Diversified Trader Index For June 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 Jun 2019 Min Inv Inception 112 SpreadEdge Capital, LLC Diversified Seasonal Spreads -2.71 100k 12/1/2014 111 Garraway Capital Management LLP Garraway Financial Trends -1.66 100k 9/1/2012 110 Silicon Valley Quantitative Advisors UQP Large -1.47 500k 1/1/2009 109 R Best LLC World Select Program -1.44 2,000k 4/1/2016 108 Rosetta Capital Management Macro Program -1.43 50k 1/1/2009 107 Dixon Midland Company LLC Dixon Midland Diversified LLC -1.34 250k 5/1/2011 106 Anderson Creek Trading Standard Diversified Strategy -1.31 250k 7/1/2014 105 QTS Capital Management, LLC QTS Partners, L.P. -1.10 100k 1/1/2011 104 QMS Capital Management LP QMS Diversified Global Macro Strategy -1.06 5,000k 6/1/2010 103 Leibniz Group Enhanced Intelligence Strategy -0.94 100k 1/1/2016 102 Alee Capital Management, LLC Mistral Program -0.78 2,500k 1/1/1999 101 Dynamica Global Investments Dynamica Commodity Trading Strategy -0.49 500k 9/1/2015 100 Trigon Investment Advisors, LLC Discretionary Macro Program -0.43 10,000k 8/1/2007 99 Eclipse Capital Management Alpha Asia -0.41 25,000k 1/1/2015 98 Alpha Centauri Capital Management LLC Alpha Centauri Tactical Opportunities -0.34 500k 1/1/2011 97 Quest Partners LLC AlphaQuest Short Bias (AQSB) -0.15 20,000k 5/1/2013 89 Emil van Essen Multi-Strategy Program 0.00 6,000k 5/1/2014 88 Emil van Essen Long-Short Commodity Program - Accelerated 0.00 200k 5/1/2014 90 Witter & Lester, Inc. Diversified Trading Program 0.00 100k 4/1/2013 87 Emil van Essen Long-Short Commodity Program 0.00 1,000k 6/1/2013 94 Orion Asset Management Algorithmic Trading Program 0.00 10k 1/1/2013 95 Centurion Investment Management Inc. Zero Margin Program 0.00 1,000k 5/1/2016 91 Emil van Essen Spread Trading Program Limited 0.00 5,000k 7/1/2013 86 ROW Asset Managment Row Diversified Fund, L.P. 0.00 1,000k 11/1/2011 92 ROW Asset Managment ROW Diversified 2X Fund, LP 0.00 1,000k 8/1/2016 93 Typhon Capital Management, LLC Leonidas Macro Fund 0.00 100k 4/1/2017 96 ISAM ISAM Systematic Trend (Levitas) 0.00 1,000k 5/1/2010 85 Macrocapital Limited Macrocapital Adaptive Volatility Strategy 0.12 250k 7/1/2015 84 NuWave Investment Management, LLC Short-Term Futures Portfolio 0.18 2,000k 7/1/2016 83 Sandpiper Asset Management Sandpiper Global Macro Program 0.21 1,000k 8/1/2012 82 Millburn Ridgefield Corporation Commodity Program 0.44 25,000k 3/1/2005 81 Spring Valley Asset Management (SVAM) SVAM Tactical Trend Portfolio 0.50 1,000k 5/1/2014 80 Melissinos Trading Eupatrid Global Trends 0.51 50k 1/1/2011 79 Metolius Capital LLC Metolius Diversified 0.72 100k 6/1/2010 78 Glendorn Capital Management LLC MultiWeek Trading Strategy 0.81 1,500k 10/1/2016 77 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 0.86 400k 2/1/2016 76 J8 Capital Management LLP J8 Global Absolute Return Strategy 0.90 500k 1/1/2015 75 John Locke Investments Cyril Systematic UCITS Fund 1.07 500k 7/1/2000 74 Estlander & Partners Freedom 1.13 20,000k 8/1/2010 73 Three Rock Capital Management Global Macro Program 1.15 1,000k 1/1/2009 72 H2O AM LLP Arctic Blue Inuvik 1.20 1,000k 5/1/2017 71 Automaton Trading LLC Diversified 1.31 500k 7/1/2014 70 Strategic Capital Advisors LLC Multi-strategy Futures Program 1.37 3,000k 5/1/2010 69 SEB Asset Management SEB Asset Selection Fund C (EUR) 1.41 1k 10/1/2006 68 Leibniz Group Systematic Intelligence Vol 10 1.41 3,000k 8/1/2011 67 CTS Asset Management LLC Flagship Program - Client Accounts 1.42 1,000k 7/1/2017 66 Kopis Capital Management, LLC Commodity Long Short Separate Account 1.48 1,000k 5/1/2015 65 O'Brien Investment Group O'Brien Investment Group Discretionary Global Macro Futures Program 1.49 2,000k 6/1/2017 64 O'Brien Investment Group Quantitative Global Macro Futures Program 1.52 3,000k 7/1/2017 63 W.G. Wealth Guardian Ltd. Trend Fix Portfolio (TFP) 1.56 250k 2/1/2016 62 Crabel Capital Management WPD Crabel Futures Program 1.82 1,000k 7/1/2008 61 JTM Capital Management LLC JTM Absolute Return Strategy 1.82 100k 10/1/2016 60 Helford Capital Partners LLP Helford Diversified Systematic Alpha 1 1.85 100k 4/1/2015 59 Superfund Group Superfund Red EUR SICAV 1.87 10k 3/1/2013 58 Millburn