Diversified Trader Index For February 2014

Monthly Rankings

Rank CTA/Program Feb 2014 Min Inv Inception
215 Global Vista Advisors, LLC
Global Vista Options ("GVO")
-29.40 50k 10/1/2010
214 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-21.14 25k 1/1/2011
213 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-10.34 50k 10/1/2011
212 FRP CAPITAL LLC
FRP125+
-6.27 125k 1/1/2010
211 Wraith Capital LLP
Wraith Dynamic Futures Fund
-5.89 100k 1/1/2011
210 White Indian Trading Co.
STAIRS - Futures Program (Client)
-5.71 250k 10/1/2008
209 Rosetta Capital Management
Macro Program
-5.15 50k 1/1/2009
208 Revolution Capital Management
Mosaic Program
-4.81 10,000k 10/1/2006
207 White Indian Trading Co.
STAIRS (Client)
-4.77 250k 5/1/2009
206 RAM Management Group
MRTP Aggressive
-4.77 1,000k 2/1/1998
205 DUNN Capital Management
DUNN Combined Fund (DCF)
-4.44 100k 5/1/1989
204 Insignia Managed Capital
Epoch3
-4.40 20k 7/1/2009
203 Liberty Funds Group, Inc
Liberty Diversified Option Strategy
-4.05 750k 1/1/2009
202 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class B
-3.80 1,000k 10/1/2006
201 Crabel Capital Management
Crabel Multi-Product
-3.50 1,000k 3/1/1998
200 Mehnert Capital Management, LLC
DTP (Client)
-3.45 1,000k 3/1/2012
199 Mobius Asset Management
Custom Trading Program
-3.10 100k 1/1/2002
198 Option Capital Advisory
OCA Premium
-2.47 100k 5/1/2011
197 EMC Capital Advisors, LLC
Classic
-2.15 5,000k 1/1/1985
196 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-2.02 1,000k 3/1/2003
195 Kaiser Trading Group
Kaiser Global Diversified Program - Class B
-1.98 1,000k 3/1/1998
194 Drury Capital
Diversified Trend-Following Program
-1.95 5,000k 5/1/1997
193 Mobius Asset Management
Diversified Program
-1.90 250k 3/1/2004
192 Altradis Capital AG
AlphAlgo
-1.89 100k 5/1/2007
191 Revolution Capital Management
Mosaic Institutional Program
-1.84 25,000k 9/1/2009
190 Haar Capital Management
Discretionary Commodity Trading Program
-1.81 250k 12/1/2005
189 Trigon Investment Advisors, LLC
Discretionary Macro Program
-1.78 10,000k 8/1/2007
188 DUNN Capital Management
World Monetary and Agriculture Program (WMA)
-1.76 100k 11/1/1984
187 Kelly Angle Inc.
Genesis Program
-1.72 2,000k 4/1/2000
186 RAM Management Group
RAM MRTP 1X-Conservative
-1.53 1,000k 9/1/1993
185 Revolution Capital Management
Alpha Program
-1.47 5,000k 6/1/2007
184 Revolution Capital Management
Alpha Fund
-1.41 50k 1/1/2005
183 HB Capital Management Inc.
Diversified Program
-1.32 50k 3/1/2008
182 Adamah Capital LLC
Asset Allocator Program
-1.30 50k 3/1/2011
181 Dominion Capital
Sapphire Program
-1.24 3,000k 5/1/2005
180 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
-1.12 100k 3/1/2003
179 Conquest Capital Group
Conquest Macro
-1.09 250k 5/1/1999
178 DUNN Capital Management
D'Best Futures Fund, L.P.
