Diversified Trader Index For November 2014

Monthly Rankings

Rank CTA/Program Nov 2014 Min Inv Inception
214 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
-13.32 2,000k 7/1/1992
213 GT CAPITAL CTA
GT CAPITAL CTA
-12.73 150k 6/1/2009
212 White River Group
Diversified Option Writing Strategy
-10.20 20k 11/1/2008
211 Future Trade AG
Thales Swing Trading Programme
-9.68 250k 6/1/2007
210 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
-8.25 3,000k 10/1/1992
209 Brandywine Asset Management
Brandywine Symphony Preferred Fund, LP
-7.02 100k 7/1/2011
208 Acuity Investment Management, LLC
Diversified Futures Program
-6.34 50k 8/1/2012
207 Qbasis Invest
Futures Fund A
-4.02 100k 4/1/2008
206 Qbasis Invest
Futures Fund B
-3.83 100k 3/1/2009
205 Insignia Managed Capital
Medallion
-3.80 50k 2/1/2009
204 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
-2.96 100k 8/1/2009
203 Non Correlated Capital
Positive Theta Fund
-2.70 50k 10/1/2007
202 Urban Tree Capital, LLC
UTC Plus (Client)
-2.18 100k 3/1/2013
201 HASAFUMA
Börstjänaren Hedgehog
-2.08 60k 5/1/2012
200 Mobius Asset Management
Custom Trading Program
-1.95 100k 1/1/2002
199 Non Correlated Capital
Positive Theta Program
-1.84 250k 10/1/2007
198 Di Tomasso Group Inc.
Equilibrium Program
-1.82 5,000k 1/1/2002
197 Side Op, LLC
Side Op Trading Program
-1.58 25k 4/1/2013
196 Abraham Investment Management
Formula 72 H
-1.57 150k 8/1/2012
195 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-1.26 3,000k 5/1/2010
194 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
-1.22 100k 3/1/2013
193 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-1.09 25k 1/1/2011
192 John Locke Investments
JL Commodity Long Flat Program
-1.07 5,000k 12/1/2007
191 ALFAKRAFT
ALFA Commodity Fund
-0.96 16k 6/1/2010
190 Rosetta Capital Management
Macro Program
-0.80 50k 1/1/2009
189 OptHedge Advisors LLC
Diversified Options & Futures Program
-0.74 250k 10/1/2008
188 Futures Truth Company, FTC-CTA
MS4
-0.70 250k 10/1/2007
187 Emil van Essen
Spread Trading Program
-0.66 5,000k 12/1/2006
186 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-0.54 50k 10/1/2011
185 Briarwood Capital Management, Inc.
Diversified Trading Program
-0.47 3,000k 7/1/2001
184 Haar Capital Management
Discretionary Commodity Trading Program
-0.41 250k 12/1/2005
183 Mondiale Asset Management
Mondiale Trading Program
-0.24 0k 9/1/1997
182 Jaguar Investments Ltd
Vario Capital Strategy
-0.21 1,000k 5/1/2016
181 White Indian Trading Co.
STAIRS (Client)