Ridgefield Corporation Multi-Markets Program 1.93 25,000k 10/1/2004 57 Genio Capital Ltd. Genio PRIMO Systematic Macro Program 1.97 2,000k 7/1/2016 56 Metolius Capital LLC Metolius Enhanced Fund 2.10 40k 6/1/2015 55 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) 2.12 1k 6/1/2009 54 DUNN Capital Management DUNN WMA Institutional Program 2.15 100k 10/1/2011 53 Purple Valley Capital, Inc. Diversified Trend 1 2.15 100k 8/1/2008 52 Superfund Group Superfund Red USD SICAV 2.55 10k 3/1/2013 51 Prolific Capital Markets, LLC Prolific Swiss System 2.64 10,000k 1/1/2014 50 FTC Capital GmbH FTC Futures Fund Classic (USD) 2.71 250k 10/1/2010 49 dormouse Limited dormouse Fund A Shares 2.76 1,000k 1/1/2017 48 Tom Capital AG Tom Capital Growth Fund 2.80 5,000k 12/1/2015 47 Superfund Group Superfund Red One SP I - Class A EUR 2.86 10k 1/1/2017 46 dormouse Limited dormouse - Managed Account 3.04 20,000k 7/1/2011 45 dormouse Limited dormouse Fund B Shares 3.10 10,000k 8/1/2016 44 NuWave Investment Management, LLC NuWave Matrix Portfolio 3.14 3,000k 9/1/2015 43 Superfund Group Superfund Red One SP I - Class A USD 3.14 10k 1/1/2017 42 Linnis Linnis ONE, LP 3.28 100k 8/1/2014 41 Urban Tree Capital, LLC UTC Plus (Client) 3.32 100k 3/1/2013 40 EMC Capital Advisors, LLC EMC Alpha Program 3.34 5,000k 6/1/2013 39 FORT LP Fort Global Contrarian 3.38 2,000k 10/1/2002 38 Chesapeake Capital Diversified Plus (HV) 3.61 100k 4/1/1994 37 EMC Capital Advisors, LLC EMC Alpha Plus Program 3.84 3,000k 5/1/2014 36 Candriam Investor Group Alternative Return Systemat 3.85 125k 1/1/2007 35 Crabel Capital Management Crabel Multi-Product 3.90 1,000k 3/1/1998 34 Robust Methods LLC Macro Managed Account 4.06 5,000k 1/1/2005 33 Emil van Essen Global Tactical Allocation Program (GTAP) 4.09 2,000k 4/1/2017 32 Independent View IV Quantitative Futures Fund 4.10 100k 11/1/2012 31 Worldwide Capital Strategies Profit Quest Macro World 4.21 100k 1/1/2010 30 FORT LP Fort Global Diversified 4.41 2,000k 10/1/1993 29 Superfund Group Superfund Green EUR SICAV 4.47 5k 1/1/2017 28 Eamon Capital Zephyr Program 4.56 600k 1/1/2016 27 Capital Fund Management S.A. CFM IS Trends Fund LP Series 1 (USD 10% Volatility) 5.03 1,000k 1/1/2013 26 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 5.10 50k 7/1/2011 25 Aspect Capital Aspect Diversified Fund - Class A (USD) 5.11 100k 12/1/1998 24 Superfund Group Superfund Green USD SICAV 5.11 5k 1/1/2017 23 Tomas Capital Pty Ltd GCAF | USD 5.11 1,500k 7/1/2011 22 Kaiser Trading Group Kaiser Global Diversified Program - Class A 5.19 10,000k 3/1/1998 21 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class A 5.35 1,000k 10/1/2016 20 514 Capital Partners 514 Fund 5.62 100k 11/1/2013 19 Dreiss Research Corporation Diversified Program 6.01 1,000k 5/1/1991 18 Ramsey Quantitative Systems Inc RQSI Systematic Global Macro Fund 6.10 5,000k 11/1/2012 17 FORT LP Global Futures Program (formerly Global Diversified Classic) 6.14 10,000k 10/1/1993 16 Future Trade AG Thales Swing Trading Programme 6.28 250k 6/1/2007 15 Quantica Capital AG 1X Quantica Managed Futures Fund 6.30 100k 1/1/2014 14 County Cork LLC County Cork Macro Equity Hedge 6.41 1,000k 2/1/2016 13 Schot Capital Multi Diversified Program 6.76 1,000k 1/1/2016 12 Salus Alpha Capital Ltd Salus Alpha Global Alpha (GAX) 6.78 1,000k 3/1/2003 11 Superfund Group Superfund Red One SP I - Class A Silver 7.97 10k 1/1/2017 10 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) 8.43 1,000k 3/1/2003 9 Episteme Capital Partners (UK), LLP Episteme Systematic Quest (ESQ) Composite 8.81 5,000k 9/1/2009 8 Episteme Capital Partners (UK), LLP Episteme Systematic Quest TR (ESQTR) Composite 8.90 5,000k 9/1/2009 7 Estlander & Partners Alpha Trend II - Class P 9.10 100k 12/1/2008 6 Superfund Group Superfund Green SILVER SICAV 9.94 20k 1/1/2017 5 W.G. Wealth Guardian Ltd. QT Program (QTP) 10.08 300k 6/1/2017 4 AG Capital Management Partners, LP Discretionary Global Macro Program 10.21 500k 10/1/2014 3 Superfund Group Superfund Red One SP I - Class A Gold 11.04 10k 1/1/2017 2 Vivienne Investissement MACH 3 12.43 100k 6/1/2015 1 Superfund Group Superfund Green GOLD SICAV 13.22 20k 1/1/2017 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.