Discretionary Trader Index For February 2017

Monthly Rankings

Rank CTA/Program Feb 2017 Min Inv Inception
82 Martin Fund Management LLC
Martin Fund, LP
-4.51 250k 11/1/2014
81 Sugar Creek Investment Management, LLC
Dairy Arbitrage
-3.33 1,000k 5/1/2014
80 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-2.66 25k 1/1/2011
79 Sandpiper Asset Management
Sandpiper Global Macro Program
-2.30 1,000k 8/1/2012
78 Amapa Capital Advisors LLC
Amapa Investment Fund
-1.70 100k 2/1/2007
77 Sugar Creek Investment Management, LLC
WestCay Tropicals
-1.64 1,000k 2/1/2014
76 QCAM Currency Asset Management AG
QCAM v-Pro Dynamic
-1.56 1,000k 7/1/2007
75 Protec Energy Partners LLC
ET1
-1.52 500k 4/1/2010
74 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
-1.52 100k 7/1/2013
73 Greenwave Capital Management
Greenwave Flagship Plus
-1.48 1,000k 6/1/2008
72 Three Rock Capital Management
Global Macro Program
-1.46 1,000k 1/1/2009
71 Principle Capital Management LLC
Principle Commodity Futures (Prop)
-1.41 100k 5/1/2010
70 Vilk Commodity Services Limited
Vilk Base Metals Relative Value Program
-1.29 2,000k 1/1/2013
69 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-1.19 50k 10/1/2011
68 Bocken Trading LLC
Discretionary Trading Program
-1.14 100k 7/1/2011
67 LJM Partners
LJM Moderately Aggressive Strategy
-1.14 500k 4/1/2003
66 Valia Capital Management
Global Tactical Program
-1.10 200k 5/1/2014
65 GammaQ
Breckhurst Commodity Fund
-1.01 1,000k 10/1/2006
64 Trading Study
SPK – E-Mini S&P 500 Option
-0.98 15k 10/1/2009
63 Tyche Capital Advisors LLC
Institutional Spreads
-0.88 250k 3/1/2014
62 Hoss Capital Management, LLC
Hoss Agricultural Futures Program
-0.75 100k 8/1/2011
61 Bensboro Advisors, LLC
Seasonal Spread Trading Program
-0.68 1,000k 1/1/2015
60 LJM Partners
LJM Preservation & Growth Strategy
-0.65 250k 5/1/2006
59 Value & Growth CTA, LLC
Value & Growth Program
-0.64 50k 6/1/2014
58 Commodities Analytics LLC
Daily Analytics
-0.61 100k 1/1/2014
57 Sugar Creek Investment Management, LLC
Cotton RV
-0.51 1,000k 2/1/2014
56 Four Seasons Commodities Corp
Lone Star Program
-0.40 300k 1/1/2005
55 HPX Financial LLC
HPX Old School Program
-0.39 200k 6/1/2006
54 Hehmeyer Capital Management, LLC
Commodity Capital - Grain & Oil Seeds Program
-0.32 1,000k 1/1/2006
53 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-0.27 50k 9/1/2009
52 Evergreen Commodity Advisors, LLC
Discretionary
-0.26 100k 1/1/2015
51 Bluegrass Capital Management
Cross Market Bias Model
-0.24 3,000k 7/1/2014
50 GammaQ
Commodity Program Managed Account
-0.21 3,000k 4/1/2011
49 Witter & Lester, Inc.
Diversified Trading Program
-0.18 100k 4/1/2013
48 Schindler Capital Management, LLC
Dairy Advantage Program
-0.15 200k 8/1/2005
47 C-View Limited
Currency Managed Account Program
-0.12 5,000k 10/1/1996
46 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
-0.09 100k 11/1/2013
45 Warrington Asset Management
Warrington Strategic Program
-0.02 50k 1/1/1997
44 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
-0.01 500k 8/1/2012
43 Hansa Capital Management, LLC
Hansa Capital Management LLC, CTA Managed Accounts - Long / Short Option Trading Strategy
