Diversified Trader Index For December 2014

Monthly Rankings

Rank CTA/Program Dec 2014 Min Inv Inception
214 Side Op, LLC
Side Op Trading Program
-20.57 25k 4/1/2013
213 Insignia Managed Capital
Medallion
-14.42 50k 2/1/2009
212 Revolution Capital Management
Mosaic Program
-10.37 10,000k 10/1/2006
211 Acuity Investment Management, LLC
Diversified Futures Program
-9.68 50k 8/1/2012
210 White Indian Trading Co.
STAIRS (Client)
-9.08 250k 5/1/2009
209 Emil van Essen
Spread Trading Program
-8.54 5,000k 12/1/2006
208 White River Group
Diversified Option Writing Strategy
-8.19 20k 11/1/2008
207 White Indian Trading Co.
STAIRS - Futures Program (Client)
-8.05 250k 10/1/2008
206 Aquantum
Aquantum Global Systematic UCITS Fund (I)
-6.38 500k 3/1/2013
205 Brandywine Asset Management
Brandywine Symphony Preferred Fund, LP
-6.25 100k 7/1/2011
204 Zoi Capital, LLC
Telio Program (Client)
-6.17 200k 4/1/2010
203 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
-6.10 2,000k 7/1/1992
202 Mobius Asset Management
Custom Trading Program
-5.90 100k 1/1/2002
201 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-5.62 25k 1/1/2011
200 RAM Management Group
MRTP Aggressive
-5.58 1,000k 2/1/1998
199 GT CAPITAL CTA
GT CAPITAL CTA
-5.39 150k 6/1/2009
198 Non Correlated Capital
Positive Theta Program
-4.85 250k 10/1/2007
197 HB Capital Management Inc.
Diversified Program
-4.25 50k 3/1/2008
196 Revolution Capital Management
Mosaic Institutional Program
-4.17 25,000k 9/1/2009
195 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
-4.10 3,000k 10/1/1992
194 Crabel Capital Management
WPD Crabel Futures Program
-3.95 1,000k 7/1/2008
193 Quantitative Investment Management
Quantitative Global Program
-3.90 20,000k 10/1/2003
192 Structured Markets Inc.
Structured Markets Inc.
-3.83 2,000k 8/1/2012
191 Non Correlated Capital
Positive Theta Fund
-3.25 50k 10/1/2007
190 Conquest Capital Group
Conquest Macro
-3.11 250k 5/1/1999
189 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-3.07 50k 10/1/2011
188 AIS Capital Management, L.P.
Frontera Global Opportunity Program (futures only)
-2.87 10,000k 8/1/2009
187 Millburn Corporation
Commodity Program
-2.38 25,000k 3/1/2005
186 Urban Tree Capital, LLC
UTC Plus (Client)
-2.34 100k 3/1/2013
185 Abraham Investment Management
Formula 72 H
-2.26 150k 8/1/2012
184 Superfund Group
Superfund Green GCT USD
-2.22 15k 1/1/2000
183 Superfund Group
Superfund Green Master
-2.18 2,000k 5/1/2001
182 Dominion Capital
Sapphire Program
-2.15 3,000k 5/1/2005
181 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-2.13 1,000k 3/1/2003
180 City Fund Management
BH
-2.12 500k 1/1/2010
179 Superfund Group
Superfund Green Gold C (SPC)
