Discretionary Trader Index For February 2015

Monthly Rankings

Rank CTA/Program Feb 2015 Min Inv Inception
93 TKC Investment Services
MAP
-50.86 100k 7/1/2010
92 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-15.74 25k 1/1/2011
91 Opus Futures LLC
Advance Ag Futures Trading Program
-13.36 100k 3/1/2011
90 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-11.85 50k 10/1/2011
89 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
-7.94 2,000k 7/1/1992
88 Rosetta Capital Management
Macro Program
-7.84 50k 1/1/2009
87 Beryl Investment Group LLC
Nominal Discretionary System
-6.37 50k 7/1/2007
86 Acuity Investment Management, LLC
Diversified Futures Program
-6.27 50k 8/1/2012
85 Global AG LLC
Global Ag LLC
-6.23 1,000k 12/1/2008
84 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
-5.51 3,000k 10/1/1992
83 Haar Capital Management
Discretionary Commodity Trading Program
-4.77 250k 12/1/2005
82 Bocken Trading LLC
Discretionary Trading Program
-3.58 100k 7/1/2011
81 M6 Capital Management LLC
Standard Program
-3.03 300k 7/1/2005
80 Rosetta Capital Management
Rosetta Trading Program
-2.54 100k 4/1/2000
79 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
-2.50 100k 10/1/2009
78 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
-2.42 100k 3/1/2003
77 SMILe Global Management Limited
SMILe Managed Currency Account (JD Standard)
-2.35 250k 1/1/2009
76 QCAM Currency Asset Management AG
QCAM v-Pro Dynamic
-2.26 1,000k 7/1/2007
75 Rhicon Currency Management
Rhicon Strategic Program
-2.13 500k 1/1/2004
74 County Cork LLC
RLA I
-2.11 500k 1/1/2009
73 Tlaloc Capital LLC
Grains Program
-2.00 500k 4/1/2010
72 Greenwave Capital Management
Greenwave Flagship Plus
-1.95 1,000k 6/1/2008
71 Cambridge Strategy Asset Management LTD
Asian Markets Alpha Program
-1.79 10,000k 2/1/2006
70 Strategic Ag Trading
SAT HEARTLAND
-1.76 100k 12/1/2008
69 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-1.66 50k 9/1/2009
68 Beam Bayesian Efficient Asset Management LLC
BOND&FX Client Composite
-1.22 5,000k 3/1/2009
67 Trigon Investment Advisors, LLC
Global Macro Program (LIQUIDATED as of July 31, 2017)
-1.21 10,000k 1/1/2001
66 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
-1.07 500k 8/1/2012
65 Demeter Capital Management
Livestock & Grain Trading Program
-0.88 50k 3/1/2010
64 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.81 10,000k 8/1/2007
63 Four Seasons Commodities Corp
Hawkeye Spread Program
-0.77 500k 3/1/2005
62 Jaguar Investments Ltd
Ultro Capital Strategy
-0.72 1,000k 1/1/2012
61 NickJen Capital Management & Consultants LLC
NRD-1
-0.69 1,000k 4/1/2008
60 Kottke Associates
MV Program
-0.59 1,000k 8/1/2010
59 Typhon Capital Management, LLC
Plutus Grain Strategy
-0.53 250k 4/1/2008
58 Schindler Capital Management, LLC
Dairy Advantage Program
-0.50 200k 8/1/2005
57 C-View Limited
Currency Managed Account Program
-0.34 5,000k 10/1/1996
56 Four Seasons Commodities Corp
Lone Star Program
-0.33 300k 1/1/2005
55 HPX Financial LLC
HPX Old School Program
-0.30 200k 6/1/2006
54 Stenger Capital Management, LLC
Diversified Trading Program
-0.28 200k 4/1/2010
53 GT CAPITAL CTA
GT CAPITAL CTA
-0.27 150k 6/1/2009
52 Warrington Asset Management
Warrington Strategic Program
-0.21 50k 1/1/1997
51 Kottke Associates
Stockton Fundamental Ag
-0.21 500k 1/1/2006
50 HPX Financial LLC
HPX Ag Program
-0.20 100k 11/1/2011
49 Greenwave Capital Management
Greenwave Flagship
-0.19 10,000k 6/1/2008
48 Cambridge Strategy Asset Management LTD
Extended Markets Alpha Program
-0.12 10,000k 4/1/2004
