Diversified Trader Index For December 2013

Monthly Rankings

Rank CTA/Program Dec 2013 Min Inv Inception
215 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-9.72 25k 1/1/2011
214 Keck Capital Management LLC
The Keck Program
-6.23 2,000k 12/1/2003
213 Superfund Group
Superfund Blue SPC Class A (Gold)
-6.07 50k 12/1/2007
212 HASAFUMA
Börstjänaren Hedgehog
-5.51 100k 5/1/2012
211 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-4.83 50k 10/1/2011
210 IKOS
IKOS Futures Fund
-4.25 1,000k 2/1/2010
209 FORT LP
Fort Global Diversified
-4.10 2,000k 10/1/1993
208 Mehnert Capital Management, LLC
DTP (Client)
-4.07 1,000k 3/1/2012
207 Welton Investment Partners
Welton Global
-4.06 10,000k 6/1/2004
206 Amplitude Capital International Limited
Klassik Strategy
-3.60 1,000k 9/1/2009
205 IStar Capital B.V.
IStar Systematic Fund
-3.50 1,000k 9/1/2011
204 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-3.49 3,000k 5/1/2010
203 Amplitude Capital International Limited
Amplitude Sinfonie Fund A Class
-3.02 1,000k 9/1/2009
202 EMC Capital Advisors, LLC
Classic
-3.00 5,000k 1/1/1985
201 Drury Capital
Diversified Trend-Following Program
-2.40 5,000k 5/1/1997
200 FORT LP
Fort Global Contrarian
-2.39 2,000k 10/1/2002
199 Superfund Group
Superfund Green Gold A (SPC)
-2.35 5k 10/1/2005
198 Gladius Asset Management
Fulham Program
-2.32 2,000k 1/1/2008
197 IDS Capital
IDS F&F Systematic Trading
-2.30 50k 7/1/2013
196 Quality Capital Management
Alpha Financials Program
-2.27 10,000k 6/1/2012
195 Altradis Capital AG
AlphAlgo
-2.25 100k 5/1/2007
194 Estlander & Partners
Global XL
-2.23 5,000k 8/1/1991
193 Adamah Capital LLC
Asset Allocator Program
-2.20 50k 3/1/2011
192 Quality Capital Management
Global Diversified Programme
-2.16 10,000k 12/1/1995
191 Di Tomasso Group Inc.
Equilibrium Program
-2.14 5,000k 1/1/2002
190 Dendrich Ltd
QEP
-1.99 50k 12/1/2005
189 Wraith Capital LLP
Wraith Dynamic Futures Fund
-1.87 100k 1/1/2011
188 Amplitude Capital International Limited
Dynamic Strategy
-1.80 6/1/2005
187 Southwest Managed Investments, LLC
Global Diversified
-1.67 200k 1/1/2002
186 Millburn Corporation
Multi-Markets Program
-1.48 25,000k 10/1/2004
185 Beach Horizon LLP
Managed Account
-1.47 5,000k 5/1/2005
184 Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
-1.44 200k 11/1/1999
183 Millburn Corporation
Diversified Program
-1.38 20,000k 2/1/1977
182 Superfund Group
Superfund Green Gold B (SPC)
-1.36 50k 10/1/2005
181 W.G. Wealth Guardian Ltd.
SAFI2 Program
-1.35 1,000k 9/1/1997
180 Sequent Capital
Sequent CTA - Fundamental Diversified (V12)
-1.33 5,000k 1/1/2005
179 Mulvaney Capital Management
The Mulvaney Global Markets Program
-1.24 100k 5/1/1999
178 Superfund Group
Superfund Green Gold L.P. Series A-1
-1.20 5k 4/1/2009
177 FTC Capital GmbH
FTC Global Diversified
-1.12 0k 3/1/2012
176 Robust Methods LLC
Macro Managed Account
-1.12 5,000k 1/1/2005
175 Estlander & Partners
Global Markets
-1.10 10,000k 8/1/1999
174 Mobius Asset Management
Diversified Program
-1.08 250k 3/1/2004
173 Beam Bayesian Efficient Asset Management LLC
Multi-Strategy Client Composite
-1.06 25,000k 3/1/2010
172 Endeavour Capital LLP
Endeavour Pembroke
-0.98 2,000k 7/1/2007
171 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
-0.97 10,000k 8/1/2009
170 IKOS
The IKOS Hedge Fund
-0.89 10,000k 7/1/1998
169 Superfund Group
Superfund Blue SPC Class A (EUR)
