Discretionary Trader Index For April 2019

Monthly Rankings

Rank CTA/Program Apr 2019 Min Inv Inception
74 Gregory P Asset Management LLC
Low Volatility Income Strategy
-6.84 100k 5/1/2015
70 Gregory P Asset Management LLC
Low Volatility Income Strategy
-6.84 100k 5/1/2015
69 Greenwave Capital Management
Greenwave Flagship Discretionary Plus
-4.43 1,000k 9/1/2012
73 Greenwave Capital Management
Greenwave Flagship Discretionary Plus
-4.43 1,000k 9/1/2012
68 O'Brien Investment Group
O'Brien Investment Group Discretionary Global Macro Futures Program
-2.39 2,000k 6/1/2017
67 Greenwave Capital Management
Greenwave Flagship Plus 2x
-2.32 1,500k 4/1/2016
72 Greenwave Capital Management
Greenwave Flagship Plus 2x
-2.32 1,500k 4/1/2016
71 Demeter Capital Management
Livestock & Grain Trading Program
-2.12 50k 3/1/2010
66 Demeter Capital Management
Livestock & Grain Trading Program
-2.12 50k 3/1/2010
65 Sector Arc Advisors
Global Lean Hog Ag
-1.98 250k 10/1/2015
70 Sector Arc Advisors
Global Lean Hog Ag
-1.98 250k 10/1/2015
69 AG Capital Investments, LLC
Discretionary Global Macro Program
-1.52 500k 10/1/2014
64 AG Capital Investments, LLC
Discretionary Global Macro Program
-1.52 500k 10/1/2014
63 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
-1.49 500k 1/1/2017
68 Typhon Capital Management, LLC
Zephyrus Livestock Strategy
-1.49 500k 1/1/2017
67 Three Rock Capital Management
Global Macro Program
-1.34 1,000k 1/1/2009
62 Three Rock Capital Management
Global Macro Program
-1.34 1,000k 1/1/2009
66 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-1.24 500k 1/1/2011
61 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-1.24 500k 1/1/2011
60 Evergreen Commodity Advisors, LLC
Discretionary
-1.15 100k 1/1/2015
65 Evergreen Commodity Advisors, LLC
Discretionary
-1.15 100k 1/1/2015
64 Greenwave Capital Management
Greenwave Flagship Plus
-1.13 1,000k 6/1/2008
59 Greenwave Capital Management
Greenwave Flagship Plus
-1.13 1,000k 6/1/2008
63 Robust Methods LLC
Macro Managed Account
-1.10 5,000k 1/1/2005
58 Buttonwood LLC
Energy Diversified 1
-1.02 100k 7/1/2014
57 Tlaloc Capital LLC
Grains Program
-0.99 1,000k 4/1/2010
62 Tlaloc Capital LLC
Grains Program
-0.99 1,000k 4/1/2010
61 WESTCAY LLC
Tropicals Program
-0.75 250k 1/1/2014
60 County Cork LLC
RLA I
-0.74 500k 1/1/2009
56 County Cork LLC
RLA I
-0.74 500k 1/1/2009
55 Robust Methods LLC
Macro Managed Account
-0.73 5,000k 1/1/2005
54 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-0.71 200k 2/1/2016
59 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-0.71 200k 2/1/2016
58 Warrington Asset Management
Warrington Strategic Program
-0.64 50k 1/1/1997
53 Warrington Asset Management
Warrington Strategic Program
-0.64 50k 1/1/1997
52 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.63 10,000k 8/1/2007
57 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.63 10,000k 8/1/2007
56 HPX Financial LLC
HPX Old School Program
-0.56 200k 6/1/2006
51 HPX Financial LLC
HPX Old School Program
-0.56 200k 6/1/2006
50 Doherty Advisors LLC
Grey Swan Hedge
-0.54 10,000k 4/1/2010
49 Bensboro Advisors, LLC
Seasonal Spread Trading Program
-0.51 500k 1/1/2015
55 Bensboro Advisors, LLC
Seasonal Spread Trading Program
-0.51 500k 1/1/2015
54 Carbide Capital Inc.
Carbide Hedge Progam
-0.44 1,000k 9/1/2016
48 Carbide Capital Inc.
Carbide Hedge Progam
-0.44 1,000k 9/1/2016
47 PAK Capital, LLC
PAK Capital Currency Program
-0.40 200k 5/1/2017
53 PAK Capital, LLC
PAK Capital Currency Program
-0.40 200k 5/1/2017
52 Wharton Capital Management
Wharton AG Futures Program
-0.37 100k 9/1/2011
46 Wharton Capital Management
Wharton AG Futures Program
-0.37 100k 9/1/2011
45 Jaguar Investments Ltd
Ultro Capital Strategy
-0.29 1,000k 1/1/2012
51 Jaguar Investments Ltd
Ultro Capital Strategy
-0.29 1,000k 1/1/2012
50 Hehmeyer Capital Management, LLC
Hehmeyer Meat Complex
-0.22 100k 11/1/2013
44 Hehmeyer Capital Management, LLC
Hehmeyer Meat Complex
-0.22 100k 11/1/2013
43 Blake Capital Management, Inc.
SRD Currencies
-0.21 100k 3/1/2013
49 Blake Capital Management, Inc.
SRD Currencies
-0.21 100k 3/1/2013
48 Typhon Capital Management, LLC
Vulcan Metals Strategy
-0.20 2,000k 11/1/2011
42 Typhon Capital Management, LLC
Vulcan Metals Strategy
-0.20 2,000k 11/1/2011
41 Doherty Advisors LLC
Relative Value Growth
-0.19 1,000k 6/1/2003
40 Doherty Advisors LLC
Relative Value Plus
-0.19 1,000k 7/1/2011
47 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
-0.18 1,000k 2/1/2015
46 Greenwave Capital Management
Greenwave Flaghship (Futures Only)
-0.11 10,000k 7/1/2008
39 Greenwave Capital Management
Greenwave Flaghship (Futures Only)
-0.11 10,000k 7/1/2008
35 Blake Capital Management, Inc.
SRD Short Equities
0.00 100k 1/1/2011
36 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 2
0.00 100k 7/1/2013
37 Lochridge Investment Advisors
Lochridge Investment Advisors, LLC (Energy)
