Discretionary Trader Index For February 2018

Monthly Rankings

Rank CTA/Program Feb 2018 Min Inv Inception
77 Carbide Capital Inc.
Carbide Absolute Return Program
-30.66 200k 9/1/2014
76 Tianyou Asset Management, LLC
Tianyou Fund LP
-25.46 100k 10/1/2012
75 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
-19.15 100k 7/1/2013
74 Bluenose Capital Management, LLC
BNC EI
-14.66 15k 7/1/2010
73 Gregory P Asset Management LLC
Low Volatility Income Strategy
-9.08 100k 5/1/2015
72 Sigma Advanced Capital Management
Global Advanced Futures and Spread Program (QEP)
-8.88 200k 2/1/2016
71 Doherty Advisors LLC
Compass
-7.94 1,000k 6/1/2015
70 Doherty Advisors LLC
Relative Value Growth
-5.96 1,000k 6/1/2003
69 Bluenose Capital Management, LLC
BNC BI
-5.58 30k 10/1/2008
68 Doherty Advisors LLC
Relative Value Plus
-5.33 1,000k 7/1/2011
67 M6 Capital Management LLC
Standard Program
-5.08 300k 7/1/2005
66 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 2
-4.80 100k 7/1/2013
65 County Cork LLC
RLA I
-3.26 500k 1/1/2009
64 Wharton Capital Management
Wharton AG Futures Program
-3.08 100k 9/1/2011
63 Amapa Capital Advisors LLC
Amapa Investment Fund
-3.06 100k 2/1/2007
62 Buttonwood LLC
Energy Diversified 1
-2.79 100k 7/1/2014
61 Robust Methods LLC
Macro Managed Account
-2.76 5,000k 1/1/2005
60 Doherty Advisors LLC
Orion
-2.61 1,000k 6/1/2015
59 Three Rock Capital Management
Global Macro Program
-2.16 1,000k 1/1/2009
58 Cambridge Strategy Asset Management LTD
Extended Markets Alpha Program
-2.14 10,000k 4/1/2004
57 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
-1.47 100k 11/1/2013
56 Sandpiper Asset Management
Sandpiper Global Macro Program
-1.16 1,000k 8/1/2012
55 Trading Study
SPK – E-Mini S&P 500 Option
-1.13 15k 10/1/2009
54 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
-0.95 500k 5/1/2013
53 Hehmeyer Capital Management, LLC
HOGO
-0.95 1,000k 5/1/2013
52 WESTCAY LLC
Tropicals Program
-0.71 250k 1/1/2014
51 M&R Capital, LLC
Livestock Trading Program
-0.69 100k 1/1/2015
50 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
-0.65 50k 10/1/2011
49 Tyche Capital Advisors LLC
Institutional Spreads
-0.54 250k 3/1/2014
48 Typhon Capital Management, LLC
Plutus Grain Strategy
-0.51 250k 4/1/2008
47 Vilk Commodity Services Limited
Vilk Base Metals Relative Value Program
-0.49 2,000k 1/1/2013
46 QCAM Currency Asset Management AG
QCAM v-Pro Dynamic
-0.35 1,000k 7/1/2007
45 Schindler Capital Management, LLC
Dairy Advantage Program
-0.19 200k 8/1/2005
44 Blake Capital Management, Inc.
SRD Currencies
-0.13 100k 3/1/2013
43 Hehmeyer Capital Management, LLC
Chelsea Creek
-0.09 100k 11/1/2013
42 Blake Capital Management, Inc.
SRD Short Equities
-0.07 100k 1/1/2011
40 Value & Growth CTA, LLC
Value & Growth Program
0.00 50k 6/1/2014
41 Greenwave Capital Management
Greenwave Flaghship (Futures Only)
0.00 10,000k 7/1/2008
39 Greenwave Capital Management
Greenwave Flagship Discretionary Plus
0.01 1,000k 9/1/2012
38 Greenwave Capital Management
Greenwave Flagship Plus
0.06 1,000k 6/1/2008
37 Gregory P Asset Management LLC
Alternative Multi Strategy
0.10 500k 11/1/2012
36 Hehmeyer Capital Management, LLC
Commodity Capital - Grain & Oil Seeds Program
0.11 1,000k 1/1/2006
35 Valia Capital Management
Global Tactical Program
0.12 200k 5/1/2014
34 Bluegrass Capital Management
Cross Market Bias Model
0.19 3,000k 7/1/2014
33 HPX Financial LLC
HPX Old School Program
0.26 200k 6/1/2006
32 Emil van Essen
Multi-Strategy Program
0.29 6,000k 5/1/2014
31 NickJen Capital Management & Consultants LLC
NRD-1
0.32 1,000k 4/1/2008
30 Witter & Lester, Inc.
Diversified Trading Program
0.32 100k 4/1/2013
29 Jaguar Investments Ltd
Ultro Capital Strategy
0.39 1,000k 1/1/2012
28 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.39 10,000k 11/1/2011
27 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.65 500k 8/1/2012
26 Demeter Capital Management
Livestock & Grain Trading Program
0.67 50k 3/1/2010
25 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
0.67 1,000k 2/1/2015
24 Four Seasons Commodities Corp
Lone Star Program
0.67 300k 1/1/2005
23 Bluenose Capital Management, LLC
BNC CL
0.70 15k 12/1/2013
22 Doherty Advisors LLC
Grey Swan Hedge
0.71 10,000k 4/1/2010
21 Warrington Asset Management
Tactical Program Client
0.73 500k 2/1/2015
20 Sector Arc Advisors
Global Lean Hog Ag
0.82 250k 10/1/2015
19 Tlaloc Capital LLC
Grains Program
1.02 500k 4/1/2010
18 Trigon Investment Advisors, LLC
Discretionary Macro Program
1.10 10,000k 8/1/2007
17 Bensboro Advisors, LLC
Seasonal Spread Trading Program
1.16 1,000k 1/1/2015
16 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
1.28 50k 9/1/2009
15 Warrington Asset Management
Warrington Strategic Program
1.44 50k 1/1/1997
14 Evergreen Commodity Advisors, LLC
Discretionary
1.47 100k 1/1/2015
13 Commodities Analytics LLC
Daily Analytics
2.04 100k 1/1/2014
12 Cambridge Strategy Asset Management LTD
Asian Markets Alpha Program
2.38 10,000k 2/1/2006
11 Bocken Trading LLC
Discretionary Trading Program
2.67 100k 7/1/2011
10 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
2.94 50k 10/1/2011
9 GammaQ
Commodity Program Managed Account
3.04 3,000k 4/1/2011
8 Rosetta Capital Management
Macro Program
3.49 50k 1/1/2009
7 Ditsch Trading, LLC
Agricultural Trading Program
3.55 100k 1/1/2011
6 Bighorn Capital Partners
Denali
3.61 100k 8/1/2015
5 AG Capital Investments, LLC
Discretionary Global Macro Program
3.84 100k 10/1/2014
4 Blue Bar Futures Trading Management LLC
Blue Bar Prime Ag Program
4.59 100k 1/1/2014
3 GammaQ
Breckhurst Commodity Fund
6.11 1,000k 10/1/2006
2 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
6.64 25k 1/1/2011
1 Whitmore Capital Management LLC
Whitmore Capital LP
8.26 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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