-1.07 100k 6/1/1994
177 Quantis Asset Management
PFM Systematic
-1.07 15k 5/1/2010
176 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
-0.95 100k 10/1/2009
175 Rho Asset Management
Rho Altius 1XL Program
-0.89 5,000k 11/1/2007
174 OptHedge Advisors LLC
Diversified Options & Futures Program
-0.86 250k 10/1/2008
173 Emil van Essen
Spread Trading Program
-0.83 5,000k 12/1/2006
172 Global Domain Partners, LLC
Global Domain Vector Fund - Series Sigma
-0.81 500k 4/1/2009
171 Romanesco Capital Management B.V
Persistence Program
-0.81 5,000k 9/1/2005
170 W.G. Wealth Guardian Ltd.
SAFI2 Program
-0.76 1,000k 9/1/1997
169 Northfield Trading
Diversified
-0.70 2,000k 7/1/1989
168 Blackwater Capital Management
Global Program
-0.68 5,000k 7/1/2005
167 Conquest Capital Group
Conquest Select
-0.55 250k 6/1/2004
166 NuWave Investment Management, LLC
NuWave Investment Partners LP
-0.55 250k 6/1/2001
165 1OAK Capital Limited
ACORN Commodity
-0.52 5,000k 5/1/2012
164 Hyman Beck and Company
Global Portfolio
-0.51 1,000k 3/1/1991
163 NuWave Investment Management, LLC
Combined Futures Portfolio
-0.39 5,000k 6/1/2001
162 Stenger Capital Management, LLC
Diversified Trading Program
-0.34 200k 4/1/2010
161 Abraham Trading Company
Diversified Program
-0.29 10,000k 1/1/1988
160 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-0.24 5,000k 6/1/2010
159 GOLDENWATER CAPITAL LTD
GOLDENWATER FUND LTD
-0.22 150k 1/1/2011
158 Vergho Asset Management LLC
Kinematics
-0.22 1,000k 11/1/2008
157 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
-0.22 100k 8/1/2009
156 Jaguar Investments Ltd
Vario Capital Strategy
-0.17 1,000k 5/1/2016
155 Non Correlated Capital
Positive Theta Program
0.05 250k 10/1/2007
154 AllMountain Capital AG
Mount Denali Global Trends
0.07 160k 7/1/2007
153 Galaxy Asset Management (HK) Ltd
Galaxy Quantitative Fund
0.10 100k 5/1/2011
152 Emil van Essen
EvE Systematic Global Opportunities
0.16 1,000k 9/1/2007
151 IKOS
IKOS Futures Fund
0.19 1,000k 2/1/2010
150 Ion Asset Architecture (Fund Program)
Ion Fund
0.22 100k 11/1/2007
149 Ion Asset Architecture
Ion Fund Program
0.22 10,000k 11/1/2007
148 Mark J. Walsh Company
Standard Program
0.26 2,000k 9/1/1985
147 Quantitative Investment Management
Quantitative Global Program
0.43 20,000k 10/1/2003
146 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
0.45 4,000k 11/1/2008
145 Non Correlated Capital
Positive Theta Fund
0.49 50k 10/1/2007
144 Molinero Capital Management LLP
Global Markets Program
0.53 2,000k 7/1/2005
143 TRYCON G.C.M. AG
Tungsten TRYCON Basic Invest HAIG, Class C (UCITS IV)
0.54 100k 2/1/2010
142 Global Domain Partners, LLC
Global Domain Vector Fund - Series A
0.56 500k 1/1/2006
141 Wavefront Global Asset Management
IMFC Global Concentrated
0.56 500k 4/1/2009
140 Wimmer Horizon LLP
Managed Account
0.60 5,000k 5/1/2005
139 GT CAPITAL CTA
GT CAPITAL CTA
0.61 150k 6/1/2009
138 ISAM
ISAM Systematic Trend Fund
0.63 1,000k 6/1/2001
137 Quality Capital Management
Alpha Financials Program
0.67 10,000k 6/1/2012
136 Transtrend B.V.
DTP – Standard Risk (EUR)
0.67 10,000k 2/1/1999
135 ROW Asset Managment
Row Diversified Fund, L.P.
