Diversified Trader Index For April 2014

Monthly Rankings

Rank CTA/Program Apr 2014 Min Inv Inception
215 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-13.95 25k 1/1/2011
214 Alee Capital Management, LLC
Mistral Program
-8.61 2,500k 1/1/1999
213 ALFAKRAFT
ALFA Commodity Fund
-7.58 16k 6/1/2010
212 Conquest Capital Group
Conquest Macro
-6.53 250k 5/1/1999
211 Superfund Group
Superfund Green Gold L.P. Series B-1
-6.04 5k 4/1/2009
210 Clarke Capital Management
Global Magnum
-5.67 100k 8/1/1997
209 Insignia Managed Capital
Epoch3
-5.15 20k 7/1/2009
208 Mehnert Capital Management, LLC
DTP (Client)
-5.02 1,000k 3/1/2012
207 Briarwood Capital Management, Inc.
Diversified 2XL
-4.94 250k 11/1/2004
206 Quantitative Investment Management
Quantitative Global Program
-4.90 20,000k 10/1/2003
205 Kelly Angle Inc.
Genesis Program
-4.81 2,000k 4/1/2000
204 White Indian Trading Co.
STAIRS - Futures Program (Client)
-4.62 250k 10/1/2008
203 Revolution Capital Management
Mosaic Program
-4.55 10,000k 10/1/2006
202 Claughton Capital
Institutional Program
-4.33 1,000k 10/1/2005
201 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-3.98 50k 10/1/2011
200 Revolution Capital Management
Alpha Program
-3.86 5,000k 6/1/2007
199 Revolution Capital Management
Alpha Fund
-3.78 50k 1/1/2005
198 Estlander & Partners
Alpha Trend II - Class P
-3.61 100k 12/1/2008
197 Deep Field Capital AG
SINGULARITY Fund
-3.60 100k 9/1/2011
196 Northfield Trading
Diversified
-3.42 2,000k 7/1/1989
195 ReSolve Asset Management Inc.
Resolve Acorn Diversified Program
-3.38 10k 7/1/2005
194 Alee Capital Management, LLC
Poniente Program
-3.27 2,500k 1/1/1999
193 Emil van Essen
EvE Systematic Global Opportunities
-2.99 1,000k 9/1/2007
192 Angle Capital Management LLC
AIP Program
-2.95 100k 1/1/2010
191 Sequent Capital
Sequent CTA - Fundamental Diversified (V12)
-2.75 5,000k 1/1/2005
190 White Indian Trading Co.
STAIRS (Client)