-2.09 100k 10/1/2005
178 Di Tomasso Group Inc.
Equilibrium Program
-2.03 5,000k 1/1/2002
177 Sequent Capital
Sequent CTA - Fundamental Diversified (V12)
-1.97 5,000k 1/1/2005
176 Superfund Group
Superfund Green L.P. Series B
-1.92 5k 10/1/2002
175 Superfund Group
Superfund Red EUR SICAV
-1.90 10k 3/1/2013
174 Drury Capital
Diversified Trend-Following Program
-1.87 5,000k 5/1/1997
173 RAM Management Group
RAM MRTP 1X-Conservative
-1.81 1,000k 9/1/1993
172 Haar Capital Management
Discretionary Commodity Trading Program
-1.76 250k 12/1/2005
171 Superfund Group
Superfund Green Q-AG
-1.71 2k 3/1/1996
170 Superfund Group
Superfund Green Gold B (SPC)
-1.52 50k 10/1/2005
169 Claughton Capital
Institutional Program
-1.46 1,000k 10/1/2005
168 Mehnert Capital Management, LLC
DTP (Client)
-1.41 1,000k 3/1/2012
167 Estlander & Partners
Global XL
-1.34 5,000k 8/1/1991
166 Superfund Group
Superfund Red USD SICAV
-1.31 10k 3/1/2013
165 Millburn Corporation
Diversified Program
-1.12 20,000k 2/1/1977
164 Superfund Group
Superfund Green L.P. Series A
-1.09 5k 10/1/2002
163 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
-1.02 100k 8/1/2009
162 Vergho Asset Management LLC
Kinematics
-0.97 1,000k 11/1/2008
161 Millburn Corporation
Multi-Markets Program
-0.97 25,000k 10/1/2004
160 Saxon Investment Corporation
Aggressive Diversified Program
-0.96 2,000k 11/1/1993
159 Revolution Capital Management
Alpha Program
-0.96 5,000k 6/1/2007
158 Superfund Group
Superfund Green Gold A (SPC)
-0.93 5k 10/1/2005
157 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class B
-0.93 1,000k 10/1/2006
156 Revolution Capital Management
Alpha Fund
-0.92 50k 1/1/2005
155 JKI-Futures, LLC
ETIRON Large 2x (Client)
-0.88 1,000k 8/1/2012
154 Futures Truth Company, FTC-CTA
MS4
-0.85 250k 10/1/2007
153 Global Bayesian Dynamics, LLC
Multi-Strategy Client Composite
-0.76 25,000k 3/1/2010
152 Superfund Group
Superfund Blue SPC Class A (EUR)