-0.20 250k 5/1/2009
180 Insignia Managed Capital
Epoch3
-0.18 20k 7/1/2009
179 NuWave Investment Management, LLC
NuWave Investment Partners LP
-0.16 250k 6/1/2001
178 White Indian Trading Co.
STAIRS - Futures Program (Client)
-0.12 250k 10/1/2008
177 Quantitative Investment Management
Quantitative Global Program
-0.09 20,000k 10/1/2003
176 Diversified Capital Management
Diversified Strategies Investment Fund
-0.01 100k 11/1/2012
175 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
0.00 1,000k 1/1/2013
174 Ion Asset Architecture (Fund Program)
Ion Fund
0.00 100k 11/1/2007
173 Ion Asset Architecture
Ion Fund Program
0.00 10,000k 11/1/2007
172 NuWave Investment Management, LLC
Combined Futures Portfolio
0.01 5,000k 6/1/2001
171 Ion Asset Architecture
Ion Nivium Fund
0.03 100k 5/1/2013
170 Stenger Capital Management, LLC
Diversified Trading Program
0.10 200k 4/1/2010
169 Saxon Investment Corporation
Diversified Program
0.14 3,000k 9/1/1988
168 Robust Methods LLC
Macro Managed Account
0.14 5,000k 1/1/2005
167 Romanesco Capital Management B.V
Persistence Program
0.16 5,000k 9/1/2005
166 Option Capital Advisory
OCA Premium
0.17 100k 5/1/2011
165 Bluegrass Capital Management
Cross Market Bias Model
0.18 3,000k 7/1/2014
164 Saxon Investment Corporation
Aggressive Diversified Program
0.24 2,000k 11/1/1993
163 Deep Field Capital AG
SINGULARITY Fund
0.31 100k 9/1/2011
162 Superfund Group
Superfund Blue SPC Class A (EUR)
0.34 50k 4/1/2005
161 Beryl Investment Group LLC
Nominal Discretionary System
0.37 50k 7/1/2007
160 Millburn Ridgefield Corporation
Commodity Program
0.41 25,000k 3/1/2005
159 Dendrich Ltd
QEP
0.44 50k 12/1/2005
158 Amplitude Capital International Limited
Dynamic Strategy
0.46 6/1/2005
157 MERIT Alternative Investments GmbH
Futures Portfolio
0.47 2,000k 6/1/1998
156 Clarke Capital Management
Global Magnum
0.61 100k 8/1/1997
155 AIS Capital Management, L.P.
Frontera Global Opportunity Program (futures only)
0.68 10,000k 8/1/2009
154 IStar Capital B.V.
IStar Systematic Fund
0.72 1,000k 9/1/2011
153 Gladius Asset Management
Fulham Program
0.76 2,000k 1/1/2008
152 Rabar Market Research
Short-Term Program
0.87 2,000k 11/1/2009
151 Conquest Capital Group
Conquest Macro
0.90 250k 5/1/1999
150 Clarke Capital Management
Global Basic
0.99 50k 2/1/1996
149 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
1.04 100k 10/1/2009
148 Revolution Capital Management
Mosaic Institutional Program
1.18 25,000k 9/1/2009
147 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
1.25 100k 3/1/2003
146 Structured Markets Inc.
Structured Markets Inc.
1.28 2,000k 8/1/2012
145 1OAK Capital Limited
ACORN Commodity
1.31 5,000k 5/1/2012
144 Superfund Group
Superfund Blue SPC Class A (Gold)