-0.88 50k 4/1/2005
168 Brandywine Asset Management
Brandywine Symphony Preferred Fund, LP
-0.67 100k 7/1/2011
167 Mobius Asset Management
Custom Trading Program
-0.57 100k 1/1/2002
166 Commodity Strategies AG
CSAG Active Long Short Commodity Program
-0.56 5,000k 10/1/2007
165 Mark J. Walsh Company
Standard Program
-0.43 2,000k 9/1/1985
164 AIMhedge Management Ltd.
AIM Classic Fund EUR (Institutional)
-0.43 100k 1/1/2005
163 Global Domain Partners, LLC
Global Domain Vector Fund - Series A
-0.40 500k 1/1/2006
162 Global Domain Partners, LLC
Global Domain Vector Fund - Series Sigma
-0.37 500k 4/1/2009
161 Sharp Mountain Advisors, LLC
Diversified Managed Futures
-0.37 250k 8/1/2011
160 Auspice Capital Advisors Ltd
Auspice Diversified Program
-0.36 1,500k 4/1/2006
159 Emil van Essen
EvE Systematic Global Opportunities
-0.36 1,000k 9/1/2007
158 AllMountain Capital AG
Mount Denali Global Trends
-0.36 160k 7/1/2007
157 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-0.31 1,000k 3/1/2003
156 ALFAKRAFT
ALFA Commodity Fund
-0.30 16k 6/1/2010
155 Option Capital Advisory
OCA Premium
-0.29 100k 5/1/2011
154 GOLDENWATER CAPITAL LTD
GOLDENWATER FUND LTD
-0.28 150k 1/1/2011
153 Superfund Group
Superfund Green Gold C (SPC)
-0.26 100k 10/1/2005
152 AIS Capital Management, L.P.
Frontera Global Opportunity Program (futures only)
-0.11 10,000k 8/1/2009
151 Quantica Capital AG
Quantica Managed Futures
-0.10 5,000k 1/1/2005
150 Jaguar Investments Ltd
Vario Capital Strategy
-0.08 1,000k 5/1/2016
149 Futures Truth Company, FTC-CTA
MS4
-0.08 250k 10/1/2007
148 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.04 10,000k 8/1/2007
147 Ion Asset Architecture (Fund Program)
Ion Fund
-0.01 100k 11/1/2007
146 Ion Asset Architecture
Ion Fund Program
-0.01 10,000k 11/1/2007
143 Rosetta Capital Management
Macro Program
0.00 50k 1/1/2009
144 Future Trade AG
Thales Swing Trading Programme
0.00 250k 6/1/2007
145 Tactical Investment Management
Tactical Institutional Commodity Program
0.00 10,000k 4/1/1993
142 ISAM
ISAM Systematic Trend Fund
0.05 1,000k 6/1/2001
141 Stenger Capital Management, LLC
Diversified Trading Program
0.07 200k 4/1/2010
140 Haar Capital Management
Discretionary Commodity Trading Program
0.07 250k 12/1/2005
139 TRYCON G.C.M. AG
Tungsten TRYCON Basic Invest HAIG, Class C (UCITS IV)
0.09 100k 2/1/2010
138 Vergho Asset Management LLC
Kinematics
0.10 1,000k 11/1/2008
137 Rivoli Fund Management
Rivoli International Fund (MAP)
0.12 5,000k 10/1/1996
136 Rivoli Fund Management
Rivoli International Fund (V9)
0.16 5,000k 1/1/2002
135 Liberty Funds Group, Inc
Liberty Diversified Option Strategy
0.26 750k 1/1/2009
134 Blackwater Capital Management
Global Program
0.27 5,000k 7/1/2005
133 Millburn Corporation
Commodity Program
0.31 25,000k 3/1/2005
132 Non Correlated Capital
Positive Theta Program
0.32 250k 10/1/2007
131 Kaiser Trading Group
Kaiser Global Diversified Program - Class B
0.33 1,000k 3/1/1998
130 Mondiale Asset Management
Mondiale Trading Program
0.33 0k 9/1/1997
129 Winton Capital Management
Diversified
0.37 50,000k 10/1/1997
128 IMC Asset Management
IMC Quantitative Indicator Fund (QIF)
0.38 100k 1/1/2012
127 SEB Asset Management
SEB Asset Selection Fund C (EUR)
