Diversified Trader Index For May 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 May 2019 Min Inv Inception 111 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) -9.64 50k 7/1/2011 110 Tomas Capital Pty Ltd GCAF | USD -9.45 1,500k 7/1/2011 109 Tom Capital AG Tom Capital Growth Fund -7.90 5,000k 12/1/2015 108 QMS Capital Management LP QMS Diversified Global Macro Strategy -7.71 5,000k 6/1/2010 107 Superfund Group Superfund Green SILVER SICAV -6.95 20k 1/1/2017 106 Urban Tree Capital, LLC UTC Plus (Client) -6.53 100k 3/1/2013 105 Emil van Essen Long-Short Commodity Program - Accelerated -6.33 200k 5/1/2014 104 Vivienne Investissement MACH 3 -6.03 100k 6/1/2015 103 Sandpiper Asset Management Sandpiper Global Macro Program -5.48 1,000k 8/1/2012 102 Emil van Essen Long-Short Commodity Program -5.29 1,000k 6/1/2013 101 Emil van Essen Multi-Strategy Program -5.28 6,000k 5/1/2014 100 Superfund Group Superfund Red One SP I - Class A Silver -5.18 10k 1/1/2017 99 J8 Capital Management LLP J8 Global Absolute Return Strategy -4.95 500k 1/1/2015 98 Superfund Group Superfund Green EUR SICAV -4.46 5k 1/1/2017 97 County Cork LLC County Cork Macro Equity Hedge -4.33 1,000k 2/1/2016 96 Superfund Group Superfund Green USD SICAV -4.32 5k 1/1/2017 95 Independent View IV Quantitative Futures Fund -3.92 100k 11/1/2012 94 Emil van Essen Spread Trading Program Limited -3.77 5,000k 7/1/2013 93 Anderson Creek Trading Standard Diversified Strategy -3.56 250k 7/1/2014 92 Aspect Capital Aspect Diversified Fund - Class A (USD) -3.30 100k 12/1/1998 91 Witter & Lester, Inc. Diversified Trading Program -3.21 100k 4/1/2013 90 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -3.07 1,000k 3/1/2003 89 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) -3.03 200k 2/1/2016 88 Estlander & Partners Freedom -2.90 20,000k 8/1/2010 87 ISAM ISAM Systematic Trend (Levitas) -2.84 1,000k 5/1/2010 86 Superfund Group Superfund Green GOLD SICAV -2.80 20k 1/1/2017 85 Superfund Group Superfund Red One SP I - Class A EUR -2.72 10k 1/1/2017 84 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund -2.69 5,000k 11/1/2012 83 Millburn Ridgefield Corporation Multi-Markets Program -2.69 25,000k 10/1/2004 82 Episteme Capital Partners (UK), LLP Episteme Systematic Quest (ESQ) Composite -2.66 5,000k 9/1/2009 81 Episteme Capital Partners (UK), LLP Episteme Systematic Quest TR (ESQTR) Composite -2.45 5,000k 9/1/2009 80 Superfund Group Superfund Red One SP I - Class A USD -2.42 10k 1/1/2017 79 Silicon Valley Quantitative Advisors UQP Large -2.24 500k 1/1/2009 78 NuWave Investment Management, LLC NuWave Matrix Portfolio -2.14 3,000k 9/1/2015 77 Superfund Group Superfund Red EUR SICAV -2.05 10k 3/1/2013 76 Superfund Group Superfund Red USD SICAV -1.94 10k 3/1/2013 75 Crabel Capital Management Crabel Multi-Product -1.75 1,000k 3/1/1998 74 Dynamica Global Investments Dynamica Commodity Trading Strategy -1.73 500k 9/1/2015 73 Quantica Capital AG 1X Quantica Managed Futures Fund -1.50 100k 1/1/2014 72 Emil van Essen Global Tactical Allocation Program (GTAP) -1.41 2,000k 4/1/2017 71 Helford Capital Partners LLP Helford Diversified Systematic Alpha 1 -1.35 100k 4/1/2015 70 Robust Methods LLC Macro Managed Account -1.19 5,000k 1/1/2005 69 Strategic Capital Advisors LLC Multi-strategy Futures Program -1.15 3,000k 5/1/2010 68 QTS Capital Management, LLC QTS Partners, L.P. -1.14 100k 1/1/2011 67 Dixon Midland Company LLC Dixon Midland Diversified LLC -1.10 250k 5/1/2011 66 R Best LLC World Select Program -0.97 2,000k 4/1/2016 65 Trigon Investment Advisors, LLC Discretionary Macro Program -0.80 10,000k 8/1/2007 64 FORT LP Fort Global Contrarian -0.76 2,000k 10/1/2002 63 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class A -0.73 1,000k 10/1/2016 62 Leibniz Group Systematic Intelligence Vol 10 -0.72 3,000k 8/1/2011 61 Kaiser Trading Group Kaiser Global Diversified Program - Class A -0.60 10,000k 3/1/1998 60 Superfund Group Superfund Red One SP I - Class A Gold -0.54 10k 1/1/2017 59 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio -0.37 1,000k 5/1/2014 58 SpreadEdge Capital, LLC Diversified Seasonal Spreads -0.32 100k 12/1/2014 57 H2O AM LLP Arctic