Diversified Trader Index For April 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 Apr 2019 Min Inv Inception 121 Estlander & Partners Alpha Trend II - Class P -5.81 100k 12/1/2008 120 Linnis Linnis ONE, LP -5.73 100k 8/1/2014 119 Kopis Capital Management, LLC Commodity Long Short Separate Account -5.39 1,000k 5/1/2015 118 Urban Tree Capital, LLC UTC Plus (Client) -4.17 100k 3/1/2013 117 Quest Partners LLC AlphaQuest Short Bias (AQSB) -4.14 20,000k 5/1/2013 116 514 Capital Partners 514 Fund -3.24 100k 11/1/2013 115 O'Brien Investment Group O'Brien Investment Group Discretionary Global Macro Futures Program -2.39 2,000k 6/1/2017 114 Alee Capital Management, LLC Mistral Program -1.86 2,500k 1/1/1999 113 Dixon Midland Company LLC Dixon Midland Diversified LLC -1.58 250k 5/1/2011 112 Glendorn Capital Management LLC MultiWeek Trading Strategy -1.52 1,500k 10/1/2016 111 AG Capital Management Partners, LP Discretionary Global Macro Program -1.52 500k 10/1/2014 110 H2O AM LLP Arctic Blue Inuvik -1.40 1,000k 5/1/2017 109 Three Rock Capital Management Global Macro Program -1.34 1,000k 1/1/2009 108 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities -1.24 500k 1/1/2011 107 Eclipse Capital Management Alpha Asia -0.95 25,000k 1/1/2015 106 Crabel Capital Management Crabel Multi-Product -0.83 1,000k 3/1/1998 105 Crabel Capital Management WPD Crabel Futures Program -0.76 1,000k 7/1/2008 104 Robust Methods LLC Macro Managed Account -0.73 5,000k 1/1/2005 103 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) -0.71 400k 2/1/2016 102 dormouse Limited dormouse - Managed Account -0.71 20,000k 7/1/2011 101 SpreadEdge Capital, LLC Diversified Seasonal Spreads -0.67 100k 12/1/2014 100 Trigon Investment Advisors, LLC Discretionary Macro Program -0.63 10,000k 8/1/2007 99 dormouse Limited dormouse Fund A Shares -0.60 1,000k 1/1/2017 98 dormouse Limited dormouse Fund B Shares -0.60 10,000k 8/1/2016 97 Emil van Essen Long-Short Commodity Program -0.55 1,000k 6/1/2013 96 Garraway Capital Management LLP Garraway Financial Trends -0.53 100k 9/1/2012 95 W.G. Wealth Guardian Ltd. QT Program (QTP) -0.43 300k 6/1/2017 94 Macrocapital Limited Macrocapital Adaptive Volatility Strategy -0.32 250k 7/1/2015 93 W.G. Wealth Guardian Ltd. Trend Fix Portfolio (TFP) -0.23 250k 2/1/2016 92 Metolius Capital LLC Metolius Diversified -0.17 100k 6/1/2010 91 Future Trade AG Thales Swing Trading Programme -0.15 250k 6/1/2007 90 Archsight Capital Partners LLC Prometheus Trading Program -0.15 100k 10/1/2015 89 Metolius Capital LLC Metolius Enhanced Fund -0.12 40k 6/1/2015 88 Strategic Capital Advisors LLC Multi-strategy Futures Program -0.02 3,000k 5/1/2010 87 Amplitude Capital International Limited Adagio Strategy 0.00 20,000k 10/1/2016 83 HASAFUMA La Cucaracha 0.00 300k 9/1/2013 84 Bluegrass Capital Management Cross Market Bias Model 0.00 3,000k 7/1/2014 81 HASAFUMA Hedgehog 0.00 60k 5/1/2012 82 HASAFUMA Micro Macro 0.00 25k 6/1/2013 86 Conquest Capital Group Conquest Star UCITS Fund 0.00 