Discretionary Trader Index For November 2018

Monthly Rankings

Rank CTA/Program Nov 2018 Min Inv Inception
77 RCMA Capital LLP
Merchant Commodity Fund
-5.60 1,000k 6/1/2004
76 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
-3.97 50k 10/1/2011
75 Three Rock Capital Management
Global Macro Program
-3.28 1,000k 1/1/2009
74 Davis Commodities, LLC
Davis Trading Program
-2.09 250k 1/1/2016
73 Ditsch Trading, LLC
Agricultural Trading Program
-1.95 100k 1/1/2011
72 Bighorn Capital Partners
Denali
-1.94 100k 8/1/2015
71 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-1.81 500k 1/1/2011
70 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
-1.51 100k 11/1/2013
69 WESTCAY LLC
Tropicals Program
-1.50 250k 1/1/2014
68 Evergreen Commodity Advisors, LLC
Discretionary
-1.49 100k 1/1/2015
67 Bocken Trading LLC
Discretionary Trading Program
-1.31 100k 7/1/2011
66 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
-1.18 1,000k 2/1/2015
65 Demeter Capital Management
Livestock & Grain Trading Program
-1.09 50k 3/1/2010
64 Typhon Capital Management, LLC
Plutus Grain Strategy
-0.91 250k 4/1/2008
63 GammaQ
Breckhurst Commodity Fund
-0.73 1,000k 10/1/2006
62 County Cork LLC
RLA I
-0.66 500k 1/1/2009
61 Greenwave Capital Management
Greenwave Flagship Discretionary Plus
-0.64 1,000k 9/1/2012
60 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-0.49 50k 9/1/2009
59 Carbide Capital Inc.
Carbide Hedge Progam
-0.46 1,000k 9/1/2016
58 Robust Methods LLC
Macro Managed Account
-0.38 5,000k 1/1/2005
57 Doherty Advisors LLC
Grey Swan Hedge
-0.31 10,000k 4/1/2010
56 Four Seasons Commodities Corp
Lone Star Program
-0.30 300k 1/1/2005
55 Greenwave Capital Management
Greenwave Flagship Plus 2x
-0.25 1,500k 4/1/2016
54 NickJen Capital Management & Consultants LLC
NRD-1
-0.25 1,000k 4/1/2008
53 JTM Capital Management LLC
JTM Absolute Return Strategy
-0.25 100k 10/1/2016
52 Blake Capital Management, Inc.
SRD Currencies
-0.22 100k 3/1/2013
51 Sector Arc Advisors
Global Lean Hog Ag
-0.18 250k 10/1/2015
50 Schindler Capital Management, LLC
Dairy Advantage Program
-0.14 200k 8/1/2005
49 Greenwave Capital Management
Greenwave Flagship Plus
-0.12 1,000k 6/1/2008
48 Blake Capital Management, Inc.
SRD Short Equities
-0.09 100k 1/1/2011
47 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
-0.08 500k 8/1/2012
46 Valia Capital Management
Global Tactical Program
-0.04 200k 5/1/2014
45 HPX Financial LLC
HPX Old School Program
-0.02 200k 6/1/2006
44 Greenwave Capital Management
Greenwave Flaghship (Futures Only)
-0.01 10,000k 7/1/2008
43 AG Capital Investments, LLC
Discretionary Global Macro Program
-0.01 200k 10/1/2014
26 Hehmeyer Capital Management, LLC
HOGO
0.00 1,000k 5/1/2013
27 GammaQ
Commodity Program Managed Account
0.00 3,000k 4/1/2011
28 Trading Study
SPK – E-Mini S&P 500 Option
0.00 15k 10/1/2009
29 Bluegrass Capital Management
Cross Market Bias Model
0.00 3,000k 7/1/2014
30 Witter & Lester, Inc.
Diversified Trading Program
0.00 100k 4/1/2013
31 Wharton Capital Management
Wharton AG Futures Program
0.00 100k 9/1/2011
32 ITB Capital Advisors LLC
ITB Time Value Trading Program
0.00 5,000k 1/1/2009
33 Bluenose Capital Management, LLC
BNC CL
0.00 15k 12/1/2013
34 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
0.00 25k 1/1/2011
35 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
0.00 50k 10/1/2011
36 Bluenose Capital Management, LLC
BNC EI
0.00 15k 7/1/2010
37 Bluenose Capital Management, LLC
BNC BI
0.00 30k 10/1/2008
38 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.00 10,000k 8/1/2007
39 Rosetta Capital Management
Macro Program
0.00 50k 1/1/2009
40 Cambridge Strategy Asset Management LTD
Asian Markets Alpha Program
0.00 10,000k 2/1/2006
41 Cambridge Strategy Asset Management LTD
Extended Markets Alpha Program
0.00 10,000k 4/1/2004
42 Hehmeyer Capital Management, LLC
Commodity Capital - Grain & Oil Seeds Program
0.00 1,000k 1/1/2006
25 M&R Capital, LLC
Livestock Trading Program
0.01 100k 1/1/2015
24 Hehmeyer Capital Management, LLC
Hehmeyer Discretionary S&P
0.03 250k 4/1/2016
23 Hehmeyer Capital Management, LLC
Hehmeyer Meat Complex
0.15 100k 11/1/2013
22 Warrington Asset Management
Tactical Program Client
0.24 500k 2/1/2015
21 Crediton Hill LLC
Crediton Hill Managed Account Program
0.27 250k 8/1/2013
20 Warrington Asset Management
Warrington Strategic Program
0.44 50k 1/1/1997
19 Gregory P Asset Management LLC
Alternative Multi Strategy
0.72 500k 11/1/2012
18 Jaguar Investments Ltd
Ultro Capital Strategy
0.74 1,000k 1/1/2012
17 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.82 2,000k 11/1/2011
16 Doherty Advisors LLC
Relative Value Growth
1.06 1,000k 6/1/2003
15 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
1.13 500k 5/1/2013
14 Tlaloc Capital LLC
Grains Program
1.14 1,000k 4/1/2010
13 Bensboro Advisors, LLC
Seasonal Spread Trading Program
1.18 1,000k 1/1/2015
12 Carbide Capital Inc.
Carbide Absolute Return Program
1.43 200k 9/1/2014
11 Gregory P Asset Management LLC
Low Volatility Income Strategy
1.71 100k 5/1/2015
10 Doherty Advisors LLC
Orion
1.86 1,000k 6/1/2015
9 Doherty Advisors LLC
Compass
2.08 1,000k 6/1/2015
8 Tianyou Asset Management, LLC
Tianyou Fund LP
2.49 100k 10/1/2012
7 Sandpiper Asset Management
Sandpiper Global Macro Program
2.82 1,000k 8/1/2012
6 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
3.32 100k 7/1/2013
5 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
3.51 200k 2/1/2016
4 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 2
3.51 100k 7/1/2013
3 Emil van Essen
Multi-Strategy Program
5.19 6,000k 5/1/2014
2 Whitmore Capital Management LLC
Whitmore Capital LP
7.89 250k 6/1/2012
1 Amapa Capital Advisors LLC
Energy Program
8.66 500k 2/1/2007

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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