Discretionary Trader Index For February 2019

Monthly Rankings

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

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