0.68 1,000k 11/1/2011
134 Xplor Capital Management, LLC
Global CTA Program
0.75 1,500k 7/1/2004
133 IStar Capital B.V.
IStar Systematic Fund
0.75 1,000k 9/1/2011
132 Paskewitz Asset Management LLC
Multi-strategy Futures Program
0.77 3,000k 5/1/2010
131 Sunrise Capital Partners
Sunrise Expanded Diversified Program
0.77 1/1/1989
130 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
0.78 10,000k 8/1/2009
129 Rivoli Fund Management
Rivoli International Fund (V9)
0.79 5,000k 1/1/2002
128 TRYCON G.C.M. AG
TRYCON CI Global Futures Fund HAIG, Class BI
0.81 75k 6/1/2007
127 Manning & Napier
MN Xenon Managed Futures (2x) Program
0.83 5,000k 6/1/2006
126 Futures Truth Company, FTC-CTA
MS4
0.83 250k 10/1/2007
125 Dixon Midland Company LLC
Dixon Midland Diversified LLC
0.92 250k 5/1/2011
124 Metolius Capital LLC
Metolius Diversified
1.01 100k 6/1/2010
123 Transtrend B.V.
DTP – Enhanced Risk (USD)
1.04 10,000k 1/1/1995
122 Briarwood Capital Management, Inc.
Diversified Trading Program
1.05 3,000k 7/1/2001
121 Transtrend B.V.
DTP – Enhanced Risk (JPY)
1.08 10,000k 8/1/2004
120 IKOS
The IKOS Hedge Fund
1.09 10,000k 7/1/1998
119 Transtrend B.V.
DTP – Enhanced Risk (EUR)
1.12 10,000k 8/1/1999
118 Chesapeake Capital
Diversified (LV)
1.16 100k 2/1/1988
117 Estlander & Partners
Global Markets
1.16 10,000k 8/1/1999
116 FTC Capital GmbH
FTC Global Diversified
1.17 0k 3/1/2012
115 Sharp Mountain Advisors, LLC
Diversified Managed Futures
1.18 250k 8/1/2011
114 Beryl Investment Group LLC
Nominal Discretionary System
1.19 50k 7/1/2007
113 Commodity Strategies AG
CSAG Active Long Short Commodity Program
1.25 5,000k 10/1/2007
112 Wavefront Global Asset Management
IMFC Global Investment Program
1.26 2,000k 2/1/2007
111 Rivoli Fund Management
Rivoli International Fund (MAP)
1.26 5,000k 10/1/1996
110 Eclipse Capital Management
Global Monetary
1.28 5,000k 8/1/1990
109 Red Oak Commodity Advisors
Investment Program
1.29 5,000k 12/1/1989
108 AIS Capital Management, L.P.
Frontera Global Opportunity Program (futures only)
1.31 10,000k 8/1/2009
107 Saxon Investment Corporation
Diversified Program
1.34 3,000k 9/1/1988
106 Mulvaney Capital Management
The Mulvaney Global Markets Fund
1.36 100k 5/1/1999
105 Gladius Asset Management
Fulham Program
1.37 2,000k 1/1/2008
104 MERIT Alternative Investments GmbH
Futures Portfolio
1.38 2,000k 6/1/1998
103 Clarke Capital Management
FX Plus
1.40 1,000k 5/1/2004
102 Rotella Capital Management
Rotella Orion (Short-Term) Program
1.44 10,000k 3/1/2006
101 Quantmetrics Capital Management LLP
Directional 10V Strategy
1.49 10,000k 1/1/2007
100 FORT LP
Fort Global Diversified
1.54 2,000k 10/1/1993
99 FORT LP
Fort Global Contrarian
1.61 2,000k 10/1/2002
98 Auspice Capital Advisors Ltd
Auspice Diversified Program
1.62 1,500k 4/1/2006
97 Liberty Funds Group, Inc
Liberty Wealth Protection Strategy (1X)
1.62 1,500k 1/1/2009
96 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
1.74 4,000k 2/1/2011
95 GLOBIVEST LLC
Alpha Program
1.74 50k 4/1/2009
94 Superfund Group
Superfund Blue SPC Class A (EUR)
1.97 50k 4/1/2005
93 Endeavour Capital LLP
Endeavour Pembroke
2.01 2,000k 7/1/2007
92 AIMhedge Management Ltd.
AIM Classic Fund EUR (Institutional)