-2.72 250k 5/1/2009
189 Southwest Managed Investments, LLC
Global Diversified
-2.59 200k 1/1/2002
188 Quantum Leap Capital Management
Managed Account Program
-2.55 300k 8/1/2006
187 Liberty Funds Group, Inc
Liberty Wealth Protection Fund
-2.51 250k 10/1/2009
186 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-2.50 3,000k 5/1/2010
185 Futures Truth Company, FTC-CTA
200K Options Strategy
-2.35 200k 12/1/2009
184 Conquest Capital Group
Conquest Select
-2.34 250k 6/1/2004
183 Xplor Capital Management, LLC
Global CTA Program
-2.27 1,500k 7/1/2004
182 Briarwood Capital Management, Inc.
Diversified Trading Program
-2.20 3,000k 7/1/2001
181 Crabel Capital Management
Crabel Multi-Product
-2.14 1,000k 3/1/1998
180 Romanesco Capital Management B.V
Persistence Program
-2.07 5,000k 9/1/2005
179 Trigon Investment Advisors, LLC
Discretionary Macro Program
-2.02 10,000k 8/1/2007
178 Metolius Capital LLC
Metolius Diversified
-1.87 100k 6/1/2010
177 Red Oak Commodity Advisors
Investment Program
-1.79 5,000k 12/1/1989
176 Revolution Capital Management
Mosaic Institutional Program
-1.78 25,000k 9/1/2009
175 Superfund Group
Superfund Green L.P. Series B
-1.70 5k 10/1/2002
174 Adamah Capital LLC
Asset Allocator Program
-1.70 50k 3/1/2011
173 DUNN Capital Management
DUNN Combined Fund (DCF)
-1.66 100k 5/1/1989
172 Mobius Asset Management
Custom Trading Program
-1.65 100k 1/1/2002
171 RAM Management Group
MRTP Aggressive
-1.59 1,000k 2/1/1998
170 Manning & Napier
MN Xenon Managed Futures (2x) Program
-1.59 5,000k 6/1/2006
169 Amplitude Capital International Limited
Klassik Strategy
-1.58 1,000k 9/1/2009
168 Gladius Asset Management
Fulham Program
-1.56 2,000k 1/1/2008
167 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class B
-1.48 1,000k 10/1/2006
166 Rho Asset Management
Rho Altius 1XL Program
-1.48 5,000k 11/1/2007
165 Superfund Group
Superfund Green GCT USD
-1.47 15k 1/1/2000
164 Molinero Capital Management LLP
Global Markets Program
-1.37 2,000k 7/1/2005
163 Superfund Group
Superfund Green Master
-1.34 2,000k 5/1/2001
162 Covenant Capital Management
Aggressive Program
-1.32 3,000k 2/1/2004
161 Superfund Group
Superfund Green L.P. Series A
-1.31 5k 10/1/2002
160 DUNN Capital Management
D'Best Futures Fund, L.P.
-1.30 100k 6/1/1994
159 Insignia Managed Capital
Medallion
-1.29 50k 2/1/2009
158 Liberty Funds Group, Inc
Liberty Wealth Protection Strategy (1X)
-1.25 1,500k 1/1/2009
157 John Locke Investments
Cyril Systematic Program
-1.21 8,000k 7/1/2000
156 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-1.16 5,000k 6/1/2010
155 HASAFUMA
Börstjänaren Hedgehog
-1.14 60k 5/1/2012
154 Estlander & Partners
Alpha Trend
-1.09 30,000k 10/1/1991
153 MERIT Alternative Investments GmbH
Futures Portfolio
-1.06 2,000k 6/1/1998
152 Superfund Group
Superfund Green Q-AG
-1.04 2k 3/1/1996
151 Keck Capital Management LLC
The Keck Program
-1.03 2,000k 12/1/2003
150 ROW Asset Managment
Row Diversified Fund, L.P.
-0.99 1,000k 11/1/2011
149 Superfund Group
Superfund Green Gold C (SPC)
-0.95 100k 10/1/2005
148 Covenant Capital Management
Original Program
-0.94 5,000k 9/1/1999
147 Dominion Capital
Sapphire Program
-0.88 3,000k 5/1/2005
146 Hawksbill Capital Management
Global Diversified
-0.85 5,000k 11/1/1988
145 Superfund Group
Superfund Green Gold L.P. Series A-1
-0.80 5k 4/1/2009
144 Kaiser Trading Group
Kaiser Global Diversified Program - Class B
-0.78 1,000k 3/1/1998
143 Rosetta Capital Management
Macro Program
-0.74 50k 1/1/2009
142 Quantmetrics Capital Management LLP
Quantmetrics Multi Strategy Fund
-0.74 1,000k 5/1/2006
141 Superfund Group
Superfund Green Gold B (SPC)