Blue Inuvik -0.30 1,000k 5/1/2017 56 Dreiss Research Corporation Diversified Program -0.20 1,000k 5/1/1991 55 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) -0.16 1k 6/1/2009 52 Typhon Capital Management, LLC Leonidas Macro Fund 0.00 100k 4/1/2017 51 Chesapeake Capital Diversified Plus (HV) 0.00 100k 4/1/1994 48 Crabel Capital Management WPD Crabel Futures Program 0.00 1,000k 7/1/2008 49 Garraway Capital Management LLP Garraway Financial Trends 0.00 100k 9/1/2012 50 Candriam Investor Group Alternative Return Systemat 0.00 125k 1/1/2007 53 Enduring Investments LLC Enduring Commodity Alpha 0.00 500k 9/1/2015 54 Hehmeyer Capital Management, LLC Hehmeyer Hades Portfolio 0.00 1,000k 5/1/2017 47 Capital Fund Management S.A. CFM IS Trends Fund LP Series 1 (USD 10% Volatility) 0.02 1,000k 1/1/2013 46 514 Capital Partners 514 Fund 0.16 100k 11/1/2013 45 Metolius Capital LLC Metolius Diversified 0.19 100k 6/1/2010 44 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities 0.25 500k 1/1/2011 43 Automaton Trading LLC Diversified 0.33 500k 7/1/2014 42 FTC Capital GmbH FTC Futures Fund Classic (USD) 0.34 250k 10/1/2010 41 Three Rock Capital Management Global Macro Program 0.36 1,000k 1/1/2009 40 EMC Capital Advisors, LLC EMC Alpha Program 0.38 5,000k 6/1/2013 39 Orion Asset Management Algorithmic Trading Program 0.41 10k 1/1/2013 38 SEB Asset Management SEB Asset Selection Fund C (EUR) 0.47 1k 10/1/2006 37 W.G. Wealth Guardian Ltd. Trend Fix Portfolio (TFP) 0.56 250k 2/1/2016 36 NuWave Investment Management, LLC Short-Term Futures Portfolio 0.56 2,000k 7/1/2016 35 DUNN Capital Management DUNN WMA Institutional Program 0.57 100k 10/1/2011 34 EMC Capital Advisors, LLC EMC Alpha Plus Program 0.62 3,000k 5/1/2014 33 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) 0.64 1,000k 3/1/2003 32 Metolius Capital LLC Metolius Enhanced Fund 0.79 40k 6/1/2015 31 Future Trade AG Thales Swing Trading Programme 0.79 250k 6/1/2007 30 ROW Asset Managment Row Diversified Fund, L.P. 1.02 1,000k 11/1/2011 29 Centurion Investment Management Inc. Zero Margin Program 1.13 1,000k 5/1/2016 28 Millburn Ridgefield Corporation Commodity Program 1.24 25,000k 3/1/2005 27 dormouse Limited dormouse Fund A Shares 1.29 1,000k 1/1/2017 26 dormouse Limited dormouse Fund B Shares 1.37 10,000k 8/1/2016 25 dormouse Limited dormouse - Managed Account 1.37 10,000k 7/1/2011 24 FORT LP Fort Global Diversified 1.51 2,000k 10/1/1993 23 W.G. Wealth Guardian Ltd. QT Program (QTP) 1.51 300k 6/1/2017 22 Glendorn Capital Management LLC MultiWeek Trading Strategy 1.61 1,500k 10/1/2016 21 Macrocapital Limited Macrocapital Adaptive Volatility Strategy 1.64 250k 7/1/2015 20 Kopis Capital Management, LLC Commodity Long Short Separate Account 1.78 1,000k 5/1/2015 19 ROW Asset Managment ROW Diversified 2X Fund, LP 1.80 1,000k 8/1/2016 18 O'Brien Investment Group O'Brien Investment Group Discretionary Global Macro Futures Program 1.92 2,000k 6/1/2017 17 Melissinos Trading Eupatrid Global Trends 2.17 50k 1/1/2011 16 AG Capital Investments, LLC Discretionary Global Macro Program 2.30 500k 10/1/2014 15 JTM Capital Management LLC JTM Absolute Return Strategy 2.36 100k 10/1/2016 14 FORT LP Global Futures Program (formerly Global Diversified Classic) 2.54 10,000k 10/1/1993 13 Leibniz Group Enhanced Intelligence Strategy 2.78 100k 1/1/2016 12 Worldwide Capital Strategies Profit Quest Macro World 2.91 100k 1/1/2010 11 Schot Capital Multi Diversified Program 3.35 1,000k 1/1/2016 10 Prolific Capital Markets, LLC Prolific Swiss System 3.62 10,000k 1/1/2014 9 Eclipse Capital Management Alpha Asia 3.86 25,000k 1/1/2015 8 Rosetta Capital Management Macro Program 3.86 50k 1/1/2009 7 Alee Capital Management, LLC Mistral Program 4.28 2,500k 1/1/1999 6 Purple Valley Capital, Inc. Diversified Trend 1 5.93 100k 8/1/2008 5 Linnis Linnis ONE, LP 6.22 100k 8/1/2014 4 Quest Partners LLC AlphaQuest Short Bias (AQSB) 7.85 20,000k 5/1/2013 3 Eamon Capital Zephyr Program 8.14 600k 1/1/2016 2 John Locke Investments Cyril Systematic UCITS Fund 8.72 8,000k 7/1/2000 1 Estlander & Partners Alpha Trend II - Class P 12.60 100k 12/1/2008 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.