Discretionary Trader Index For July 2018

Monthly Rankings

Rank CTA/Program Jul 2018 Min Inv Inception
76 Bluenose Capital Management, LLC
BNC BI
-9.92 30k 10/1/2008
75 Whitmore Capital Management LLC
Whitmore Capital LP
-7.80 250k 6/1/2012
74 Bluenose Capital Management, LLC
BNC EI
-5.53 15k 7/1/2010
73 Ditsch Trading, LLC
Agricultural Trading Program
-4.68 100k 1/1/2011
72 Trading Study
SPK – E-Mini S&P 500 Option
-3.90 15k 10/1/2009
71 RCMA Capital LLP
Merchant Commodity Fund
-3.20 1,000k 6/1/2004
70 Gregory P Asset Management LLC
Alternative Multi Strategy
-2.77 500k 11/1/2012
69 M6 Capital Management LLC
Standard Program
-2.66 300k 7/1/2005
68 Greenwave Capital Management
Greenwave Flagship Discretionary Plus
-2.43 1,000k 9/1/2012
67 Robust Methods LLC
Macro Managed Account
-2.31 5,000k 1/1/2005
66 County Cork LLC
RLA I
-1.87 500k 1/1/2009
65 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
-1.72 50k 10/1/2011
64 AG Capital Investments, LLC
Discretionary Global Macro Program
-1.65 100k 10/1/2014
63 Emil van Essen
Multi-Strategy Program
-1.53 6,000k 5/1/2014
62 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-1.52 500k 1/1/2011
61 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-1.22 50k 9/1/2009
60 Greenwave Capital Management
Greenwave Flagship Plus 2x
-1.12 1,500k 4/1/2016
59 Doherty Advisors LLC
Grey Swan Hedge
-0.75 10,000k 4/1/2010
58 WESTCAY LLC
Tropicals Program
-0.69 250k 1/1/2014
57 Buttonwood LLC
Energy Diversified 1
-0.62 100k 7/1/2014
56 Greenwave Capital Management
Greenwave Flagship Plus
-0.57 1,000k 6/1/2008
55 Hehmeyer Capital Management, LLC
Chelsea Creek
-0.56 100k 11/1/2013
54 Valia Capital Management
Global Tactical Program
-0.44 200k 5/1/2014
53 Rosetta Capital Management
Macro Program
-0.41 50k 1/1/2009
52 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.25 10,000k 8/1/2007
51 Blake Capital Management, Inc.
SRD Currencies
-0.21 100k 3/1/2013
50 Commodities Analytics LLC
Daily Analytics
-0.20 100k 1/1/2014
49 Schindler Capital Management, LLC
Dairy Advantage Program
-0.15 200k 8/1/2005
48 Gregory P Asset Management LLC
Low Volatility Income Strategy
-0.12 100k 5/1/2015
47 Sector Arc Advisors
Global Lean Hog Ag
-0.07 250k 10/1/2015
46 Greenwave Capital Management
Greenwave Flaghship (Futures Only)
-0.06 10,000k 7/1/2008
45 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-0.05 50k 10/1/2011
43 Bluegrass Capital Management
Cross Market Bias Model
0.00 3,000k 7/1/2014
42 Value & Growth CTA, LLC
Value & Growth Program
0.00 50k 6/1/2014
39 Typhon Capital Management, LLC
Plutus Grain Strategy
0.00 250k 4/1/2008
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
44 Doherty Advisors LLC
Relative Value Plus
0.00 1,000k 7/1/2011
38 Blake Capital Management, Inc.
SRD Short Equities
0.02 100k 1/1/2011
37 Sandpiper Asset Management
Sandpiper Global Macro Program
0.03 1,000k 8/1/2012
36 Witter & Lester, Inc.
Diversified Trading Program
0.04 100k 4/1/2013
35 Amapa Capital Advisors LLC
Amapa Investment Fund
0.15 100k 2/1/2007
34 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
0.23 25k 1/1/2011
33 Warrington Asset Management
Warrington Strategic Program
0.27 50k 1/1/1997
32 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
0.28 500k 5/1/2013
31 Hehmeyer Capital Management, LLC
HOGO
0.29 1,000k 5/1/2013
30 Jaguar Investments Ltd
Ultro Capital Strategy
0.31 1,000k 1/1/2012
29 Doherty Advisors LLC
Relative Value Growth
0.48 1,000k 6/1/2003
28 Three Rock Capital Management
Global Macro Program
0.56 1,000k 1/1/2009
27 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.57 500k 8/1/2012
26 Four Seasons Commodities Corp
Lone Star Program
0.64 300k 1/1/2005
25 NickJen Capital Management & Consultants LLC
NRD-1
0.68 1,000k 4/1/2008
24 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 2
0.97 100k 7/1/2013
23 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
1.02 1,000k 2/1/2015
22 Hehmeyer Capital Management, LLC
Commodity Capital - Grain & Oil Seeds Program
1.11 1,000k 1/1/2006
21 Warrington Asset Management
Tactical Program Client
1.16 500k 2/1/2015
20 Bensboro Advisors, LLC
Seasonal Spread Trading Program
1.20 1,000k 1/1/2015
19 HPX Financial LLC
HPX Old School Program
1.22 200k 6/1/2006
18 M&R Capital, LLC
Livestock Trading Program
1.28 100k 1/1/2015
17 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
1.47 100k 11/1/2013
16 Typhon Capital Management, LLC
Vulcan Metals Strategy
1.50 10,000k 11/1/2011
15 Bocken Trading LLC
Discretionary Trading Program
1.71 100k 7/1/2011
14 Tianyou Asset Management, LLC
Tianyou Fund LP
1.74 100k 10/1/2012
13 Wharton Capital Management
Wharton AG Futures Program
1.83 100k 9/1/2011
12 Carbide Capital Inc.
Carbide Absolute Return Program
1.89 200k 9/1/2014
11 Sigma Advanced Capital Management
Global Advanced Futures and Spread Program (QEP)
2.40 200k 2/1/2016
10 GammaQ
Commodity Program Managed Account
2.50 3,000k 4/1/2011
9 Demeter Capital Management
Livestock & Grain Trading Program
2.54 50k 3/1/2010
8 Doherty Advisors LLC
Compass
2.90 1,000k 6/1/2015
7 Evergreen Commodity Advisors, LLC
Discretionary
3.14 100k 1/1/2015
6 Doherty Advisors LLC
Orion
3.58 1,000k 6/1/2015
5 Bluenose Capital Management, LLC
BNC CL
4.79 15k 12/1/2013
4 Tlaloc Capital LLC
Grains Program
4.83 500k 4/1/2010
3 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
5.33 100k 7/1/2013
2 GammaQ
Breckhurst Commodity Fund
5.75 1,000k 10/1/2006
1 Bighorn Capital Partners
Denali
6.76 100k 8/1/2015

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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