-0.69 50k 4/1/2005
151 Estlander & Partners
Global Markets
-0.66 10,000k 8/1/1999
150 John Locke Investments
JL Commodity Long Flat Program
-0.63 5,000k 12/1/2007
149 Mobius Asset Management
Diversified Program
-0.62 250k 3/1/2004
148 Kaiser Trading Group
Kaiser Global Diversified Program - Class B
-0.54 1,000k 3/1/1998
147 Saxon Investment Corporation
Diversified Program
-0.47 3,000k 9/1/1988
146 Dendrich Ltd
QEP
-0.46 50k 12/1/2005
145 Briarwood Capital Management, Inc.
Diversified Trading Program
-0.39 3,000k 7/1/2001
144 Eclipse Capital Management
Global Monetary
-0.26 5,000k 8/1/1990
143 Option Capital Advisory
OCA Premium
-0.26 100k 5/1/2011
142 FORT LP
Fort Global Contrarian
-0.24 2,000k 10/1/2002
141 IDS Capital
IDS F&F Systematic Trading
-0.19 50k 7/1/2013
140 OptHedge Advisors LLC
Diversified Options & Futures Program
-0.16 250k 10/1/2008
139 Stenger Capital Management, LLC
Diversified Trading Program
-0.02 200k 4/1/2010
138 EMC Capital Advisors, LLC
Classic
0.00 5,000k 1/1/1985
137 Ion Asset Architecture
Ion Fund Program
0.01 10,000k 11/1/2007
136 Ion Asset Architecture (Fund Program)
Ion Fund
0.01 100k 11/1/2007
135 Abraham Trading Company
Diversified Program
0.02 10,000k 1/1/1988
134 AIMhedge Management Ltd.
AIM Classic Fund EUR (Institutional)
0.07 100k 1/1/2005
133 Bluegrass Capital Management
Cross Market Bias Model
0.10 3,000k 7/1/2014
132 Jaguar Investments Ltd
Vario Capital Strategy
0.10 1,000k 5/1/2016
131 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
0.13 10,000k 8/1/2009
130 FORT LP
Fort Global Diversified
0.24 2,000k 10/1/1993
129 Rabar Market Research
Diversified Program
0.25 2,000k 1/1/1989
128 Robust Methods LLC
Macro Managed Account
0.30 5,000k 1/1/2005
127 Clarke Capital Management
Worldwide
0.32 250k 1/1/1996
126 Endeavour Capital LLP
Endeavour Pembroke
0.37 2,000k 7/1/2007
125 NuWave Investment Management, LLC
NuWave Investment Partners LP
0.42 250k 6/1/2001
124 Romanesco Capital Management B.V
Persistence Program
0.43 5,000k 9/1/2005
123 Rabar Market Research
Short-Term Program
0.49 2,000k 11/1/2009
122 NuWave Investment Management, LLC
Combined Futures Portfolio
0.50 5,000k 6/1/2001
121 Diversified Capital Management
Diversified Strategies Investment Fund
0.59 100k 11/1/2012
120 Crabel Capital Management
Crabel Multi-Product
0.65 1,000k 3/1/1998
119 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
0.66 100k 3/1/2013
118 Ion Asset Architecture
Ion Nivium Fund
0.68 100k 5/1/2013
117 1OAK Capital Limited
ACORN Commodity
0.70 5,000k 5/1/2012
116 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
0.71 100k 10/1/2009
115 IStar Capital B.V.
IStar Systematic Fund
0.73 1,000k 9/1/2011
114 Quality Capital Management
Alpha Financials Program
0.74 10,000k 6/1/2012
113 AI1 CTA Euro Invest
AI1 CTA Euro Invest
0.76 125k 5/1/2010
112 Eagle Trading Systems Inc.
Eagle Global Financials
0.79 10,000k 1/1/1996
111 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
0.79 100k 3/1/2003
110 Amplitude Capital International Limited
Klassik Strategy
0.80 1,000k 9/1/2009
109 Paskewitz Asset Management LLC
Multi-strategy Futures Program
0.81 3,000k 5/1/2010
108 Emil van Essen
EvE Systematic Global Opportunities
0.82 1,000k 9/1/2007
107 Gladius Asset Management
Fulham Program
0.83 2,000k 1/1/2008
106 Rosetta Capital Management
Macro Program
0.84 50k 1/1/2009
105 Trigon Investment Advisors, LLC
Discretionary Macro Program
0.87 10,000k 8/1/2007
104 Amplitude Capital International Limited
Amplitude Sinfonie Fund A Class
1.09 1,000k 9/1/2009
103 Clarke Capital Management
FX Plus
1.11 1,000k 5/1/2004
102 Transtrend B.V.
DTP – Standard Risk (EUR)
1.15 10,000k 2/1/1999
101 Adamah Capital LLC
Asset Allocator Program
1.20 50k 3/1/2011
100 Transtrend B.V.
DTP – Enhanced Risk (EUR)
1.21 10,000k 8/1/1999
99 Robinson-Langley Capital Management, LLC
Managed Account Program
1.27 200k 1/1/2007
98 Transtrend B.V.
DTP – Enhanced Risk (JPY)
1.31 10,000k 8/1/2004
97 Rotella Capital Management
Rotella Polaris Program (Diversified)
1.35 10,000k 1/1/1991
96 Red Oak Commodity Advisors
Investment Program
1.38 5,000k 12/1/1989
95 Rotella Capital Management
Rotella Orion (Short-Term) Program
1.44 10,000k 3/1/2006
94 Transtrend B.V.
DTP – Enhanced Risk (USD)