0.00 100k 6/1/2014
42 Hehmeyer Capital Management, LLC
Chelsea Creek
0.02 100k 11/1/2013
41 Blake Capital Management, Inc.
SRD Currencies
0.05 100k 3/1/2013
40 Sugar Creek Investment Management, LLC
Geneva Commodities
0.06 500k 1/1/2015
39 Wharton Capital Management
Wharton AG Futures Program
0.14 100k 9/1/2011
38 Emil van Essen
Multi-Strategy Program
0.15 6,000k 5/1/2014
37 Ditsch Trading, LLC
Agricultural Trading Program
0.15 100k 1/1/2011
36 Sugar Creek Investment Management, LLC
Stockyards
0.16 1,000k 4/1/2014
35 Bluenose Capital Management, LLC
BNC EI
0.20 15k 7/1/2010
34 Hansa Capital Management, LLC
Hansa Investment & Trading, LLC - Long / Short Option Trading Strategy
0.20 6/1/2012
33 M6 Capital Management LLC
Standard Program
0.22 300k 7/1/2005
32 NickJen Capital Management & Consultants LLC
NRD-1
0.24 1,000k 4/1/2008
31 Jaguar Investments Ltd
Ultro Capital Strategy
0.26 1,000k 1/1/2012
30 Crescendo Capital Management
Neutron Decay (Client)
0.35 50k 7/1/2012
29 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.43 10,000k 8/1/2007
28 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.56 10,000k 11/1/2011
27 Tlaloc Capital LLC
Grains Program
0.57 500k 4/1/2010
26 Orgone Commodity Management LLC
Orgone AG 1
0.58 250k 9/1/2011
25 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
0.66 50k 10/1/2011
24 Warrington Asset Management
Tactical Program Client
0.73 500k 2/1/2015
23 Bluenose Capital Management, LLC
BNC BI
0.83 30k 10/1/2008
22 Intex Capital
Covered Options Program
0.84 50k 1/1/2012
21 Gregory P Asset Management LLC
Low Volatility Income Strategy
0.85 100k 5/1/2015
20 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
0.95 1,000k 2/1/2015
19 Tianyou Asset Management, LLC
Tianyou Fund LP
1.01 100k 10/1/2012
18 Carbide Capital Inc.
Carbide Absolute Return Program
1.01 200k 9/1/2014
17 Typhon Capital Management, LLC
Plutus Grain Strategy
1.03 250k 4/1/2008
16 Rosetta Capital Management
Macro Program
1.17 50k 1/1/2009
15 Vision Capital Management
Global Futures
1.19 500k 2/1/2012
14 Hehmeyer Capital Management, LLC
HOGO
1.24 1,000k 5/1/2013
13 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
1.24 500k 5/1/2013
12 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 2
2.12 100k 7/1/2013
11 Cambridge Strategy Asset Management LTD
Asian Markets Alpha Program
2.17 10,000k 2/1/2006
10 County Cork LLC
RLA I
2.37 500k 1/1/2009
9 Robust Methods LLC
Macro Managed Account
2.38 5,000k 1/1/2005
8 Zafiro Capital Sárl
Zafiro Capital Commodities Trading Fund
2.38 100k 11/1/2014
7 Bluenose Capital Management, LLC
BNC CL
2.57 15k 12/1/2013
6 M&R Capital, LLC
Livestock Trading Program
3.13 100k 1/1/2015
5 Cambridge Strategy Asset Management LTD
Extended Markets Alpha Program
3.25 10,000k 4/1/2004
4 Novus Investments, LLC
Novus Precious Commodities
4.01 200k 1/1/2007
3 AG Capital Investments, LLC
Discretionary Global Macro Program
4.13 100k 10/1/2014
2 Demeter Capital Management
Livestock & Grain Trading Program
4.52 50k 3/1/2010
1 Whitmore Capital Management LLC
Whitmore Capital LP
5.90 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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