Discretionary Trader Index For January 2014 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 2014 Min Inv Inception 85 Shared Enlightenment, Inc. CopulaMax NetCreditOps I -18.08 25k 1/1/2012 84 Protec Energy Partners LLC ET1 -7.69 500k 4/1/2010 83 AIS Capital Management, L.P. MAAP (3x-6x) Composite -6.42 2,000k 7/1/1992 82 Red Oak Commodity Advisors Investment Program -6.04 5,000k 12/1/1989 81 Global Vista Advisors, LLC Global Vista Options ("GVO") -4.37 50k 10/1/2010 80 AIS Capital Management, L.P. MAAP (2x-4x) Composite -4.36 3,000k 10/1/1992 79 Novus Investments, LLC Novus Precious Commodities -3.96 200k 1/1/2007 78 Goldman Management, Inc Stock Index Futures -3.95 450k 1/1/2012 77 Cypress Energy Capital Management, LP Cypress Energy, LP -3.74 50k 7/1/2008 76 Strategic Ag Trading Chatham -3.36 100k 1/1/2005 75 White River Group Diversified Option Writing Strategy -3.21 20k 11/1/2008 74 Global AG LLC Global Ag LLC -3.07 1,000k 12/1/2008 73 Range Wise Investment Program -2.81 250k 2/1/1991 72 Rosetta Capital Management Rosetta Trading Program -2.77 100k 4/1/2000 71 M6 Capital Management LLC Standard Program -2.59 300k 7/1/2005 70 HB Capital Management Inc. Diversified Program -2.24 50k 3/1/2008 69 Trigon Investment Advisors, LLC Global Macro Program (LIQUIDATED as of July 31, 2017) -1.86 10,000k 1/1/2001 68 Coloma Capital Futures(r), LLC ColoCap Commodities Partners, LP -1.70 25k 8/1/2009 67 Coloma Capital Futures(r), LLC Coloma Commodity Strategy -1.60 500k 8/1/2010 66 Mesirow Financial Investment Management, Inc. Apollo Absolute Return Strategy -1.56 10,000k 5/1/2009 65 White River Group Stock Index Option Writing Strategy -1.37 10k 11/1/2008 64 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program -0.98 10,000k 4/1/2004 63 Beryl Investment Group LLC Nominal Discretionary System -0.87 50k 7/1/2007 62 Sharp Mountain Advisors, LLC Diversified Managed Futures -0.76 250k 8/1/2011 61 Blackheath Fund Management Inc. Blackheath Futures Fund LP Class A -0.57 100k 10/1/2009 60 Di Tomasso Group Inc. Equilibrium Program -0.56 5,000k 1/1/2002 59 Typhon Capital Management, LLC Plutus Grain Strategy -0.53 250k 4/1/2008 58 Trigon Investment Advisors, LLC Discretionary Macro Program -0.46 10,000k 8/1/2007 57 Blackheath Fund Management Inc. Blackheath Offshore Limited Class A -0.46 100k 3/1/2003 56 KMJ Investments KMJ Investments -0.43 1,000k 8/1/1994 55 Third Street Ag Investments, LLC Fundamental Discretionary Ag -0.37 500k 8/1/2012 54 Kottke Associates Stockton Fundamental Ag -0.31 500k 1/1/2006 53 Stenger Capital Management, LLC Diversified Trading Program -0.29 200k 4/1/2010 52 Four Seasons Commodities Corp Hawkeye Spread Program -0.21 500k 3/1/2005 51 Rhicon Currency Management Rhicon Strategic Program -0.19 500k 1/1/2004 50 Hehmeyer Capital Management, LLC Commodity Capital - Grain & Oil Seeds Program -0.12 1,000k 1/1/2006 49 Warrington Asset Management Warrington Strategic Program -0.11 50k 1/1/1997 48 Strategic Ag Trading SAT HEARTLAND -0.11 100k 12/1/2008 47 Kottke Associates MV Program 0.01 1,000k 8/1/2010 46 Blake Capital Management, Inc. SRD Short Equities 0.03 100k 1/1/2011 45 Greenwave Capital Management Greenwave Flagship 0.09 