1.44 10,000k 1/1/1995
93 Eckhardt Trading Company
Evolution Strategies
1.50 20,000k 8/1/1991
92 Red Rock Capital, LLC
Systematic Global Macro
1.60 500k 9/1/2003
91 Mondiale Asset Management
Mondiale Trading Program
1.67 0k 9/1/1997
90 Eckhardt Trading Company
Evolution Strategies 1.2X
1.67 10,000k 10/1/1991
89 Covenant Capital Management
Original Program
1.71 5,000k 9/1/1999
88 Quality Capital Management
Global Diversified Programme
1.74 10,000k 12/1/1995
87 Quantica Capital AG
Quantica Managed Futures
1.80 5,000k 1/1/2005
86 ReSolve Asset Management Inc.
Resolve Acorn Diversified Program
1.93 10k 7/1/2005
85 Beryl Investment Group LLC
Nominal Discretionary System
2.04 50k 7/1/2007
84 Clarke Capital Management
Global Magnum
2.16 100k 8/1/1997
83 SEB Asset Management
SEB Asset Selection Fund C (EUR)
2.23 1k 10/1/2006
82 Garraway Capital Management LLP
Garraway Financial Trends
2.30 100k 9/1/2012
81 Covenant Capital Management
Aggressive Program
2.33 3,000k 2/1/2004
80 ALFAKRAFT
ALFA Commodity Fund
2.38 16k 6/1/2010
79 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
2.46 1,000k 1/1/2013
78 Auctos Capital Management
Auctos Global Diversified
2.49 3,000k 11/1/2007
77 Metolius Capital LLC
Metolius Diversified
2.52 100k 6/1/2010
76 EMC Capital Advisors, LLC
EMC Alpha Program
2.56 5,000k 6/1/2013
75 Sunrise Capital Partners
Sunrise Expanded Diversified Program
2.58 1/1/1989
74 John Locke Investments
Cyril Systematic Program
2.73 8,000k 7/1/2000
73 Amplitude Capital International Limited
Dynamic Strategy
2.84 6/1/2005
72 Estlander & Partners
Alpha Trend
2.88 30,000k 10/1/1991
71 Superfund Group
Superfund Blue SPC Class A (Gold)
2.90 50k 12/1/2007
70 Eagle Trading Systems Inc.
Eagle Quantitative Macro
2.95 10,000k 10/1/2006
69 Estlander & Partners
Freedom
2.96 20,000k 8/1/2010
68 Sona Trading Strategies LLC.
Diversified Program
2.99 1,000k 9/1/2006
67 Melissinos Trading
Eupatrid Program
3.02 50k 1/1/2011
66 Wavefront Global Asset Management
IMFC Global Concentrated
3.11 500k 4/1/2009
65 Xplor Capital Management, LLC
Global CTA Program
3.13 1,500k 7/1/2004
64 Chesapeake Capital
Diversified (LV)
3.28 100k 2/1/1988
63 Candriam Investor Group
Alternative Return Systemat
3.40 125k 1/1/2007
62 Clarke Capital Management
Global Basic
3.42 50k 2/1/1996
61 ROW Asset Managment
Row Diversified Fund, L.P.
3.46 1,000k 11/1/2011
60 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
3.68 4,000k 11/1/2008
59 Ancile Capital Management
Global Markets Program
3.74 2,000k 4/1/2005
58 Sandpiper Asset Management
Sandpiper Global Macro Program
3.82 1,000k 8/1/2012
57 Wavefront Global Asset Management
IMFC Global Investment Program
3.82 2,000k 2/1/2007
56 Kelly Angle Inc.
Genesis Program
3.84 2,000k 4/1/2000
55 Bridgeton Fund Management, LLC
Bridgeton Tactical Advisors Fund
3.88 25k 4/1/1991
54 Welton Investment Partners
Welton Global
3.95 10,000k 6/1/2004
53 Campbell & Company, LP
Campbell Managed Futures Composite (f/k/a FME Large)