0.00 1,000k 2/1/2015
38 Hehmeyer Capital Management, LLC
Hehmeyer Discretionary S&P
0.00 250k 4/1/2016
31 Blake Capital Management, Inc.
SRD Short Equities
0.00 100k 1/1/2011
32 Bluenose Capital Management, LLC
BNC EI
0.00 15k 7/1/2010
33 Bluenose Capital Management, LLC
BNC BI
0.00 30k 10/1/2008
34 Bluegrass Capital Management
Cross Market Bias Model
0.00 3,000k 7/1/2014
35 Emil van Essen
Multi-Strategy Program
0.00 6,000k 5/1/2014
36 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 1
0.00 500k 5/1/2013
37 Advanced Arbitrage Concepts
Advanced Arbitrage Concepts Account 2
0.00 100k 7/1/2013
38 Bluenose Capital Management, LLC
BNC CL
0.00 15k 12/1/2013
39 Hehmeyer Capital Management, LLC
Hehmeyer Discretionary S&P
0.00 250k 4/1/2016
40 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
0.00 100k 7/1/2013
41 Doherty Advisors LLC
Grey Swan Hedge
0.00 10,000k 4/1/2010
42 Doherty Advisors LLC
Compass
0.00 1,000k 6/1/2015
43 Doherty Advisors LLC
Relative Value Growth
0.00 1,000k 6/1/2003
44 Doherty Advisors LLC
Relative Value Plus
0.00 1,000k 7/1/2011
45 Doherty Advisors LLC
Orion
0.00 1,000k 6/1/2015
30 Bocken Trading LLC
Discretionary Trading Program
0.11 100k 7/1/2011
34 Bocken Trading LLC
Discretionary Trading Program
0.11 100k 7/1/2011
33 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
0.15 10,000k 2/1/2006
29 Mesirow Financial Investment Management, Inc.
Asian Markets Alpha Program
0.15 10,000k 2/1/2006
28 NickJen Capital Management & Consultants LLC
NRD-1
0.17 1,000k 4/1/2008
32 NickJen Capital Management & Consultants LLC
NRD-1
0.17 1,000k 4/1/2008
31 Crediton Hill LLC
Crediton Hill Managed Account Program
0.18 250k 8/1/2013
27 Crediton Hill LLC
Crediton Hill Managed Account Program
0.18 250k 8/1/2013
26 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
0.22 100k 11/1/2013
30 Ilgenwald Trading, LLC
Ilgenwald Trading, LLC
0.22 100k 11/1/2013
29 Typhon Capital Management, LLC
Plutus Grain Strategy
0.27 250k 4/1/2008
25 Typhon Capital Management, LLC
Plutus Grain Strategy
0.27 250k 4/1/2008
28 Emil van Essen
Multi-Strategy Program
0.27 6,000k 5/1/2014
27 Dynamica Global Investments
Dynamica Commodity Trading Strategy
0.30 500k 9/1/2015
24 Dynamica Global Investments
Dynamica Commodity Trading Strategy
0.30 500k 9/1/2015
23 Carbide Capital Inc.
Carbide Absolute Return Program
0.45 200k 9/1/2014
26 Carbide Capital Inc.
Carbide Absolute Return Program
0.45 200k 9/1/2014
25 GammaQ
Commodity Program Managed Account
0.48 3,000k 4/1/2011
22 GammaQ
Commodity Program Managed Account
0.48 3,000k 4/1/2011
21 Warrington Asset Management
Tactical Program Client
0.58 500k 2/1/2015
24 Warrington Asset Management
Tactical Program Client
0.58 500k 2/1/2015
23 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
0.77 50k 9/1/2009
20 Gregory P Asset Management LLC
Seasonal Spread and Options Strategy
0.77 50k 9/1/2009
19 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
0.79 50k 10/1/2011