10,000k 3/1/2017 85 Glenhaven Capital LLC Glenhaven Global II LP 0.00 25k 4/1/2012 80 FORT LP Global Futures Program (formerly Global Diversified Classic) 0.09 10,000k 10/1/1993 79 Centurion Investment Management Inc. Zero Margin Program 0.12 1,000k 5/1/2016 78 NuWave Investment Management, LLC NuWave Matrix Portfolio 0.22 3,000k 9/1/2015 77 FORT LP Fort Global Diversified 0.25 2,000k 10/1/1993 76 Emil van Essen Multi-Strategy Program 0.27 6,000k 5/1/2014 75 Dynamica Global Investments Dynamica Commodity Trading Strategy 0.30 500k 9/1/2015 74 QTS Capital Management, LLC QTS Partners, L.P. 0.34 100k 1/1/2011 73 J8 Capital Management LLP J8 Global Absolute Return Strategy 0.45 500k 1/1/2015 72 Melissinos Trading Eupatrid Global Trends 0.46 50k 1/1/2011 71 R Best LLC World Select Program 0.58 2,000k 4/1/2016 70 John Locke Investments Cyril Systematic UCITS Fund 0.58 500k 7/1/2000 69 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) 0.69 1,000k 3/1/2003 68 DUNN Capital Management DUNN WMA Institutional Program 0.85 100k 10/1/2011 67 NuWave Investment Management, LLC Short-Term Futures Portfolio 0.87 2,000k 7/1/2016 66 Emil van Essen Global Tactical Allocation Program (GTAP) 0.87 2,000k 4/1/2017 65 Helford Capital Partners LLP Helford Diversified Systematic Alpha 1 0.97 100k 4/1/2015 64 Prolific Capital Markets, LLC Prolific Swiss System 0.98 10,000k 1/1/2014 63 Automaton Trading LLC Diversified 1.06 500k 7/1/2014 62 Hehmeyer Capital Management, LLC Hehmeyer Hades Portfolio 1.10 1,000k 5/1/2017 61 Worldwide Capital Strategies Profit Quest Macro World 1.10 100k 1/1/2010 60 Millburn Ridgefield Corporation Multi-Markets Program 1.15 25,000k 10/1/2004 59 Orion Asset Management Algorithmic Trading Program 1.21 10k 1/1/2013 58 Witter & Lester, Inc. Diversified Trading Program 1.23 100k 4/1/2013 57 Emil van Essen Spread Trading Program Limited 1.26 5,000k 7/1/2013 56 Millburn Ridgefield Corporation Commodity Program 1.28 25,000k 3/1/2005 55 Typhon Capital Management, LLC Leonidas Macro Fund 1.32 100k 4/1/2017 54 FORT LP Fort Global Contrarian 1.33 2,000k 10/1/2002 53 EMC Capital Advisors, LLC EMC Alpha Program 1.37 5,000k 6/1/2013 52 Emil van Essen Long-Short Commodity Program - Accelerated 1.40 200k 5/1/2014 51 SEB Asset Management SEB Asset Selection Fund C (EUR) 1.40 1k 10/1/2006 50 Capital Fund Management S.A. CFM IS Trends Fund LP Series 1 (USD 10% Volatility) 1.41 1,000k 1/1/2013 49 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class A 1.50 1,000k 10/1/2016 48 Kaiser Trading Group Kaiser Global Diversified Program - Class A 1.59 10,000k 3/1/1998 47 Leibniz Group Systematic Intelligence Vol 10 1.64 3,000k 8/1/2011 46 EMC Capital Advisors, LLC EMC Alpha Plus Program 1.70 3,000k 5/1/2014 45 Quantica Capital AG 1X Quantica Managed Futures Fund 1.70 100k 1/1/2014 44 Estlander & Partners Freedom 1.89 20,000k 8/1/2010 43 Eamon Capital Zephyr Program 1.92 600k 1/1/2016 42 Superfund Group Superfund Red One SP I - Class A Silver 2.04 10k 1/1/2017 41 Leibniz