47 Blake Capital Management, Inc.
SRD Currencies
-0.10 100k 3/1/2013
46 Blake Capital Management, Inc.
SRD Short Equities
-0.03 100k 1/1/2011
45 Kottke Associates
Lark - Cattle Program
-0.02 500k 2/1/2008
44 Coloma Capital Futures(r), LLC
Coloma Capital Futures Sep A/C
0.02 500k 8/1/2010
43 KMJ Investments
KMJ Investments
0.02 1,000k 8/1/1994
42 Bluegrass Capital Management
Cross Market Bias Model
0.03 3,000k 7/1/2014
41 Wharton Capital Management
Wharton AG Futures Program
0.04 100k 9/1/2011
40 C-View Limited
Emerging & Minor Currency Program
0.06 5,000k 4/1/2008
39 Midwest Trading Partners, LLC
Micro-Arbitrage Program (MAP)
0.11 1,000k 1/1/2005
38 Blake Capital Management, Inc.
SRD Energies
0.19 100k 8/1/2011
37 Novus Investments, LLC
Novus Precious Commodities
0.20 200k 1/1/2007
36 Capricorn Strategies Limited
Capricorn fxST (Lev1)
0.29 1,000k 1/1/1999
35 QERI LLC
QERI LLC Fundamental Commodity Strategy
0.30 2,000k 7/1/2012
34 OptHedge Advisors LLC
Diversified Options & Futures Program
0.35 250k 10/1/2008
33 Schindler Capital Management, LLC
Grain Advantage Program
0.39 100k 6/1/2013
32 Hehmeyer Capital Management, LLC
Commodity Capital - Grain & Oil Seeds Program
0.59 1,000k 1/1/2006
31 Protec Energy Partners LLC
ET1
0.61 500k 4/1/2010
30 Vergho Asset Management LLC
Kinematics
0.72 1,000k 11/1/2008
29 Esulep LLC MAX
Esulep LLC MAX
0.81 500k 5/1/2008
28 White River Group
Diversified Option Writing Strategy
0.84 20k 11/1/2008
27 HB Capital Management Inc.
Diversified Program
0.90 50k 3/1/2008
26 Paramount Capital Management LLC
Commodity Trading Program
0.90 100k 7/1/2008
25 Cambridge Strategy Asset Management LTD
Apollo Absolute Return Strategy
1.12 10,000k 5/1/2009
24 Hansa Capital Management, LLC
Hansa Investment & Trading, LLC - Long / Short Option Trading Strategy
1.14 6/1/2012
23 Option Capital Advisory
OCA Premium
1.18 100k 5/1/2011
22 Typhon Capital Management, LLC
Trevinci Liquid Ag Program
1.25 250k 2/1/2012
21 Red Oak Commodity Advisors
Investment Program
1.31 5,000k 12/1/1989
20 Hoss Capital Management, LLC
Hoss Agricultural Futures Program
1.41 100k 8/1/2011
19 Bohemia Capital Management LLC
Bohemia Futures Program
1.79 100k 2/1/2013
18 Witter & Lester, Inc.
Diversified Trading Program
1.80 100k 4/1/2013
17 Bluenose Capital Management, LLC
BNC BI
1.86 30k 10/1/2008
16 Bluenose Capital Management, LLC
BNC EI
1.96 15k 7/1/2010
15 Sandpiper Asset Management
Sandpiper Global Macro Program
2.06 1,000k 8/1/2012
14 Tianyou Asset Management, LLC
Tianyou Fund LP
2.17 100k 10/1/2012
13 LJM Partners
LJM Preservation & Growth Strategy
3.66 250k 5/1/2006
12 Di Tomasso Group Inc.
Equilibrium Program
3.70 5,000k 1/1/2002
11 ITB Capital Advisors LLC
ITB Time Value Trading Program
4.00 5,000k 1/1/2009
10 Insignia Managed Capital
Medallion
4.00 50k 2/1/2009
9 White River Group
Stock Index Option Writing Strategy
4.38 10k 11/1/2008
8 LJM Partners
LJM Moderately Aggressive Strategy
4.95 500k 4/1/2003
7 Side Op, LLC
Side Op Trading Program
4.99 25k 4/1/2013
6 Goldman Management, Inc
Stock Index Futures
5.18 450k 1/1/2012
5 Insignia Managed Capital
Epoch3
6.23 20k 7/1/2009
4 LJM Partners
LJM Aggressive Strategy
6.36 500k 7/1/1998
3 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
8.97 500k 5/1/2013
2 Ansbacher Investment Management
Market Neutral Put Skew Program
9.22 250k 1/1/1996
1 Whitmore Capital Management LLC
Whitmore Capital LP
10.50 250k 6/1/2012

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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