2.01 100k 1/1/2005
91 Briarwood Capital Management, Inc.
Diversified 2XL
2.03 250k 11/1/2004
90 Auctos Capital Management
Auctos Global Diversified
2.04 3,000k 11/1/2007
89 Futures Truth Company, FTC-CTA
200K Options Strategy
2.07 200k 12/1/2009
88 Spectrum Asset Management LLC
Global Diversified
2.13 2,000k 1/1/2001
87 Tactical Investment Management
Tactical Institutional Commodity Program
2.22 10,000k 4/1/1993
86 Sequent Capital
Sequent CTA - Fundamental Diversified (V12)
2.23 5,000k 1/1/2005
85 Quality Capital Management
Global Diversified Programme
2.26 10,000k 12/1/1995
84 Estlander & Partners
Freedom
2.30 20,000k 8/1/2010
83 Estlander & Partners
Global XL
2.31 5,000k 8/1/1991
82 IMC Asset Management
IMC Quantitative Indicator Fund (QIF)
2.33 100k 1/1/2012
81 Saxon Investment Corporation
Aggressive Diversified Program
2.40 2,000k 11/1/1993
80 Estlander & Partners
Alpha Trend
2.41 30,000k 10/1/1991
79 Crabel Capital Management
WPD Crabel Futures Program
2.42 1,000k 7/1/2008
78 Deep Field Capital AG
SINGULARITY Fund
2.46 100k 9/1/2011
77 Winton Capital Management
Diversified
2.50 50,000k 10/1/1997
76 Serac, LLC
Diversified Reversal Program
2.52 200k 4/1/2011
75 Rotella Capital Management
Rotella Polaris Program (Diversified)
2.75 10,000k 1/1/1991
74 SEB Asset Management
SEB Asset Selection Fund C (EUR)
2.83 1k 10/1/2006
73 Superfund Group
Superfund Green L.P. Series A
2.85 5k 10/1/2002
72 Beam Bayesian Efficient Asset Management LLC
Multi-Strategy Client Composite
2.89 25,000k 3/1/2010
71 Robust Methods LLC
Macro Managed Account
2.98 5,000k 1/1/2005
70 Quantmetrics Capital Management LLP
Quantmetrics Multi Strategy Fund
3.01 1,000k 5/1/2006
69 Liberty Funds Group, Inc
Liberty Wealth Protection Fund
3.25 250k 10/1/2009
68 Covenant Capital Management
Original Program
3.26 5,000k 9/1/1999
67 White Indian Trading Co.
SCS Program (Client)
3.28 250k 2/1/2011
66 Somers Brothers Capital
Diversified Futures Program #1
3.40 100k 1/1/2005
65 Hawksbill Capital Management
Global Diversified
3.48 5,000k 11/1/1988
64 M.S. Capital Management
Global Diversified Program
3.58 2,000k 11/1/1998
63 Clarke Capital Management
Global Basic
3.58 50k 2/1/1996
62 Quantica Capital AG
Quantica Managed Futures
3.70 5,000k 1/1/2005
61 Insignia Managed Capital
Medallion
3.77 50k 2/1/2009
60 Millburn Corporation
Commodity Program
3.77 25,000k 3/1/2005
59 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
3.86 5,000k 11/1/2012
58 Red Rock Capital, LLC
Systematic Global Macro
3.91 500k 9/1/2003
57 Amplitude Capital International Limited
Amplitude Sinfonie Fund A Class
3.94 1,000k 9/1/2009
56 Zoi Capital, LLC
Telio Program (Client)
3.97 200k 4/1/2010
55 Superfund Group
Superfund Green Q-AG
4.04 2k 3/1/1996
54 Covenant Capital Management
Aggressive Program
4.05 3,000k 2/1/2004
53 Amplitude Capital International Limited
Klassik Strategy
4.08 1,000k 9/1/2009
52 ALFAKRAFT
ALFA Commodity Fund
4.10 16k 6/1/2010
51 Lynx Asset Management AB
Lynx Program
4.14 75k 5/1/2000
50 Claughton Capital
Institutional Program
4.15 1,000k 10/1/2005
49 Dendrich Ltd
QEP
4.22 50k 12/1/2005
48 Amplitude Capital International Limited
Dynamic Strategy
4.25 6/1/2005
47 Clarke Capital Management
Worldwide
4.27 250k 1/1/1996
46 Millburn Corporation