1.32 50k 12/1/2007
143 Eagle Trading Systems Inc.
Eagle Global Financials
1.49 10,000k 1/1/1996
142 HB Capital Management Inc.
Diversified Program
1.63 50k 3/1/2008
141 Millburn Ridgefield Corporation
Multi-Markets Program
1.79 25,000k 10/1/2004
140 Vergho Asset Management LLC
Kinematics
1.80 1,000k 11/1/2008
139 Crabel Capital Management
Crabel Multi-Product
1.80 1,000k 3/1/1998
138 Claughton Capital
Institutional Program
1.80 1,000k 10/1/2005
137 City Fund Management
BH
1.88 500k 1/1/2010
136 Crabel Capital Management
WPD Crabel Futures Program
1.89 1,000k 7/1/2008
135 Millburn Ridgefield Corporation
Diversified Program
1.94 20,000k 2/1/1977
134 Trigon Investment Advisors, LLC
Discretionary Macro Program
1.97 10,000k 8/1/2007
133 Auctos Capital Management
Auctos Global Diversified
1.99 3,000k 11/1/2007
132 Quantmetrics Capital Management LLP
Quantmetrics Multi Strategy Fund
2.01 1,000k 5/1/2006
131 Hawksbill Capital Management
Global Diversified
2.03 5,000k 11/1/1988
130 Mobius Asset Management
Diversified Program
2.03 250k 3/1/2004
129 Estlander & Partners
Global Markets
2.06 10,000k 8/1/1999
128 Witter & Lester, Inc.
Diversified Trading Program
2.24 100k 4/1/2013
127 Endeavour Capital LLP
Endeavour Pembroke
2.28 2,000k 7/1/2007
126 Mehnert Capital Management, LLC
DTP (Client)
2.28 1,000k 3/1/2012
125 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
2.30 4,000k 11/1/2008
124 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
2.40 10,000k 8/1/2009
123 Adamah Capital LLC
Asset Allocator Program
2.40 50k 3/1/2011
122 Manning & Napier
MN Xenon Managed Futures (2x) Program
2.45 5,000k 6/1/2006
121 Emil van Essen
EvE Systematic Global Opportunities
2.46 1,000k 9/1/2007
120 dormouse Limited
dormouse - Managed Account
2.46 10,000k 7/1/2011
119 Rotella Capital Management
Rotella Orion (Short-Term) Program
2.49 10,000k 3/1/2006
118 Global Bayesian Dynamics, LLC
Multi-Strategy Client Composite
2.54 25,000k 3/1/2010
117 Kaiser Trading Group
Kaiser Global Diversified Program - Class B
2.56 1,000k 3/1/1998
116 FORT LP
Fort Global Contrarian
2.59 2,000k 10/1/2002
115 Quantmetrics Capital Management LLP
Directional 10V Strategy
2.80 10,000k 1/1/2007
114 Red Rock Capital, LLC
Systematic Global Macro
2.82 500k 9/1/2003
113 White Indian Trading Co.
SCS Program (Client)
2.88 250k 2/1/2011
112 Eagle Trading Systems Inc.
Eagle Quantitative Macro
2.94 10,000k 10/1/2006
111 Emil van Essen
Long-Short Commodity Program
2.95 1,000k 6/1/2013
110 Clarke Capital Management
Worldwide
2.96 250k 1/1/1996
109 Revolution Capital Management
Alpha Fund
3.03 50k 1/1/2005
108 Revolution Capital Management
Alpha Program
3.11 5,000k 6/1/2007
107 Alee Capital Management, LLC
Mistral Program
3.12 2,500k 1/1/1999
106 IDS Capital
IDS F&F Systematic Trading
3.19 50k 7/1/2013
105 Candriam Investor Group
Alternative Return Systemat
3.26 125k 1/1/2007
104 EMC Capital Advisors, LLC
EMC Alpha Program
3.31 5,000k 6/1/2013
103 Xplor Capital Management, LLC
Global CTA Program
3.34 1,500k 7/1/2004
102 Superfund Group
Superfund Red USD SICAV
3.40 10k 3/1/2013
101 Superfund Group
Superfund Red EUR SICAV
3.40 10k 3/1/2013
100 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
3.41 1,000k 3/1/2003
99 Revolution Capital Management
Mosaic Program
3.50 10,000k 10/1/2006
98 Eckhardt Trading Company
Evolution Strategies
3.63 20,000k 8/1/1991
97 Rabar Market Research
Diversified Program
3.67 2,000k 1/1/1989
96 RAM Management Group
RAM MRTP 1X-Conservative
3.68 1,000k 9/1/1993
95 Dominion Capital
Sapphire Program
3.79 3,000k 5/1/2005
94 Amplitude Capital International Limited
Amplitude Sinfonie Fund A Class
3.82 1,000k 9/1/2009
93 W.G. Wealth Guardian Ltd.
SAFI2 Program
3.86 1,000k 9/1/1997
92 Chesapeake Capital
Diversified (LV)