0.41 1k 10/1/2006
126 Xplor Capital Management, LLC
Global CTA Program
0.42 1,500k 7/1/2004
125 Auctos Capital Management
Auctos Global Diversified
0.44 3,000k 11/1/2007
124 M.S. Capital Management
Global Diversified Program
0.45 2,000k 11/1/1998
123 Purple Valley Capital, Inc.
Diversified Trend 1
0.46 100k 8/1/2008
122 Covenant Capital Management
Original Program
0.47 5,000k 9/1/1999
121 Ancile Capital Management
Global Markets Program
0.49 2,000k 4/1/2005
120 Covenant Capital Management
Aggressive Program
0.53 3,000k 2/1/2004
119 Wavefront Global Asset Management
IMFC Global Concentrated
0.54 500k 4/1/2009
118 Non Correlated Capital
Positive Theta Fund
0.62 50k 10/1/2007
117 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class B
0.62 1,000k 10/1/2006
116 John Locke Investments
JL Commodity Long Flat Program
0.65 5,000k 12/1/2007
115 Estlander & Partners
Freedom
0.68 20,000k 8/1/2010
114 OptHedge Advisors LLC
Diversified Options & Futures Program
0.69 250k 10/1/2008
113 Beryl Investment Group LLC
Nominal Discretionary System
0.74 50k 7/1/2007
112 ROW Asset Managment
Row Diversified Fund, L.P.
0.75 1,000k 11/1/2011
111 White Indian Trading Co.
SCS Program (Client)
0.75 250k 2/1/2011
110 Superfund Group
Superfund Green Gold L.P. Series B-1
0.76 5k 4/1/2009
109 Saxon Investment Corporation
Diversified Program
0.83 3,000k 9/1/1988
108 Spectrum Asset Management LLC
Global Diversified
0.84 2,000k 1/1/2001
107 Rabar Market Research
Diversified Program
0.84 2,000k 1/1/1989
106 Dixon Midland Company LLC
Dixon Midland Diversified LLC
0.85 250k 5/1/2011
105 Angle Capital Management LLC
AIP Program
0.85 100k 1/1/2010
104 Transtrend B.V.
DTP – Standard Risk (EUR)
