 W.G. Wealth Guardian Ltd. Trend Fix Portfolio (TFP) 0.62 250k 2/1/2016 65 Emil van Essen Multi-Strategy Program 0.66 6,000k 5/1/2014 64 Helford Capital Partners LLP Helford Diversified Systematic Alpha 1 0.70 100k 4/1/2015 63 Metolius Capital LLC Metolius Diversified 0.88 100k 6/1/2010 62 Archsight Capital Partners LLC Prometheus Trading Program 0.98 100k 10/1/2015 61 Three Rock Capital Management Global Macro Program 1.01 1,000k 1/1/2009 60 Emil van Essen Long-Short Commodity Program - Accelerated 1.01 200k 5/1/2014 59 Rosetta Capital Management Macro Program 1.02 50k 1/1/2009 58 Superfund Group Superfund Red One SP I - Class A Gold 1.06 10k 1/1/2017 57 Superfund Group Superfund Green GOLD SICAV 1.19 20k 1/1/2017 56 Typhon Capital Management, LLC Leonidas Macro Fund 1.20 100k 4/1/2017 55 Automaton Trading LLC Diversified 1.22 500k 7/1/2014 54 Glendorn Capital Management LLC MultiWeek Trading Strategy 1.36 1,500k 10/1/2016 53 Chesapeake Capital Diversified Plus (HV) 1.44 100k 4/1/1994 52 County Cork LLC County Cork Macro Equity Hedge 1.45 1,000k 2/1/2016 51 Estlander & Partners Freedom 1.50 20,000k 8/1/2010 50 R Best LLC World Select Program 1.56 2,000k 4/1/2016 49 Superfund Group Superfund Red EUR SICAV 1.95 10k 3/1/2013 48 NuWave Investment Management, LLC NuWave Matrix Portfolio 2.09 3,000k 9/1/2015 47 ISAM ISAM Systematic Trend (Levitas) 2.12 1,000k 5/1/2010 46 Superfund Group Superfund Red USD SICAV 2.14 10k 3/1/2013 45 Emil van Essen Spread Trading Program Limited 2.38 5,000k 7/1/2013 44 Millburn Ridgefield Corporation Commodity Program 2.46 25,000k 3/1/2005 43 Metolius Capital LLC Metolius Enhanced Fund 2.51 40k 6/1/2015 42 Millburn Ridgefield Corporation Multi-Markets Program 2.59 25,000k 10/1/2004 41 Superfund Group Superfund Red One SP I - Class A EUR 2.61 10k 1/1/2017 40 dormouse Limited dormouse - Managed Account 2.67 20,000k 7/1/2011 39 Superfund Group Superfund Green EUR SICAV 2.77 5k 1/1/2017 38 Capital Fund Management S.A. CFM IS Trends Fund LP Series 1 (USD 10% Volatility) 2.96 1,000k 1/1/2013 37 Superfund Group Superfund Red One SP I - Class A USD 2.97 10k 1/1/2017 36 Emil van Essen Global Tactical Allocation Program (GTAP) 3.05 2,000k 4/1/2017 35 Superfund Group Superfund Green USD SICAV 3.05 5k 1/1/2017 34 dormouse Limited dormouse Fund A Shares 3.05 1,000k 1/1/2017 33 Leibniz Group Systematic Intelligence Vol 10 3.42 3,000k 8/1/2011 32 dormouse Limited dormouse Fund B Shares 3.44 10,000k 8/1/2016 31 Quest Partners LLC AlphaQuest Short Bias (AQSB) 3.57 20,000k 5/1/2013 30 ROW Asset Managment Row Diversified Fund, L.P. 3.65 1,000k 11/1/2011 29 EMC Capital Advisors, LLC EMC Alpha Program 3.93 5,000k 6/1/2013 28 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund 4.24 5,000k 11/1/2012 27 Aspect Capital Aspect Diversified Fund - Class A (USD) 4.35 100k 12/1/1998 26 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 4.36 400k 2/1/2016 25 SEB Asset Management SEB Asset Selection Fund C (EUR) 4.42 1k 10/1/2006 24 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio 4.51 1,000k 5/1/2014 23 Schot Capital Multi Diversified Program 4.56 1,000k 1/1/2016 22 FORT LP Fort Global Contrarian 4.69 2,000k 10/1/2002 21 EMC Capital Advisors, LLC EMC Alpha Plus Program 4.72 3,000k 5/1/2014 20 Melissinos Trading Eupatrid Global Trends 4.96 50k 1/1/2011 19 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class A 5.24 1,000k 10/1/2016 18 Worldwide Capital Strategies Profit Quest Macro World 5.27 100k 1/1/2010 17 FORT LP Fort Global Diversified 5.33 2,000k 10/1/1993 16 Kaiser Trading Group Kaiser Global Diversified Program - Class A 5.37 10,000k 3/1/1998 15 DUNN Capital Management DUNN WMA Institutional Program 5.38 100k 10/1/2011 14 Urban Tree Capital, LLC UTC Plus (Client) 5.38 100k 3/1/2013 13 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) 5.52 1,000k 3/1/2003 12 John Locke Investments Cyril Systematic UCITS Fund 6.71 500k 7/1/2000 11 Amplitude Capital International Limited Adagio Strategy 6.71 20,000k 10/1/2016 10 Quantica Capital AG 1X Quantica Managed Futures Fund 6.80 100k 1/1/2014 9 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) 7.71 1k 6/1/2009 8 AG Capital Management Partners, LP Discretionary Global Macro Program 8.38 500k 10/1/2014 7 FORT LP Global Futures Program (formerly Global Diversified Classic) 8.46 10,000k 10/1/1993 6 ROW Asset Managment ROW Diversified 2X Fund, LP 8.87 1,000k 8/1/2016 5 Vivienne Investissement MACH 3 10.90 100k 6/1/2015 4 Kopis Capital Management, LLC Commodity Long Short Separate Account 13.30 1,000k 5/1/2015 3 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 13.74 50k 7/1/2011 2 Tomas Capital Pty Ltd GCAF | USD 13.84 1,500k 7/1/2011 1 Glenhaven Capital LLC Glenhaven Global II LP 20.30 25k 4/1/2012 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.