3.91 100k 2/1/1988
91 Red Oak Commodity Advisors
Investment Program
4.01 5,000k 12/1/1989
90 FORT LP
Fort Global Diversified
4.03 2,000k 10/1/1993
89 Metolius Capital LLC
Metolius Diversified
4.08 100k 6/1/2010
88 Estlander & Partners
Global XL
4.16 5,000k 8/1/1991
87 Transtrend B.V.
DTP – Standard Risk (EUR)
4.26 10,000k 2/1/1999
86 IKOS
IKOS Futures Fund
4.34 1,000k 2/1/2010
85 SEB Asset Management
SEB Asset Selection Fund C (EUR)
4.42 1k 10/1/2006
84 Dixon Midland Company LLC
Dixon Midland Diversified LLC
4.46 250k 5/1/2011
83 Eckhardt Trading Company
Evolution Strategies 1.2X
4.48 10,000k 10/1/1991
82 Abraham Trading Company
Diversified Program
4.62 10,000k 1/1/1988
81 Zoi Capital, LLC
Telio Program (Client)
4.73 200k 4/1/2010
80 Aquantum
Aquantum Global Systematic UCITS Fund (I)
4.74 500k 3/1/2013
79 Rotella Capital Management
Rotella Polaris Program (Diversified)
4.78 10,000k 1/1/1991
78 Quantica Capital AG
Quantica Managed Futures
4.90 5,000k 1/1/2005
77 Estlander & Partners
Freedom
4.98 20,000k 8/1/2010
76 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class B
5.30 1,000k 10/1/2006
75 Amplitude Capital International Limited
Klassik Strategy
5.42 1,000k 9/1/2009
74 Estlander & Partners
Alpha Trend
5.62 30,000k 10/1/1991
73 Superfund Group
Superfund Green L.P. Series A
5.91 5k 10/1/2002
72 QMS Capital Management LP
QMS Diversified Global Macro Strategy
5.92 5,000k 6/1/2010
71 Clarke Capital Management
Millennium
5.93 1,000k 1/1/1998
70 Sunrise Capital Partners
Sunrise Expanded Diversified Program
5.98 1/1/1989
69 EMC Capital Advisors, LLC
Classic
6.03 5,000k 1/1/1985
68 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
6.28 4,000k 2/1/2011
67 Wavefront Global Asset Management
IMFC Global Concentrated
6.30 500k 4/1/2009
66 Hyman Beck and Company
Global Portfolio
6.36 1,000k 3/1/1991
65 Covenant Capital Management
Original Program
6.40 5,000k 9/1/1999
64 Index Mechanics BV
Index Investments Program
6.41 1,000k 1/1/2016
63 JKI-Futures, LLC
ETIRON Large 2x (Client)
6.44 1,000k 8/1/2012
62 ReSolve Asset Management Inc.
Resolve Acorn Diversified Program
6.45 10k 7/1/2005
61 Sona Trading Strategies LLC.
Diversified Program
6.70 1,000k 9/1/2006
60 Auspice Capital Advisors Ltd
Auspice Managed Futures Excess Return Index
6.70 5,000k 12/1/2010
59 Campbell & Company, LP
Campbell Managed Futures Composite (f/k/a FME Large)
6.81 50,000k 4/1/1983
58 M.S. Capital Management
Global Diversified Program
6.81 2,000k 11/1/1998
57 Covenant Capital Management
Aggressive Program
6.85 3,000k 2/1/2004
56 Transtrend B.V.
DTP – Enhanced Risk (USD)
6.91 10,000k 1/1/1995
55 Transtrend B.V.
DTP – Enhanced Risk (JPY)
6.92 10,000k 8/1/2004
54 Sequent Capital
Sequent CTA - Fundamental Diversified (V12)
6.94 5,000k 1/1/2005
53 Bridgeton Fund Management, LLC
Bridgeton Tactical Advisors Fund
6.94 25k 4/1/1991
52 AI1 CTA Euro Invest
AI1 CTA Euro Invest
7.00 125k 5/1/2010
51 Auspice Capital Advisors Ltd
Auspice Diversified Program
7.05 1,500k 4/1/2006
50 GIC Trading LLC
Global Diversified Trading Program
7.06 500k 11/1/1998
49 Transtrend B.V.
DTP – Enhanced Risk (EUR)
7.07 10,000k 8/1/1999
48 Wimmer Horizon LLP
Managed Account
7.10 5,000k 5/1/2005
47 Parizek Capital
Futures Trading Program
7.11 500k 4/1/2000
46 Alee Capital Management, LLC
Poniente Program
7.16 2,500k 1/1/1999
45 Sandpiper Asset Management
Sandpiper Global Macro Program
7.39 1,000k 8/1/2012
44 Robinson-Langley Capital Management, LLC
Managed Account Program
7.45 200k 1/1/2007
43 Conquest Capital Group
Conquest Select
7.54 250k 6/1/2004
42 ROW Asset Managment
Row Diversified Fund, L.P.