3.97 50,000k 4/1/1983
52 Quantmetrics Capital Management LLP
Quantmetrics Multi Strategy Fund
3.99 1,000k 5/1/2006
51 M.S. Capital Management
Global Diversified Program
4.06 2,000k 11/1/1998
50 Insignia Managed Capital
Epoch3
4.09 20k 7/1/2009
49 Alee Capital Management, LLC
Poniente Program
4.11 2,500k 1/1/1999
48 Auspice Capital Advisors Ltd
Auspice Diversified Program
4.19 1,500k 4/1/2006
47 Witter & Lester, Inc.
Diversified Trading Program
4.31 100k 4/1/2013
46 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
4.32 1k 6/1/2009
45 Southwest Managed Investments, LLC
Global Diversified
4.45 200k 1/1/2002
44 Quantmetrics Capital Management LLP
Directional 10V Strategy
4.47 10,000k 1/1/2007
43 Wimmer Horizon LLP
Managed Account
4.53 5,000k 5/1/2005
42 Dreiss Research Corporation
Diversified Program
4.60 1,000k 5/1/1991
41 Auspice Capital Advisors Ltd
Auspice Managed Futures Excess Return Index
4.64 5,000k 12/1/2010
40 MERIT Alternative Investments GmbH
Futures Portfolio
4.99 2,000k 6/1/1998
39 Molinero Capital Management LLP
Global Markets Program
5.06 2,000k 7/1/2005
38 Hawksbill Capital Management
Global Diversified
5.13 5,000k 11/1/1988
37 Clarke Capital Management
Jupiter
5.24 3,000k 5/1/2005
36 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
5.68 50k 7/1/2011
35 Somers Brothers Capital
Diversified Futures Program #1
5.72 100k 1/1/2005
34 White Indian Trading Co.
SCS Program (Client)
5.77 250k 2/1/2011
33 Parizek Capital
Futures Trading Program
5.81 500k 4/1/2000
32 IKOS
IKOS Futures Fund
5.82 1,000k 2/1/2010
31 Angle Capital Management LLC
AIP Program
5.86 100k 1/1/2010
30 Clarke Capital Management
Millennium
5.92 1,000k 1/1/1998
29 dormouse Limited
dormouse - Managed Account
5.95 10,000k 7/1/2011
28 Alee Capital Management, LLC
Mistral Program
5.96 2,500k 1/1/1999
27 Manning & Napier
MN Xenon Managed Futures (2x) Program
6.28 5,000k 6/1/2006
26 Conquest Capital Group
Conquest Select
6.30 250k 6/1/2004
25 DUNN Capital Management
D'Best Futures Fund, L.P.
6.58 100k 6/1/1994
24 Dixon Midland Company LLC
Dixon Midland Diversified LLC
6.76 250k 5/1/2011
23 Purple Valley Capital, Inc.
Diversified Trend 1
6.82 100k 8/1/2008
22 DUNN Capital Management
World Monetary and Agriculture Program (WMA)
7.22 100k 11/1/1984
21 Deep Field Capital AG
SINGULARITY Fund
7.45 100k 9/1/2011
20 Vision Capital Management
Global Futures
7.93 500k 2/1/2012
19 GIC Trading LLC
Global Diversified Trading Program
7.93 500k 11/1/1998
18 Hyman Beck and Company
Global Portfolio
8.52 1,000k 3/1/1991
17 Mark J. Walsh Company
Standard Program
8.65 2,000k 9/1/1985
16 QMS Capital Management LP
QMS Diversified Global Macro Strategy
8.73 5,000k 6/1/2010
15 Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
8.95 200k 11/1/1999
14 Mulvaney Capital Management
The Mulvaney Global Markets Fund
9.05 100k 5/1/1999
13 Estlander & Partners
Alpha Trend II - Class P
9.23 100k 12/1/2008
12 Tactical Investment Management
Tactical Institutional Commodity Program
9.92 10,000k 4/1/1993
11 Keck Capital Management LLC
The Keck Program
10.15 2,000k 12/1/2003
10 Qbasis Invest
Futures Fund B
11.36 100k 3/1/2009
9 ISAM
ISAM Systematic Trend Fund
11.55 1,000k 6/1/2001
8 Index Mechanics BV
Index Investments Program
11.82 1,000k 1/1/2016
7 Qbasis Invest
Futures Fund A
11.86 100k 4/1/2008
6 Emil van Essen
Long-Short Commodity Program
12.29 1,000k 6/1/2013
5 Golden Point Capital
Global Diversified
12.35 250k 7/1/2012
4 W.G. Wealth Guardian Ltd.
SAFI2 Program
14.12 1,000k 9/1/1997
3 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
14.52 4,000k 2/1/2011
2 Future Trade AG
Thales Swing Trading Programme
14.60 250k 6/1/2007
1 HASAFUMA
Börstjänaren Hedgehog
26.64 60k 5/1/2012

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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