0.88 10,000k 2/1/1999
103 MERIT Alternative Investments GmbH
Futures Portfolio
0.95 2,000k 6/1/1998
102 Rabar Market Research
Short-Term Program
0.98 2,000k 11/1/2009
101 Deep Field Capital AG
SINGULARITY Fund
1.02 100k 9/1/2011
100 Serac, LLC
Diversified Reversal Program
1.05 200k 4/1/2011
99 Clarke Capital Management
FX Plus
1.05 1,000k 5/1/2004
98 Acorn Global Investments Inc.
Acorn Diversified Program
1.08 10k 7/1/2005
97 John Locke Investments
Cyril Systematic Program
1.15 8,000k 7/1/2000
96 Molinero Capital Management LLP
Global Markets Program
1.22 2,000k 7/1/2005
95 Galaxy Asset Management (HK) Ltd
Galaxy Quantitative Fund
1.28 100k 5/1/2011
94 Somers Brothers Capital
Diversified Futures Program #1
1.30 100k 1/1/2005
93 Rho Asset Management
Rho Altius 1XL Program
1.31 5,000k 11/1/2007
92 QMS Capital Management LP
QMS Diversified Global Macro Strategy
1.36 5,000k 6/1/2010
91 Northfield Trading
Diversified
1.36 2,000k 7/1/1989
90 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
1.38 3,000k 10/1/1992
89 Emil van Essen
Spread Trading Program
1.38 5,000k 12/1/2006
88 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
1.38 100k 8/1/2009
87 Transtrend B.V.
DTP – Enhanced Risk (EUR)
1.39 10,000k 8/1/1999
86 Parizek Capital
Futures Trading Program
1.44 500k 4/1/2000
85 Revolution Capital Management
Alpha Fund
1.47 50k 1/1/2005
84 Eclipse Capital Management
Global Monetary
1.48 5,000k 8/1/1990
83 Futures Truth Company, FTC-CTA
200K Options Strategy
1.55 200k 12/1/2009
82 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
1.59 4,000k 11/1/2008
81 Abraham Trading Company
Diversified Program
1.59 10,000k 1/1/1988
80 Saxon Investment Corporation
Aggressive Diversified Program
1.61 2,000k 11/1/1993
79 Revolution Capital Management
Alpha Program
1.70 5,000k 6/1/2007
78 Superfund Group
Superfund Green Q-AG
1.73 2k 3/1/1996
77 Clarke Capital Management
Millennium
1.75 1,000k 1/1/1998
76 Red Rock Capital, LLC
Systematic Global Macro
1.75 500k 9/1/2003
75 NuWave Investment Management, LLC
NuWave Investment Partners LP
1.78 250k 6/1/2001
74 Transtrend B.V.
DTP – Enhanced Risk (JPY)
1.82 10,000k 8/1/2004
73 NuWave Investment Management, LLC
Combined Futures Portfolio
1.89 5,000k 6/1/2001
72 Quantmetrics Capital Management LLP
Directional 10V Strategy
1.91 10,000k 1/1/2007
71 Transtrend B.V.
DTP – Enhanced Risk (USD)
1.92 10,000k 1/1/1995
70 Melissinos Trading
Eupatrid Program
1.95 50k 1/1/2011
69 TRYCON G.C.M. AG
TRYCON CI Global Futures Fund HAIG, Class BI
1.97 75k 6/1/2007
68 HB Capital Management Inc.
Diversified Program
2.00 50k 3/1/2008
67 Quantum Leap Capital Management
Managed Account Program
2.02 300k 8/1/2006
66 Crabel Capital Management
Crabel Multi-Product
2.02 1,000k 3/1/1998
65 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
2.06 2,000k 7/1/1992
64 Rotella Capital Management
Rotella Polaris Program (Diversified)