7.58 1,000k 11/1/2011
41 Clarke Capital Management
FX Plus
7.65 1,000k 5/1/2004
40 AIMhedge Management Ltd.
AIM Classic Fund EUR (Institutional)
7.78 100k 1/1/2005
39 Superfund Group
Superfund Green Gold A (SPC)
7.92 5k 10/1/2005
38 Tactical Investment Management
Tactical Institutional Commodity Program
7.99 10,000k 4/1/1993
37 Superfund Group
Superfund Green Q-AG
8.15 2k 3/1/1996
36 John Locke Investments
Cyril Systematic Program
8.31 8,000k 7/1/2000
35 Wavefront Global Asset Management
IMFC Global Investment Program
8.50 2,000k 2/1/2007
34 Vision Capital Management
Global Futures
8.62 500k 2/1/2012
33 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
8.70 1k 6/1/2009
32 Molinero Capital Management LLP
Global Markets Program
8.90 2,000k 7/1/2005
31 Welton Investment Partners
Welton Global
8.92 10,000k 6/1/2004
30 QCM
Alpha Financials Program
8.94 10,000k 6/1/2012
29 Eclipse Capital Management
Global Monetary
8.99 5,000k 8/1/1990
28 Melissinos Trading
Eupatrid Program
9.16 50k 1/1/2011
27 Drury Capital
Diversified Trend-Following Program
9.68 5,000k 5/1/1997
26 Superfund Group
Superfund Green L.P. Series B
9.80 5k 10/1/2002
25 Ancile Capital Management
Global Markets Program
10.02 2,000k 4/1/2005
24 Somers Brothers Capital
Diversified Futures Program #1
10.42 100k 1/1/2005
23 Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
10.72 200k 11/1/1999
22 RAM Management Group
MRTP Aggressive
10.77 1,000k 2/1/1998
21 Keck Capital Management LLC
The Keck Program
10.80 2,000k 12/1/2003
20 Mark J. Walsh Company
Standard Program
11.23 2,000k 9/1/1985
19 Southwest Managed Investments, LLC
Global Diversified
11.81 200k 1/1/2002
18 QCM
Global Diversified Programme
11.94 500k 12/1/1995
17 Superfund Group
Superfund Green Gold B (SPC)
11.94 50k 10/1/2005
16 Superfund Group
Superfund Green GCT USD
12.03 15k 1/1/2000
15 Mulvaney Capital Management
The Mulvaney Global Markets Fund
13.05 100k 5/1/1999
14 DUNN Capital Management
World Monetary and Agriculture Program (WMA)
13.43 100k 11/1/1984
13 Clarke Capital Management
Jupiter
14.05 3,000k 5/1/2005
12 Angle Capital Management LLC
AIP Program
14.23 100k 1/1/2010
11 ISAM
ISAM Systematic Trend Fund
14.48 1,000k 6/1/2001
10 Garraway Capital Management LLP
Garraway Financial Trends
14.59 100k 9/1/2012
9 Purple Valley Capital, Inc.
Diversified Trend 1
14.64 100k 8/1/2008
8 Dreiss Research Corporation
Diversified Program
15.91 1,000k 5/1/1991
7 Superfund Group
Superfund Green Gold C (SPC)
15.96 100k 10/1/2005
6 Superfund Group
Superfund Green Master
16.56 2,000k 5/1/2001
5 Golden Point Capital
Global Diversified
17.83 250k 7/1/2012
4 Estlander & Partners
Alpha Trend II - Class P
18.59 100k 12/1/2008
3 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
18.87 50k 7/1/2011
2 DUNN Capital Management
D'Best Futures Fund, L.P.
19.86 100k 6/1/1994
1 Kelly Angle Inc.
Genesis Program
20.49 2,000k 4/1/2000

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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