22 Blackheath Fund Management Inc.
Blackheath Tactical FI Strategy
0.79 50k 10/1/2011
21 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.79 500k 8/1/2012
18 Third Street Ag Investments, LLC
Fundamental Discretionary Ag
0.79 500k 8/1/2012
17 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
0.95 10,000k 4/1/2004
20 Mesirow Financial Investment Management, Inc.
Extended Markets Alpha Program
0.95 10,000k 4/1/2004
19 Tianyou Asset Management, LLC
Tianyou Fund LP
1.06 100k 10/1/2012
16 Tianyou Asset Management, LLC
Tianyou Fund LP
1.06 100k 10/1/2012
18 Hehmeyer Capital Management, LLC
Hehmeyer Hades Portfolio
1.10 1,000k 5/1/2017
17 Typhon Capital Management, LLC
Leonidas Energy Program
1.18 100k 4/1/2017
15 Typhon Capital Management, LLC
Leonidas Energy Program
1.19 100k 4/1/2017
14 GammaQ
Breckhurst Commodity Fund
1.22 1,000k 10/1/2006
16 GammaQ
Breckhurst Commodity Fund
1.22 1,000k 10/1/2006
15 Witter & Lester, Inc.
Diversified Trading Program
1.23 100k 4/1/2013
13 Witter & Lester, Inc.
Diversified Trading Program
1.23 100k 4/1/2013
12 Ditsch Trading, LLC
Agricultural Trading Program
1.29 100k 1/1/2011
14 Ditsch Trading, LLC
Agricultural Trading Program
1.29 100k 1/1/2011
13 Typhon Capital Management, LLC
Leonidas Macro Fund
1.32 100k 4/1/2017
11 Typhon Capital Management, LLC
Leonidas Macro Fund
1.32 100k 4/1/2017
10 Gregory P Asset Management LLC
Alternative Multi Strategy
1.53 500k 11/1/2012
12 Gregory P Asset Management LLC
Alternative Multi Strategy
1.53 500k 11/1/2012
11 Doherty Advisors LLC
Compass
2.03 1,000k 6/1/2015
10 Davis Commodities, LLC
Davis Trading Program
2.10 250k 1/1/2016
9 Davis Commodities, LLC
Davis Trading Program
2.10 250k 1/1/2016
8 Amapa Capital Advisors LLC
Energy Program
2.32 1,000k 2/1/2015
9 Amapa Capital Advisors LLC
Energy Program
2.32 1,000k 2/1/2015
8 Whitmore Capital Management LLC
Whitmore Capital LP
2.35 250k 6/1/2012
7 Whitmore Capital Management LLC
Whitmore Capital LP
2.35 250k 6/1/2012
6 Schindler Capital Management, LLC
Dairy Advantage Program
2.54 200k 8/1/2005
7 Schindler Capital Management, LLC
Dairy Advantage Program
2.54 200k 8/1/2005
6 JTM Capital Management LLC
JTM Absolute Return Strategy
2.71 100k 10/1/2016
5 JTM Capital Management LLC
JTM Absolute Return Strategy
2.71 100k 10/1/2016
5 Doherty Advisors LLC
Orion
3.01 1,000k 6/1/2015
4 Sandpiper Asset Management
Sandpiper Global Macro Program
3.21 1,000k 8/1/2012
4 Sandpiper Asset Management
Sandpiper Global Macro Program
3.21 1,000k 8/1/2012
3 M&R Capital, LLC
Livestock Trading Program
3.36 100k 1/1/2015
3 M&R Capital, LLC
Livestock Trading Program
3.36 100k 1/1/2015
2 Rosetta Capital Management
Macro Program
5.61 50k 1/1/2009
2 Rosetta Capital Management
Macro Program
5.61 50k 1/1/2009
1 RCMA Capital LLP
Merchant Commodity Fund
13.50 1,000k 6/1/2004
1 RCMA Capital LLP
Merchant Commodity Fund
13.50 1,000k 6/1/2004

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