Discretionary Trader Index For November 2017

Monthly Rankings

Rank CTA/Program Nov 2017 Min Inv Inception
76 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-9.49 25k 1/1/2011
75 AG Capital Investments, LLC
Discretionary Global Macro Program
-6.81 100k 10/1/2014
74 County Cork LLC
RLA I
-4.45 500k 1/1/2009
73 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-4.23 50k 10/1/2011
72 Trading Study
SPK – E-Mini S&P 500 Option
-2.40 15k 10/1/2009
71 Three Rock Capital Management
Global Macro Program
-2.38 1,000k 1/1/2009
70 Bocken Trading LLC
Discretionary Trading Program
-2.36 100k 7/1/2011
69 Emil van Essen
Multi-Strategy Program
-1.69 6,000k 5/1/2014
68 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 2
-1.65 100k 7/1/2013
67 Bighorn Capital Partners
Denali
-1.55 100k 8/1/2015
66 Ditsch Trading, LLC
Agricultural Trading Program
-1.36 100k 1/1/2011
65 Greenwave Capital Management
Greenwave Flagship Plus
-1.03 1,000k 6/1/2008
64 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
-1.02 500k 8/1/2012
63 Four Seasons Commodities Corp
Lone Star Program
-0.99 300k 1/1/2005
62 Orgone Commodity Management LLC
Orgone AG 1
-0.76 250k 9/1/2011
61 Bluenose Capital Management, LLC
BNC CL
-0.74 15k 12/1/2013
60 Warrington Asset Management
Warrington Strategic Program
-0.73 50k 1/1/1997
59 QCAM Currency Asset Management AG
QCAM v-Pro Dynamic
-0.73 1,000k 7/1/2007
58 Vilk Commodity Services Limited
Vilk Base Metals Relative Value Program
-0.72 2,000k 1/1/2013
57 Tyche Capital Advisors LLC
Institutional Spreads
-0.61 250k 3/1/2014
56 Robust Methods LLC
Macro Managed Account
-0.60 5,000k 1/1/2005
55 Demeter Capital Management
Livestock & Grain Trading Program
-0.59 50k 3/1/2010
54 Cambridge Strategy Asset Management LTD
Asian Markets Alpha Program
-0.39 10,000k 2/1/2006
53 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
-0.37 500k 5/1/2013
52 Doherty Advisors LLC
Grey Swan Hedge
-0.36 10,000k 4/1/2010
51 Hehmeyer Capital Management, LLC
HOGO
-0.36 1,000k 5/1/2013
50 Doherty Advisors LLC
Relative Value Plus
-0.34 1,000k 7/1/2011
49 Jaguar Investments Ltd
Ultro Capital Strategy
-0.15 1,000k 1/1/2012
48 Blake Capital Management, Inc.
SRD Short Equities
-0.13 100k 1/1/2011
47 Schindler Capital Management, LLC
Dairy Advantage Program
-0.11 200k 8/1/2005
46 Greenwave Capital Management
Greenwave Flaghship (Futures Only)
-0.10 10,000k 7/1/2008
45 WESTCAY LLC
Tropicals Program
-0.10 250k 1/1/2014
44 Warrington Asset Management
Tactical Program Client
-0.10 500k 2/1/2015
43 Bluegrass Capital Management
Cross Market Bias Model
-0.10 3,000k 7/1/2014
42 Rosetta Capital Management
Macro Program
-0.03 50k 1/1/2009
41 Hehmeyer Capital Management, LLC
Commodity Capital - Grain & Oil Seeds Program
-0.02 1,000k 1/1/2006
40 Typhon Capital Management, LLC
Plutus Grain Strategy
0.04 250k 4/1/2008
39 Blake Capital Management, Inc.
SRD Currencies
0.10 100k 3/1/2013
38 Valia Capital Management
Global Tactical Program
0.17 200k 5/1/2014
37 Tlaloc Capital LLC
Grains Program
0.19 500k 4/1/2010
36 Doherty Advisors LLC
Relative Value Growth
0.20 1,000k 6/1/2003
35 Buttonwood LLC
Energy Diversified 1
0.24 100k 7/1/2014
34 M&R Capital, LLC
Livestock Trading Program
0.29 100k 1/1/2015
33 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.30 10,000k 11/1/2011
32 HPX Financial LLC
HPX Old School Program
0.32 200k 6/1/2006
31 Commodities Analytics LLC
Daily Analytics
0.32 100k 1/1/2014
30 Sandpiper Asset Management
Sandpiper Global Macro Program
0.45 1,000k 8/1/2012
29 Carbide Capital Inc.
Carbide Absolute Return Program
0.45 200k 9/1/2014
28 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.47 10,000k 8/1/2007
27 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
0.56 1,000k 2/1/2015
26 NickJen Capital Management & Consultants LLC
NRD-1
0.59 1,000k 4/1/2008
25 Greenwave Capital Management
Greenwave Flagship Discretionary Plus
0.75 1,000k 9/1/2012
24 Tianyou Asset Management, LLC
Tianyou Fund LP
0.84 100k 10/1/2012
23 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
0.84 50k 10/1/2011
22 Gregory P Asset Management LLC
Low Volatility Income Strategy
0.91 100k 5/1/2015
21 Gregory P Asset Management LLC
Alternative Multi Strategy
0.92 500k 11/1/2012
20 Whitmore Capital Management LLC
Whitmore Capital LP
0.97 250k 6/1/2012
19 Witter & Lester, Inc.
Diversified Trading Program
0.99 100k 4/1/2013
18 Cambridge Strategy Asset Management LTD
Extended Markets Alpha Program
1.00 10,000k 4/1/2004
17 Hehmeyer Capital Management, LLC
Chelsea Creek
1.03 100k 11/1/2013
16 Bluenose Capital Management, LLC
BNC EI
1.08 15k 7/1/2010
15 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
1.19 100k 11/1/2013
14 Amapa Capital Advisors LLC
Amapa Investment Fund
1.30 100k 2/1/2007
13 M6 Capital Management LLC
Standard Program
1.31 300k 7/1/2005
12 Bluenose Capital Management, LLC
BNC BI
1.41 30k 10/1/2008
11 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
1.48 50k 9/1/2009
10 Doherty Advisors LLC
Compass
1.71 1,000k 6/1/2015
9 GammaQ
Commodity Program Managed Account
2.01 3,000k 4/1/2011
8 Bensboro Advisors, LLC
Seasonal Spread Trading Program
2.31 1,000k 1/1/2015
7 Doherty Advisors LLC
Orion
2.51 1,000k 6/1/2015
6 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
2.56 100k 7/1/2013
5 Wharton Capital Management
Wharton AG Futures Program
3.21 100k 9/1/2011
4 Evergreen Commodity Advisors, LLC
Discretionary
3.36 100k 1/1/2015
3 Sector Arc Advisors
Global Lean Hog Ag
4.14 250k 10/1/2015
2 GammaQ
Breckhurst Commodity Fund
4.91 1,000k 10/1/2006
1 Blue Bar Futures Trading Management LLC
Blue Bar Prime Ag Program
8.91 100k 1/1/2014

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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