Diversified Program
4.41 20,000k 2/1/1977
45 John Locke Investments
Cyril Systematic Program
4.50 8,000k 7/1/2000
44 Millburn Corporation
Multi-Markets Program
4.58 25,000k 10/1/2004
43 Rabar Market Research
Short-Term Program
4.83 2,000k 11/1/2009
42 John Locke Investments
JL Commodity Long Flat Program
4.98 5,000k 12/1/2007
41 HASAFUMA
Börstjänaren Hedgehog
5.12 60k 5/1/2012
40 Superfund Group
Superfund Green L.P. Series B
5.24 5k 10/1/2002
39 Parizek Capital
Futures Trading Program
5.35 500k 4/1/2000
38 IDS Capital
IDS F&F Systematic Trading
5.40 50k 7/1/2013
37 Mondiale Asset Management
Mondiale Trading Program
5.44 0k 9/1/1997
36 Quantum Leap Capital Management
Managed Account Program
5.45 300k 8/1/2006
35 Angle Capital Management LLC
AIP Program
5.58 100k 1/1/2010
34 Welton Investment Partners
Welton Global
5.68 10,000k 6/1/2004
33 Superfund Group
Superfund Blue SPC Class A (Gold)
6.16 50k 12/1/2007
32 Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
6.22 200k 11/1/1999
31 Shared Enlightenment, Inc.
CopulaMax NetCreditOps I
6.30 25k 1/1/2012
30 Future Trade AG
Thales Swing Trading Programme
6.31 250k 6/1/2007
29 Clarke Capital Management
Jupiter
6.31 3,000k 5/1/2005
28 Melissinos Trading
Eupatrid Program
6.70 50k 1/1/2011
27 Alee Capital Management, LLC
Mistral Program
6.90 2,500k 1/1/1999
26 Clarke Capital Management
Millennium
7.05 1,000k 1/1/1998
25 Eckhardt Trading Company
Evolution Strategies
7.11 20,000k 8/1/1991
24 Superfund Group
Superfund Green GCT USD
7.18 15k 1/1/2000
23 Clarke Capital Management
Global Magnum
7.35 100k 8/1/1997
22 Estlander & Partners
Alpha Trend II - Class P
7.72 100k 12/1/2008
21 Eckhardt Trading Company
Evolution Strategies 1.2X
7.87 10,000k 10/1/1991
20 Ancile Capital Management
Global Markets Program
8.11 2,000k 4/1/2005
19 Rabar Market Research
Diversified Program
8.15 2,000k 1/1/1989
18 Purple Valley Capital, Inc.
Diversified Trend 1
8.71 100k 8/1/2008
17 Superfund Group
Superfund Green Master
8.74 2,000k 5/1/2001
16 Robinson-Langley Capital Management, LLC
Managed Account Program
8.96 200k 1/1/2007
15 Superfund Group
Superfund Green Gold L.P. Series A-1
9.11 5k 4/1/2009
14 Dreiss Research Corporation
Diversified Program
9.48 1,000k 5/1/1991
13 White River Group
Diversified Option Writing Strategy
9.58 20k 11/1/2008
12 Alee Capital Management, LLC
Poniente Program
10.08 2,500k 1/1/1999
11 Superfund Group
Superfund Green Gold L.P. Series B-1
10.20 5k 4/1/2009
10 Di Tomasso Group Inc.
Equilibrium Program
10.57 5,000k 1/1/2002
9 Superfund Group
Superfund Green Gold A (SPC)
10.59 5k 10/1/2005
8 Southwest Managed Investments, LLC
Global Diversified
11.38 200k 1/1/2002
7 Acorn Global Investments Inc.
Acorn Diversified Program
11.60 10k 7/1/2005
6 Keck Capital Management LLC
The Keck Program
11.91 2,000k 12/1/2003
5 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
12.32 3,000k 10/1/1992
4 Superfund Group
Superfund Green Gold B (SPC)
12.67 50k 10/1/2005
3 Superfund Group
Superfund Green Gold C (SPC)
14.96 100k 10/1/2005
2 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
18.71 2,000k 7/1/1992
1 Brandywine Asset Management
Brandywine Symphony Preferred Fund, LP
20.09 100k 7/1/2011

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