Discretionary Trader Index For February 2019

Monthly Rankings

Rank CTA/Program Feb 2019 Min Inv Inception
77 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-5.54 200k 2/1/2016
76 RCMA Capital LLP
Merchant Commodity Fund
-4.20 1,000k 6/1/2004
75 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
-4.18 10,000k 2/1/2006
74 Greenwave Capital Management
Greenwave Flagship Discretionary Plus
-4.11 1,000k 9/1/2012
73 Tlaloc Capital LLC
Grains Program
-3.79 1,000k 4/1/2010
72 Wharton Capital Management
Wharton AG Futures Program
-3.48 100k 9/1/2011
71 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
-3.33 10,000k 4/1/2004
70 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
-2.97 100k 11/1/2013
69 Demeter Capital Management
Livestock & Grain Trading Program
-2.44 50k 3/1/2010
68 Gregory P Asset Management LLC
Alternative Multi Strategy
-2.39 500k 11/1/2012
67 Greenwave Capital Management
Greenwave Flagship Plus 2x
-2.13 1,500k 4/1/2016
66 Rosetta Capital Management
Macro Program
-2.07 50k 1/1/2009
65 Davis Commodities, LLC
Davis Trading Program
-1.99 250k 1/1/2016
64 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
-1.89 500k 5/1/2013
63 Emil van Essen
Multi-Strategy Program
-1.88 6,000k 5/1/2014
62 Ditsch Trading, LLC
Agricultural Trading Program
-1.68 100k 1/1/2011
61 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-1.54 500k 9/1/2015
60 AG Capital Investments, LLC
Discretionary Global Macro Program
-1.53 500k 10/1/2014
59 Robust Methods LLC
Macro Managed Account
-1.29 5,000k 1/1/2005
58 WESTCAY LLC
Tropicals Program
-1.28 250k 1/1/2014
57 Typhon Capital Management, LLC
Plutus Grain Strategy
-1.22 250k 4/1/2008
56 Doherty Advisors LLC
Relative Value Plus
-1.14 1,000k 7/1/2011
55 Bocken Trading LLC
Discretionary Trading Program
-1.08 100k 7/1/2011
54 Greenwave Capital Management
Greenwave Flagship Plus
-1.05 1,000k 6/1/2008
53 Witter & Lester, Inc.
Diversified Trading Program
-0.85 100k 4/1/2013
52 Three Rock Capital Management
Global Macro Program
-0.67 1,000k 1/1/2009
51 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.62 10,000k 8/1/2007
50 JTM Capital Management LLC
JTM Absolute Return Strategy
-0.54 100k 10/1/2016
49 Doherty Advisors LLC
Relative Value Growth
-0.49 1,000k 6/1/2003
48 Sector Arc Advisors
Global Lean Hog Ag
-0.40 250k 10/1/2015
47 Sandpiper Asset Management
Sandpiper Global Macro Program
-0.39 1,000k 8/1/2012
46 Carbide Capital Inc.
Carbide Hedge Progam
-0.36 1,000k 9/1/2016
45 Bighorn Capital Partners
Denali
-0.35 8/1/2015
44 Doherty Advisors LLC
Grey Swan Hedge
-0.34 10,000k 4/1/2010
43 Gregory P Asset Management LLC
Low Volatility Income Strategy
-0.28 100k 5/1/2015
42 Warrington Asset Management
Warrington Strategic Program
-0.27 50k 1/1/1997
41 NickJen Capital Management & Consultants LLC
NRD-1
-0.26 1,000k 4/1/2008
40 HPX Financial LLC
HPX Old School Program
-0.22 200k 6/1/2006
39 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-0.16 500k 1/1/2011
38 Blake Capital Management, Inc.
SRD Currencies
-0.14 100k 3/1/2013
37 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
-0.13 50k 9/1/2009
36 Bluegrass Capital Management
Cross Market Bias Model
-0.12 3,000k 7/1/2014
35 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
-0.12 500k 8/1/2012
34 Greenwave Capital Management
Greenwave Flaghship (Futures Only)
-0.10 10,000k 7/1/2008
33 Hehmeyer Capital Management, LLC
Hehmeyer Discretionary S&P
-0.03 250k 4/1/2016
31 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 2
0.00 100k 7/1/2013
32 Trading Study
SPK – E-Mini S&P 500 Option
0.00 15k 10/1/2009
30 Blake Capital Management, Inc.
SRD Short Equities
0.00 100k 1/1/2011
29 Hehmeyer Capital Management, LLC
Hehmeyer Meat Complex
0.03 100k 11/1/2013
28 GammaQ
Commodity Program Managed Account
0.10 3,000k 4/1/2011
27 Crediton Hill LLC
Crediton Hill Managed Account Program
0.14 250k 8/1/2013
26 GammaQ
Breckhurst Commodity Fund
0.20 1,000k 10/1/2006
25 Schindler Capital Management, LLC
Dairy Advantage Program
0.26 400k 8/1/2005
24 Typhon Capital Management, LLC
Leonidas Energy Program
0.30 100k 4/1/2017
23 PAK Capital, LLC
PAK Capital Currency Program
0.31 200k 5/1/2017
22 Typhon Capital Management, LLC
Vulcan Metals Strategy
0.34 2,000k 11/1/2011
21 Warrington Asset Management
Tactical Program Client
0.38 500k 2/1/2015
20 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
0.50 1,000k 2/1/2015
19 Carbide Capital Inc.
Carbide Absolute Return Program
0.55 200k 9/1/2014
18 Blackheath Fund Management Inc.
Tactical FI Strategy
0.63 50k 10/1/2011
17 Buttonwood LLC
Energy Diversified 1
0.71 100k 7/1/2014
16 Jaguar Investments Ltd
Ultro Capital Strategy
0.82 1,000k 1/1/2012
15 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
0.87 100k 7/1/2013
14 Amapa Capital Advisors LLC
Energy Program
0.98 1,000k 2/1/2015
13 Tianyou Asset Management, LLC
Tianyou Fund LP
1.01 100k 10/1/2012
12 Typhon Capital Management, LLC
Leonidas Macro Fund
1.10 100k 4/1/2017
11 Doherty Advisors LLC
Compass
1.16 1,000k 6/1/2015
10 Bluenose Capital Management, LLC
BNC EI
1.17 15k 7/1/2010
9 Bluenose Capital Management, LLC
BNC CL
1.39 15k 12/1/2013
8 Bluenose Capital Management, LLC
BNC BI
2.10 30k 10/1/2008
7 M&R Capital, LLC
Livestock Trading Program
2.33 100k 1/1/2015
6 Doherty Advisors LLC
Orion
2.50 1,000k 6/1/2015
5 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
2.61 500k 1/1/2017
4 Whitmore Capital Management LLC
Whitmore Capital LP
2.80 250k 6/1/2012
3 Bensboro Advisors, LLC
Seasonal Spread Trading Program
3.39 500k 1/1/2015
2 County Cork LLC
RLA I
3.55 500k 1/1/2009
1 Evergreen Commodity Advisors, LLC
Discretionary
4.92 100k 1/1/2015

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.

Free Investment Plan Free CTA database

IASG Insight

IASG Invest Plan