Discretionary Trader Index For December 2018

Monthly Rankings

Rank CTA/Program Dec 2018 Min Inv Inception
70 Gregory P Asset Management LLC
Low Volatility Income Strategy
-8.22 100k 5/1/2015
69 Doherty Advisors LLC
Orion
-7.59 1,000k 6/1/2015
68 Carbide Capital Inc.
Carbide Absolute Return Program
-5.56 200k 9/1/2014
67 Emil van Essen
Multi-Strategy Program
-4.29 6,000k 5/1/2014
66 Doherty Advisors LLC
Compass
-3.71 1,000k 6/1/2015
65 Buttonwood LLC
Energy Diversified 1
-3.71 100k 7/1/2014
64 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-3.63 50k 9/1/2009
63 Warrington Asset Management
Warrington Strategic Program
-3.00 50k 1/1/1997
62 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
-2.79 100k 11/1/2013
61 Ditsch Trading, LLC
Agricultural Trading Program
-2.34 100k 1/1/2011
60 Bocken Trading LLC
Discretionary Trading Program
-2.20 100k 7/1/2011
59 Trigon Investment Advisors, LLC
Discretionary Macro Program
-1.98 10,000k 8/1/2007
58 Demeter Capital Management
Livestock & Grain Trading Program
-1.82 50k 3/1/2010
57 Wharton Capital Management
Wharton AG Futures Program
-1.02 100k 9/1/2011
56 Gregory P Asset Management LLC
Alternative Multi Strategy
-0.89 500k 11/1/2012
55 Davis Commodities, LLC
Davis Trading Program
-0.81 250k 1/1/2016
54 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 2
-0.68 100k 7/1/2013
53 Bighorn Capital Partners
Denali
-0.48 8/1/2015
52 Tlaloc Capital LLC
Grains Program
-0.47 1,000k 4/1/2010
51 NickJen Capital Management & Consultants LLC
NRD-1
-0.37 1,000k 4/1/2008
50 M&R Capital, LLC
Livestock Trading Program
-0.31 100k 1/1/2015
49 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
-0.21 500k 5/1/2013
48 Blake Capital Management, Inc.
SRD Currencies
-0.14 100k 3/1/2013
47 Schindler Capital Management, LLC
Dairy Advantage Program
-0.12 200k 8/1/2005
46 Blake Capital Management, Inc.
SRD Short Equities
-0.08 100k 1/1/2011
45 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
-0.07 1,000k 2/1/2015
44 HPX Financial LLC
HPX Old School Program
-0.07 200k 6/1/2006
43 Warrington Asset Management
Tactical Program Client
-0.06 500k 2/1/2015
33 GammaQ
Breckhurst Commodity Fund
0.00 1,000k 10/1/2006
34 GammaQ
Commodity Program Managed Account
0.00 3,000k 4/1/2011
35 WESTCAY LLC
Tropicals Program
0.00 250k 1/1/2014
36 Trading Study
SPK – E-Mini S&P 500 Option
0.00 15k 10/1/2009
37 Four Seasons Commodities Corp
Lone Star Program
0.00 300k 1/1/2005
38 Valia Capital Management
Global Tactical Program
0.00 200k 5/1/2014
39 Bluegrass Capital Management
Cross Market Bias Model
0.00 3,000k 7/1/2014
40 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
0.00 100k 7/1/2013
41 ITB Capital Advisors LLC
ITB Time Value Trading Program
0.00 5,000k 1/1/2009
42 Witter & Lester, Inc.
Diversified Trading Program
0.00 100k 4/1/2013
32 Jaguar Investments Ltd
Ultro Capital Strategy
0.01 1,000k 1/1/2012
31 Greenwave Capital Management
Greenwave Flaghship (Futures Only)
0.01 10,000k 7/1/2008
30 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.03 500k 8/1/2012
29 Hehmeyer Capital Management, LLC
Hehmeyer Discretionary S&P
0.06 250k 4/1/2016
28 Carbide Capital Inc.
Carbide Hedge Progam
0.10 1,000k 9/1/2016
27 Greenwave Capital Management
Greenwave Flagship Plus
0.11 1,000k 6/1/2008
26 Greenwave Capital Management
Greenwave Flagship Plus 2x
0.14 1,500k 4/1/2016
25 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
0.16 200k 2/1/2016
24 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.18 2,000k 11/1/2011
23 County Cork LLC
RLA I
0.30 500k 1/1/2009
22 JTM Capital Management LLC
JTM Absolute Return Strategy
0.37 100k 10/1/2016
21 Typhon Capital Management, LLC
Plutus Grain Strategy
0.41 250k 4/1/2008
20 Bensboro Advisors, LLC
Seasonal Spread Trading Program
0.41 500k 1/1/2015
19 Whitmore Capital Management LLC
Whitmore Capital LP
0.45 250k 6/1/2012
18 Crediton Hill LLC
Crediton Hill Managed Account Program
0.53 250k 8/1/2013
17 Doherty Advisors LLC
Relative Value Growth
0.71 1,000k 6/1/2003
16 Hehmeyer Capital Management, LLC
Hehmeyer Meat Complex
0.87 100k 11/1/2013
15 Amapa Capital Advisors LLC
Energy Program
0.89 1,000k 2/1/2015
14 Greenwave Capital Management
Greenwave Flagship Discretionary Plus
1.04 1,000k 9/1/2012
13 Sector Arc Advisors
Global Lean Hog Ag
1.10 250k 10/1/2015
12 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
1.49 500k 1/1/2017
11 Three Rock Capital Management
Global Macro Program
2.03 1,000k 1/1/2009
10 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
2.16 50k 10/1/2011
9 RCMA Capital LLP
Merchant Commodity Fund
2.50 1,000k 6/1/2004
8 Doherty Advisors LLC
Grey Swan Hedge
2.61 10,000k 4/1/2010
7 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
2.83 500k 1/1/2011
6 Doherty Advisors LLC
Relative Value Plus
3.01 1,000k 7/1/2011
5 Evergreen Commodity Advisors, LLC
Discretionary
3.78 100k 1/1/2015
4 Tianyou Asset Management, LLC
Tianyou Fund LP
4.20 100k 10/1/2012
3 Robust Methods LLC
Macro Managed Account
4.31 5,000k 1/1/2005
2 Sandpiper Asset Management
Sandpiper Global Macro Program
5.63 1,000k 8/1/2012
1 AG Capital Investments, LLC
Discretionary Global Macro Program
5.69 200k 10/1/2014

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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