Discretionary Trader Index For October 2017

Monthly Rankings

Rank CTA/Program Oct 2017 Min Inv Inception
76 Rosetta Capital Management
Macro Program
-10.04 50k 1/1/2009
75 Wharton Capital Management
Wharton AG Futures Program
-4.40 100k 9/1/2011
74 Trading Study
SPK – E-Mini S&P 500 Option
-4.20 15k 10/1/2009
73 Amapa Capital Advisors LLC
Amapa Investment Fund
-3.82 100k 2/1/2007
72 Demeter Capital Management
Livestock & Grain Trading Program
-3.81 50k 3/1/2010
71 Cambridge Strategy Asset Management LTD
Asian Markets Alpha Program
-3.65 10,000k 2/1/2006
70 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
-2.96 100k 11/1/2013
69 Greenwave Capital Management
Greenwave Flagship Discretionary Plus
-2.72 1,000k 9/1/2012
68 Witter & Lester, Inc.
Diversified Trading Program
-2.53 100k 4/1/2013
67 Bighorn Capital Partners
Denali
-2.11 100k 8/1/2015
66 Evergreen Commodity Advisors, LLC
Discretionary
-1.81 100k 1/1/2015
65 County Cork LLC
RLA I
-1.45 500k 1/1/2009
64 GammaQ
Breckhurst Commodity Fund
-1.35 1,000k 10/1/2006
63 Sector Arc Advisors
Global Lean Hog Ag
-1.21 250k 10/1/2015
62 Bocken Trading LLC
Discretionary Trading Program
-0.82 100k 7/1/2011
61 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
-0.72 500k 8/1/2012
60 GammaQ
Commodity Program Managed Account
-0.65 3,000k 4/1/2011
59 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
-0.57 1,000k 2/1/2015
58 Robust Methods LLC
Macro Managed Account
-0.54 5,000k 1/1/2005
57 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 2
-0.50 100k 7/1/2013
56 Gregory P Asset Management LLC
Low Volatility Income Strategy
-0.49 100k 5/1/2015
55 HPX Financial LLC
HPX Old School Program
-0.49 200k 6/1/2006
54 Emil van Essen
Multi-Strategy Program
-0.48 6,000k 5/1/2014
53 NickJen Capital Management & Consultants LLC
NRD-1
-0.48 1,000k 4/1/2008
52 Three Rock Capital Management
Global Macro Program
-0.43 1,000k 1/1/2009
51 QCAM Currency Asset Management AG
QCAM v-Pro Dynamic
-0.41 1,000k 7/1/2007
50 Hehmeyer Capital Management, LLC
Commodity Capital - Grain & Oil Seeds Program
-0.38 1,000k 1/1/2006
49 Valia Capital Management
Global Tactical Program
-0.37 200k 5/1/2014
48 Four Seasons Commodities Corp
Lone Star Program
-0.36 300k 1/1/2005
47 Greenwave Capital Management
Greenwave Flagship Plus
-0.32 1,000k 6/1/2008
46 Tyche Capital Advisors LLC
Institutional Spreads
-0.30 250k 3/1/2014
45 Tlaloc Capital LLC
Grains Program
-0.23 500k 4/1/2010
44 Blake Capital Management, Inc.
SRD Currencies
-0.20 100k 3/1/2013
43 Cambridge Strategy Asset Management LTD
Extended Markets Alpha Program
-0.19 10,000k 4/1/2004
42 Bensboro Advisors, LLC
Seasonal Spread Trading Program
-0.18 1,000k 1/1/2015
41 Hehmeyer Capital Management, LLC
Chelsea Creek
-0.13 100k 11/1/2013
40 Doherty Advisors LLC
Grey Swan Hedge
-0.11 10,000k 4/1/2010
39 Typhon Capital Management, LLC
Vulcan Metals Strategy
-0.08 10,000k 11/1/2011
38 Bluegrass Capital Management
Cross Market Bias Model
-0.05 3,000k 7/1/2014
37 Jaguar Investments Ltd
Ultro Capital Strategy
-0.05 1,000k 1/1/2012
36 Greenwave Capital Management
Greenwave Flaghship (Futures Only)
-0.04 10,000k 7/1/2008
35 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
-0.03 500k 5/1/2013
34 Hehmeyer Capital Management, LLC
HOGO
-0.03 1,000k 5/1/2013
33 Orgone Commodity Management LLC
Orgone AG 1
0.03 250k 9/1/2011
32 Buttonwood LLC
Energy Diversified 1
0.04 100k 7/1/2014
31 Doherty Advisors LLC
Relative Value Plus
0.18 1,000k 7/1/2011
30 Blake Capital Management, Inc.
SRD Short Equities
0.19 100k 1/1/2011
29 Warrington Asset Management
Warrington Strategic Program
0.19 50k 1/1/1997
28 Doherty Advisors LLC
Relative Value Growth
0.24 1,000k 6/1/2003
27 Ditsch Trading, LLC
Agricultural Trading Program
0.25 100k 1/1/2011
26 WESTCAY LLC
Tropicals Program
0.30 250k 1/1/2014
25 Bluenose Capital Management, LLC
BNC EI
0.42 15k 7/1/2010
24 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.43 10,000k 8/1/2007
23 Commodities Analytics LLC
Daily Analytics
0.43 100k 1/1/2014
22 Typhon Capital Management, LLC
Plutus Grain Strategy
0.50 250k 4/1/2008
21 Schindler Capital Management, LLC
Dairy Advantage Program
0.60 200k 8/1/2005
20 Bluenose Capital Management, LLC
BNC BI
0.69 30k 10/1/2008
19 Warrington Asset Management
Tactical Program Client
0.92 500k 2/1/2015
18 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
1.01 50k 9/1/2009
17 Carbide Capital Inc.
Carbide Absolute Return Program
1.01 200k 9/1/2014
16 Tianyou Asset Management, LLC
Tianyou Fund LP
1.56 100k 10/1/2012
15 Doherty Advisors LLC
Compass
1.64 1,000k 6/1/2015
14 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
1.70 50k 10/1/2011
13 Doherty Advisors LLC
Orion
1.96 1,000k 6/1/2015
12 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
2.08 50k 10/1/2011
11 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
2.12 100k 7/1/2013
10 Gregory P Asset Management LLC
Alternative Multi Strategy
2.17 500k 11/1/2012
9 Vilk Commodity Services Limited
Vilk Base Metals Relative Value Program
2.23 2,000k 1/1/2013
8 Bluenose Capital Management, LLC
BNC CL
2.25 15k 12/1/2013
7 M6 Capital Management LLC
Standard Program
2.59 300k 7/1/2005
6 Blue Bar Futures Trading Management LLC
Blue Bar Prime Ag Program
2.65 100k 1/1/2014
5 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
3.78 25k 1/1/2011
4 M&R Capital, LLC
Livestock Trading Program
4.08 100k 1/1/2015
3 AG Capital Investments, LLC
Discretionary Global Macro Program
5.84 100k 10/1/2014
2 Sandpiper Asset Management
Sandpiper Global Macro Program
5.94 1,000k 8/1/2012
1 Whitmore Capital Management LLC
Whitmore Capital LP
15.33 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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