-0.65 50k 10/1/2005
140 Eclipse Capital Management
Global Monetary
-0.57 5,000k 8/1/1990
139 RAM Management Group
RAM MRTP 1X-Conservative
-0.50 1,000k 9/1/1993
138 Robinson-Langley Capital Management, LLC
Managed Account Program
-0.48 200k 1/1/2007
137 GOLDENWATER CAPITAL LTD
GOLDENWATER FUND LTD
-0.48 150k 1/1/2011
136 Mark J. Walsh Company
Standard Program
-0.47 2,000k 9/1/1985
135 Amplitude Capital International Limited
Amplitude Sinfonie Fund A Class
-0.45 1,000k 9/1/2009
134 AIMhedge Management Ltd.
AIM Classic Fund EUR (Institutional)
-0.42 100k 1/1/2005
133 Robust Methods LLC
Macro Managed Account
-0.40 5,000k 1/1/2005
132 Estlander & Partners
Freedom
-0.38 20,000k 8/1/2010
131 Serac, LLC
Diversified Reversal Program
-0.29 200k 4/1/2011
130 Superfund Group
Superfund Green Gold A (SPC)
-0.23 5k 10/1/2005
129 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
-0.22 4,000k 11/1/2008
128 Mobius Asset Management
Diversified Program
-0.20 250k 3/1/2004
127 W.G. Wealth Guardian Ltd.
SAFI2 Program
-0.20 1,000k 9/1/1997
126 Sharp Mountain Advisors, LLC
Diversified Managed Futures
-0.20 250k 8/1/2011
125 Jaguar Investments Ltd
Vario Capital Strategy
-0.18 1,000k 5/1/2016
124 Clarke Capital Management
Global Basic
-0.17 50k 2/1/1996
123 Rivoli Fund Management
Rivoli International Fund (V9)
-0.14 5,000k 1/1/2002
122 Rotella Capital Management
Rotella Orion (Short-Term) Program
-0.11 10,000k 3/1/2006
121 Rivoli Fund Management
Rivoli International Fund (MAP)
-0.08 5,000k 10/1/1996
120 IStar Capital B.V.
IStar Systematic Fund
-0.08 1,000k 9/1/2011
119 1OAK Capital Limited
ACORN Commodity
-0.07 5,000k 5/1/2012
118 Futures Truth Company, FTC-CTA
MS4
-0.06 250k 10/1/2007
117 Wavefront Global Asset Management
IMFC Global Concentrated
-0.05 500k 4/1/2009
116 Ion Asset Architecture (Fund Program)
Ion Fund
-0.01 100k 11/1/2007
115 Ion Asset Architecture
Ion Fund Program
-0.01 10,000k 11/1/2007
114 Global Domain Partners, LLC
Global Domain Vector Fund - Series A
0.06 500k 1/1/2006
113 Quantmetrics Capital Management LLP
Directional 10V Strategy
0.07 10,000k 1/1/2007
112 White River Group
Diversified Option Writing Strategy
0.09 20k 11/1/2008
111 Blackwater Capital Management
Global Program
0.12 5,000k 7/1/2005
110 Wavefront Global Asset Management
IMFC Global Investment Program
0.13 2,000k 2/1/2007
109 Liberty Funds Group, Inc
Liberty Diversified Option Strategy
0.15 750k 1/1/2009
108 Winton Capital Management
Diversified
0.28 50,000k 10/1/1997
107 IDS Capital
IDS F&F Systematic Trading
0.30 50k 7/1/2013
106 Stenger Capital Management, LLC
Diversified Trading Program
0.36 200k 4/1/2010
105 IKOS
IKOS Futures Fund
0.38 1,000k 2/1/2010
104 White Indian Trading Co.
SCS Program (Client)