10,000k 6/1/2008 44 Greenwave Capital Management Greenwave Flaghship (Futures Only) 0.10 10,000k 7/1/2008 43 Gables Capital Management, Inc. GCM Global FX 0.15 1,000k 1/1/2009 42 Hoss Capital Management, LLC Hoss Agricultural Futures Program 0.17 100k 8/1/2011 41 OptHedge Advisors LLC Diversified Options & Futures Program 0.18 250k 10/1/2008 40 Tlaloc Capital LLC Grains Program 0.18 1,000k 4/1/2010 39 Strategic Ag Trading SAT GRAINS 0.19 100k 4/1/2002 38 Midwest Trading Partners, LLC Micro-Arbitrage Program (MAP) 0.19 1,000k 1/1/2005 37 A-VENTURE CAPITAL S.A A-VENTURE CAPITAL S.A Euros signals 0.24 50k 10/1/2007 36 Tanyard Creek Capital Livestock Program 0.32 200k 6/1/2008 35 SMILe Global Management Limited SMILe Managed Currency Account (JD Standard) 0.36 250k 1/1/2009 34 Ansbacher Investment Management Market Neutral Put Skew Program 0.38 250k 1/1/1996 33 Four Seasons Commodities Corp Lone Star Program 0.50 300k 1/1/2005 32 Blake Capital Management, Inc. SRD Energies 0.54 100k 8/1/2011 31 Vergho Asset Management LLC Kinematics 0.58 1,000k 11/1/2008 30 Mesirow Financial Investment Management, Inc. Asian Markets Alpha Program 0.60 10,000k 2/1/2006 29 ITB Capital Advisors LLC ITB Time Value Trading Program 0.88 5,000k 1/1/2009 28 Bocken Trading LLC Discretionary Trading Program 0.97 100k 7/1/2011 27 Esulep LLC MAX Esulep LLC MAX 0.99 500k 5/1/2008 26 Global Bayesian Dynamics, LLC BOND&FX Client Composite 1.03 5,000k 3/1/2009 25 Paramount Capital Management LLC Commodity Trading Program 1.08 100k 7/1/2008 24 Kottke Associates Lark - Cattle Program 1.20 500k 2/1/2008 23 ITB Capital Management, LLC ITB Premium Fund I, LTD 1.26 1,000k 1/1/2006 22 Insignia Managed Capital Epoch3 1.30 20k 7/1/2009 21 ITB Capital Management, LLC ITB Capital Income Fund I, LTD 1.30 200k 1/1/2007 20 Haar Capital Management Discretionary Commodity Trading Program 1.32 250k 12/1/2005 19 Insignia Managed Capital Medallion 1.39 50k 2/1/2009 18 Capricorn Strategies Limited Capricorn fxST (Lev1) 1.57 1,000k 1/1/1999 17 Demeter Capital Management Livestock & Grain Trading Program 1.69 50k 3/1/2010 16 C-View Limited Currency Managed Account Program 1.82 5,000k 10/1/1996 15 Redleaf Capital, LLC Fallback Fundamentals - Accounts <$50K 2.00 25k 1/1/2011 14 Opus Futures LLC Advance Ag Futures Trading Program 2.21 100k 3/1/2011 13 HPX Financial LLC HPX Ag Program 2.48 100k 11/1/2011 12 HPX Financial LLC HPX Old School Program 2.51 200k 6/1/2006 11 Redleaf Capital, LLC Fallback Fundamentals - Accounts >$50K 2.64 50k 10/1/2011 10 LJM Partners LJM Preservation & Growth Strategy 2.86 250k 5/1/2006 9 LJM Partners LJM Moderately Aggressive Strategy 3.10 500k 4/1/2003 8 Rosetta Capital Management Macro Program 3.15 50k 1/1/2009 7 LJM Partners LJM Aggressive Strategy 3.71 500k 7/1/1998 6 GT CAPITAL CTA GT CAPITAL CTA 4.07 150k 6/1/2009 5 Bluenose Capital Management, LLC BNC BI 4.31 30k 10/1/2008 4 Bluenose Capital Management, LLC BNC EI 4.69 15k 7/1/2010 3 TKC Investment Services MAP 9.17 100k 7/1/2010 2 Option Capital Advisory OCA Premium 9.44 100k 5/1/2011 1 Schindler Capital Management, LLC Dairy Advantage Program 17.07 200k 8/1/2005 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.