Discretionary Trader Index For November 2014

Monthly Rankings

Rank CTA/Program Nov 2014 Min Inv Inception
93 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
-13.32 2,000k 7/1/1992
92 GT CAPITAL CTA
GT CAPITAL CTA
-12.73 150k 6/1/2009
91 Paramount Capital Management LLC
Commodity Trading Program
-10.78 100k 7/1/2008
90 White River Group
Diversified Option Writing Strategy
-10.20 20k 11/1/2008
89 Whitmore Capital Management LLC
Whitmore Capital LP
-8.55 250k 6/1/2012
88 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
-8.25 3,000k 10/1/1992
87 Acuity Investment Management, LLC
Diversified Futures Program
-6.34 50k 8/1/2012
86 Bohemia Capital Management LLC
Bohemia Futures Program
-5.21 100k 2/1/2013
85 M6 Capital Management LLC
Standard Program
-3.90 300k 7/1/2005
84 Insignia Managed Capital
Medallion
-3.80 50k 2/1/2009
83 TKC Investment Services
MAP
-3.24 100k 7/1/2010
82 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-2.17 50k 9/1/2009
81 Di Tomasso Group Inc.
Equilibrium Program
-1.82 5,000k 1/1/2002
80 Side Op, LLC
Side Op Trading Program
-1.58 25k 4/1/2013
79 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-1.09 25k 1/1/2011
78 County Cork LLC
RLA I
-1.09 500k 1/1/2009
77 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
-0.95 500k 8/1/2012
76 Rosetta Capital Management
Macro Program
-0.80 50k 1/1/2009
75 OptHedge Advisors LLC
Diversified Options & Futures Program
-0.74 250k 10/1/2008
74 Warrington Asset Management
Warrington Strategic Program
-0.71 50k 1/1/1997
73 Midwest Trading Partners, LLC
Micro-Arbitrage Program (MAP)
-0.63 1,000k 1/1/2005
72 KMJ Investments
KMJ Investments
-0.61 1,000k 8/1/1994
71 Tlaloc Capital LLC
Grains Program
-0.60 500k 4/1/2010
70 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-0.54 50k 10/1/2011
69 QCAM Currency Asset Management AG
QCAM v-Pro Dynamic
-0.52 1,000k 7/1/2007
68 Schindler Capital Management, LLC
Grain Advantage Program
-0.52 100k 6/1/2013
67 Haar Capital Management
Discretionary Commodity Trading Program
-0.41 250k 12/1/2005
66 Blake Capital Management, Inc.
SRD Energies
-0.36 100k 8/1/2011
65 Blake Capital Management, Inc.
SRD Currencies
-0.27 100k 3/1/2013
64 Four Seasons Commodities Corp
Hawkeye Spread Program
-0.21 500k 3/1/2005
63 Insignia Managed Capital
Epoch3
-0.18 20k 7/1/2009
62 Capricorn Strategies Limited
Capricorn fxST (Lev1)
-0.12 1,000k 1/1/1999
61 Hehmeyer Capital Management, LLC
Commodity Capital - Grain & Oil Seeds Program
-0.09 1,000k 1/1/2006
60 Kottke Associates
Stockton Fundamental Ag
-0.08 500k 1/1/2006
59 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
0.00 500k 5/1/2013
58 Opus Futures LLC
Advance Ag Futures Trading Program
0.03 100k 3/1/2011
57 Greenwave Capital Management
Greenwave Flagship
0.04 10,000k 6/1/2008
56 Rosetta Capital Management
Rosetta Trading Program
0.08 100k 4/1/2000
55 Stenger Capital Management, LLC
Diversified Trading Program
0.10 200k 4/1/2010
54 Blake Capital Management, Inc.
SRD Short Equities
0.10 100k 1/1/2011
53 Esulep LLC MAX
Esulep LLC MAX
0.13 500k 5/1/2008
52 C-View Limited
Currency Managed Account Program
0.14 5,000k 10/1/1996
51 Option Capital Advisory
OCA Premium
0.17 100k 5/1/2011
50 Bluegrass Capital Management
Cross Market Bias Model
0.18 3,000k 7/1/2014
49 HPX Financial LLC
HPX Ag Program
0.18 100k 11/1/2011
48 HPX Financial LLC
HPX Old School Program
0.20 200k 6/1/2006
47 Kottke Associates
MV Program
0.21 1,000k 8/1/2010
46 NickJen Capital Management & Consultants LLC
NRD-1
0.23 1,000k 4/1/2008
45 QERI LLC