2.06 10,000k 1/1/1991
63 Briarwood Capital Management, Inc.
Diversified Trading Program
2.07 3,000k 7/1/2001
62 Conquest Capital Group
Conquest Select
2.12 250k 6/1/2004
61 Superfund Group
Superfund Green L.P. Series A
2.14 5k 10/1/2002
60 Hyman Beck and Company
Global Portfolio
2.16 1,000k 3/1/1991
59 Insignia Managed Capital
Medallion
2.16 50k 2/1/2009
58 Metolius Capital LLC
Metolius Diversified
2.18 100k 6/1/2010
57 Hawksbill Capital Management
Global Diversified
2.20 5,000k 11/1/1988
56 GT CAPITAL CTA
GT CAPITAL CTA
2.21 150k 6/1/2009
55 RAM Management Group
RAM MRTP 1X-Conservative
2.24 1,000k 9/1/1993
54 Wavefront Global Asset Management
IMFC Global Investment Program
2.33 2,000k 2/1/2007
53 Eckhardt Trading Company
Evolution Strategies
2.34 20,000k 8/1/1991
52 Estlander & Partners
Alpha Trend
2.49 30,000k 10/1/1991
51 GLOBIVEST LLC
Alpha Program
2.50 50k 4/1/2009
50 White River Group
Diversified Option Writing Strategy
2.54 20k 11/1/2008
49 Eckhardt Trading Company
Evolution Strategies 1.2X
2.66 10,000k 10/1/1991
48 Superfund Group
Superfund Green GCT USD
2.67 15k 1/1/2000
47 Red Oak Commodity Advisors
Investment Program
2.69 5,000k 12/1/1989
46 Alee Capital Management, LLC
Mistral Program
2.70 2,500k 1/1/1999
45 Quantis Asset Management
PFM Systematic
2.72 15k 5/1/2010
44 Revolution Capital Management
Mosaic Institutional Program
2.73 25,000k 9/1/2009
43 1OAK Capital Limited
ACORN Commodity
2.88 5,000k 5/1/2012
42 Romanesco Capital Management B.V
Persistence Program
2.97 5,000k 9/1/2005
41 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
3.05 100k 10/1/2009
40 Shared Enlightenment, Inc.
CopulaMax NetCreditOps I
3.06 25k 1/1/2012
39 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
3.11 5,000k 11/1/2012
38 Lynx Asset Management AB
Lynx Program
3.30 75k 5/1/2000
37 Liberty Funds Group, Inc
Liberty Wealth Protection Strategy (1X)
3.36 1,500k 1/1/2009
36 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
3.37 100k 3/1/2003
35 Sunrise Capital Partners
Sunrise Expanded Diversified Program
3.47 1/1/1989
34 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
3.54 4,000k 2/1/2011
33 Superfund Group
Superfund Green L.P. Series B
3.62 5k 10/1/2002
32 Crabel Capital Management
WPD Crabel Futures Program
3.62 1,000k 7/1/2008
31 Superfund Group
Superfund Green Master
3.64 2,000k 5/1/2001
30 Robinson-Langley Capital Management, LLC
Managed Account Program
3.72 200k 1/1/2007
29 Quantmetrics Capital Management LLP
Quantmetrics Multi Strategy Fund
3.80 1,000k 5/1/2006
28 Dominion Capital
Sapphire Program
4.00 3,000k 5/1/2005
27 Zoi Capital, LLC
Telio Program (Client)
4.06 200k 4/1/2010
26 Briarwood Capital Management, Inc.
Diversified 2XL
4.06 250k 11/1/2004
25 FRP CAPITAL LLC
FRP125+
4.23 125k 1/1/2010
24 Quantitative Investment Management
Quantitative Global Program
4.24 20,000k 10/1/2003
23 DUNN Capital Management
World Monetary and Agriculture Program (WMA)
4.40 100k 11/1/1984
22 Alee Capital Management, LLC
Poniente Program
4.47 2,500k 1/1/1999
21 DUNN Capital Management
D'Best Futures Fund, L.P.
4.54 100k 6/1/1994
20 Manning & Napier
MN Xenon Managed Futures (2x) Program
4.63 5,000k 6/1/2006
19 Dreiss Research Corporation
Diversified Program
4.65 1,000k 5/1/1991
18 Clarke Capital Management
Global Magnum
4.95 100k 8/1/1997
17 Clarke Capital Management
Worldwide
4.99 250k 1/1/1996
16 Chesapeake Capital
Diversified (LV)
5.23 100k 2/1/1988
15 Rotella Capital Management
Rotella Orion (Short-Term) Program
5.36 10,000k 3/1/2006
14 Insignia Managed Capital
Epoch3
5.57 20k 7/1/2009
13 Conquest Capital Group
Conquest Macro
5.68 250k 5/1/1999
12 Clarke Capital Management
Jupiter
6.04 3,000k 5/1/2005
11 Clarke Capital Management
Global Basic
6.45 50k 2/1/1996
10 Revolution Capital Management
Mosaic Program
6.70 10,000k 10/1/2006
9 Liberty Funds Group, Inc
Liberty Wealth Protection Fund
6.71 250k 10/1/2009
8 Claughton Capital
Auto-Reactive Positioning
6.73 1,000k 10/1/2005
7 RAM Management Group
MRTP Aggressive
6.80 1,000k 2/1/1998
6 Estlander & Partners
Alpha Trend II - Class P
7.74 100k 12/1/2008
5 DUNN Capital Management
DUNN Combined Fund (DCF)
7.81 100k 5/1/1989
4 White Indian Trading Co.
STAIRS (Client)
7.99 250k 5/1/2009
3 Kelly Angle Inc.
Genesis Program
8.08 2,000k 4/1/2000
2 Global Vista Advisors, LLC
Global Vista Options ("GVO")
12.41 50k 10/1/2010
1 White Indian Trading Co.
STAIRS - Futures Program (Client)
14.96 250k 10/1/2008

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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