Group Enhanced Intelligence Strategy 2.11 100k 1/1/2016 40 CTS Asset Management LLC Flagship Program - Client Accounts 2.13 1,000k 7/1/2017 39 County Cork LLC County Cork Macro Equity Hedge 2.26 1,000k 2/1/2016 38 Anderson Creek Trading Standard Diversified Strategy 2.32 250k 7/1/2014 37 Tom Capital AG Tom Capital Growth Fund 2.40 5,000k 12/1/2015 36 Superfund Group Superfund Red One SP I - Class A Gold 2.40 10k 1/1/2017 35 O'Brien Investment Group Quantitative Global Macro Futures Program 2.42 3,000k 7/1/2017 34 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio 2.50 1,000k 5/1/2014 33 ISAM ISAM Systematic Trend (Levitas) 2.59 1,000k 5/1/2010 32 Superfund Group Superfund Red USD SICAV 2.68 10k 3/1/2013 31 JTM Capital Management LLC JTM Absolute Return Strategy 2.71 100k 10/1/2016 30 Schot Capital Multi Diversified Program 2.71 1,000k 1/1/2016 29 Superfund Group Superfund Red EUR SICAV 2.71 10k 3/1/2013 28 Chesapeake Capital Diversified Plus (HV) 2.96 100k 4/1/1994 27 Superfund Group Superfund Green SILVER SICAV 3.12 20k 1/1/2017 26 Sandpiper Asset Management Sandpiper Global Macro Program 3.21 1,000k 8/1/2012 25 Episteme Capital Partners (UK), LLP Episteme Systematic Quest (ESQ) Composite 3.22 5,000k 9/1/2009 24 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) 3.22 1k 6/1/2009 23 Superfund Group Superfund Red One SP I - Class A EUR 3.29 10k 1/1/2017 22 Enduring Investments LLC Enduring Commodity Alpha 3.32 500k 9/1/2015 21 Episteme Capital Partners (UK), LLP Episteme Systematic Quest TR (ESQTR) Composite 3.38 5,000k 9/1/2009 20 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) 3.42 1,000k 3/1/2003 19 Superfund Group Superfund Red One SP I - Class A USD 3.44 10k 1/1/2017 18 Superfund Group Superfund Green GOLD SICAV 3.52 20k 1/1/2017 17 Candriam Investor Group Alternative Return Systemat 3.77 125k 1/1/2007 16 Independent View IV Quantitative Futures Fund 4.04 100k 11/1/2012 15 QMS Capital Management LP QMS Diversified Global Macro Strategy 4.34 5,000k 6/1/2010 14 FTC Capital GmbH FTC Futures Fund Classic (USD) 4.50 250k 10/1/2010 13 Superfund Group Superfund Green USD SICAV 4.53 5k 1/1/2017 12 Superfund Group Superfund Green EUR SICAV 4.55 5k 1/1/2017 11 Aspect Capital Aspect Diversified Fund - Class A (USD) 4.69 100k 12/1/1998 10 Vivienne Investissement MACH 3 4.74 100k 6/1/2015 9 Silicon Valley Quantitative Advisors UQP Large 4.99 500k 1/1/2009 8 Purple Valley Capital, Inc. Diversified Trend 1 5.09 100k 8/1/2008 7 ROW Asset Managment Row Diversified Fund, L.P. 5.35 1,000k 11/1/2011 6 Rosetta Capital Management Macro Program 5.61 50k 1/1/2009 5 Dreiss Research Corporation Diversified Program 6.28 1,000k 5/1/1991 4 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund 6.39 5,000k 11/1/2012 3 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 8.60 50k 7/1/2011 2 Tomas Capital Pty Ltd GCAF | USD 9.07 1,500k 7/1/2011 1 ROW Asset Managment ROW Diversified 2X Fund, LP 11.19 1,000k 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.