QERI LLC Fundamental Commodity Strategy
0.23 2,000k 7/1/2012
44 Four Seasons Commodities Corp
Lone Star Program
0.37 300k 1/1/2005
43 Beryl Investment Group LLC
Nominal Discretionary System
0.37 50k 7/1/2007
42 C-View Limited
Emerging & Minor Currency Program
0.39 5,000k 4/1/2008
41 Rhicon Currency Management
Rhicon Strategic Program
0.39 500k 1/1/2004
40 Global AG LLC
Global Ag LLC
0.61 1,000k 12/1/2008
39 Greenwave Capital Management
Greenwave Flagship Plus
0.73 1,000k 6/1/2008
38 Demeter Capital Management
Livestock & Grain Trading Program
0.77 50k 3/1/2010
37 Kottke Associates
Lark - Cattle Program
0.83 500k 2/1/2008
36 Hoss Capital Management, LLC
Hoss Agricultural Futures Program
0.85 100k 8/1/2011
35 Coloma Capital Futures(r), LLC
Coloma Capital Futures Sep A/C
0.90 500k 8/1/2010
34 Schindler Capital Management, LLC
Dairy Advantage Program
0.91 200k 8/1/2005
33 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
1.04 100k 10/1/2009
32 Cambridge Strategy Asset Management LTD
Asian Markets Alpha Program
1.23 10,000k 2/1/2006
31 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
1.25 100k 3/1/2003
30 Protec Energy Partners LLC
ET1
1.35 500k 4/1/2010
29 Beam Bayesian Efficient Asset Management LLC
BOND&FX Client Composite
1.41 5,000k 3/1/2009
28 Bocken Trading LLC
Discretionary Trading Program
1.41 100k 7/1/2011
27 Hansa Capital Management, LLC
Hansa Investment & Trading, LLC - Long / Short Option Trading Strategy
1.63 6/1/2012
26 HB Capital Management Inc.
Diversified Program
1.63 50k 3/1/2008
25 Vergho Asset Management LLC
Kinematics
1.80 1,000k 11/1/2008
24 Novus Investments, LLC
Novus Precious Commodities
1.82 200k 1/1/2007
23 Trigon Investment Advisors, LLC
Discretionary Macro Program
1.97 10,000k 8/1/2007
22 Goldman Management, Inc
Stock Index Futures
2.14 450k 1/1/2012
21 Jaguar Investments Ltd
Ultro Capital Strategy
2.17 1,000k 1/1/2012
20 Tianyou Asset Management, LLC
Tianyou Fund LP
2.19 100k 10/1/2012
19 Witter & Lester, Inc.
Diversified Trading Program
2.24 100k 4/1/2013
18 Typhon Capital Management, LLC
Plutus Grain Strategy
2.25 250k 4/1/2008
17 SMILe Global Management Limited
SMILe Managed Currency Account (JD Standard)
2.36 250k 1/1/2009
16 Trigon Investment Advisors, LLC
Global Macro Program (LIQUIDATED as of July 31, 2017)
2.40 10,000k 1/1/2001
15 Wharton Capital Management
Wharton AG Futures Program
2.52 100k 9/1/2011
14 Bluenose Capital Management, LLC
BNC BI
2.81 30k 10/1/2008
13 Cambridge Strategy Asset Management LTD
Apollo Absolute Return Strategy
3.02 10,000k 5/1/2009
12 Typhon Capital Management, LLC
Trevinci Liquid Ag Program
3.39 250k 2/1/2012
11 LJM Partners
LJM Preservation & Growth Strategy
3.54 250k 5/1/2006
10 White River Group
Stock Index Option Writing Strategy
3.67 10k 11/1/2008
9 Ansbacher Investment Management
Market Neutral Put Skew Program
3.89 250k 1/1/1996
8 LJM Partners
LJM Moderately Aggressive Strategy
3.90 500k 4/1/2003
7 Red Oak Commodity Advisors
Investment Program
4.01 5,000k 12/1/1989
6 Strategic Ag Trading
SAT HEARTLAND
4.26 100k 12/1/2008
5 LJM Partners
LJM Aggressive Strategy
4.53 500k 7/1/1998
4 Bluenose Capital Management, LLC
BNC EI
4.57 15k 7/1/2010
3 Cambridge Strategy Asset Management LTD
Extended Markets Alpha Program
4.68 10,000k 4/1/2004
2 Sandpiper Asset Management
Sandpiper Global Macro Program
7.39 1,000k 8/1/2012
1 ITB Capital Advisors LLC
ITB Time Value Trading Program
8.79 5,000k 1/1/2009

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.

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