0.39 250k 2/1/2011
103 AllMountain Capital AG
Mount Denali Global Trends
0.40 160k 7/1/2007
102 Haar Capital Management
Discretionary Commodity Trading Program
0.40 250k 12/1/2005
101 EMC Capital Advisors, LLC
Classic
0.41 5,000k 1/1/1985
100 Estlander & Partners
Global Markets
0.47 10,000k 8/1/1999
99 Global Bayesian Dynamics, LLC
Multi-Strategy Client Composite
0.50 25,000k 3/1/2010
98 Quantica Capital AG
Quantica Managed Futures
0.50 5,000k 1/1/2005
97 Saxon Investment Corporation
Diversified Program
0.51 3,000k 9/1/1988
96 Abraham Trading Company
Diversified Program
0.51 10,000k 1/1/1988
95 Rabar Market Research
Short-Term Program
0.52 2,000k 11/1/2009
94 Hyman Beck and Company
Global Portfolio
0.55 1,000k 3/1/1991
93 FTC Capital GmbH
FTC Global Diversified
0.58 0k 3/1/2012
92 Crabel Capital Management
WPD Crabel Futures Program
0.58 1,000k 7/1/2008
91 Non Correlated Capital
Positive Theta Program
0.62 250k 10/1/2007
90 AIS Capital Management, L.P.
Frontera Global Opportunity Program (futures only)
0.64 10,000k 8/1/2009
89 Drury Capital
Diversified Trend-Following Program
0.65 5,000k 5/1/1997
88 Chesapeake Capital
Diversified (LV)
0.65 100k 2/1/1988
87 Global Domain Partners, LLC
Global Domain Vector Fund - Series Sigma
0.68 500k 4/1/2009
86 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
0.70 4,000k 2/1/2011
85 John Locke Investments
JL Commodity Long Flat Program
0.72 5,000k 12/1/2007
84 Eckhardt Trading Company
Evolution Strategies
0.72 20,000k 8/1/1991
83 Non Correlated Capital
Positive Theta Fund
0.74 50k 10/1/2007
82 HB Capital Management Inc.
Diversified Program
0.76 50k 3/1/2008
81 FORT LP
Fort Global Contrarian
0.78 2,000k 10/1/2002
80 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
0.80 3,000k 10/1/1992
79 Lynx Asset Management AB
Lynx Program
0.80 75k 5/1/2000
78 Beryl Investment Group LLC
Nominal Discretionary System
0.81 50k 7/1/2007
77 TRYCON G.C.M. AG
Tungsten TRYCON Basic Invest HAIG, Class C (UCITS IV)
0.86 100k 2/1/2010
76 FRP CAPITAL LLC
FRP125+
0.86 125k 1/1/2010
75 Eckhardt Trading Company
Evolution Strategies 1.2X
0.87 10,000k 10/1/1991
74 Estlander & Partners
Global XL
0.87 5,000k 8/1/1991
73 Vergho Asset Management LLC
Kinematics
0.89 1,000k 11/1/2008
72 Saxon Investment Corporation
Aggressive Diversified Program
0.94 2,000k 11/1/1993
71 Parizek Capital
Futures Trading Program
0.96 500k 4/1/2000
70 SEB Asset Management
SEB Asset Selection Fund C (EUR)
0.96 1k 10/1/2006
69 Mondiale Asset Management
Mondiale Trading Program
0.97 0k 9/1/1997
68 Altradis Capital AG
AlphAlgo
0.98 100k 5/1/2007
67 Quality Capital Management
Alpha Financials Program
1.00 10,000k 6/1/2012
66 Transtrend B.V.
DTP – Standard Risk (EUR)
1.06 10,000k 2/1/1999
65 Galaxy Asset Management (HK) Ltd
Galaxy Quantitative Fund
1.07 100k 5/1/2011
64 Rabar Market Research
Diversified Program
1.08 2,000k 1/1/1989
63 FORT LP
Fort Global Diversified
1.11 2,000k 10/1/1993
62 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
1.20 2,000k 7/1/1992
61 Spectrum Asset Management LLC
Global Diversified
1.20 2,000k 1/1/2001
60 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
1.31 100k 3/1/2003
59 Purple Valley Capital, Inc.
Diversified Trend 1
1.33 100k 8/1/2008
58 Endeavour Capital LLP
Endeavour Pembroke
1.35 2,000k 7/1/2007
57 Auctos Capital Management
Auctos Global Diversified
1.40 3,000k 11/1/2007
56 GLOBIVEST LLC
Alpha Program
1.41 50k 4/1/2009
55 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
1.42 10,000k 8/1/2009
54 Transtrend B.V.
DTP – Enhanced Risk (USD)
1.50 10,000k 1/1/1995
53 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
1.52 100k 8/1/2009
52 OptHedge Advisors LLC
Diversified Options & Futures Program
1.55 250k 10/1/2008
51 Dixon Midland Company LLC
Dixon Midland Diversified LLC
1.56 250k 5/1/2011
50 Transtrend B.V.
DTP – Enhanced Risk (JPY)
1.56 10,000k 8/1/2004
49 Sunrise Capital Partners
Sunrise Expanded Diversified Program
1.62 1/1/1989
48 Quantis Asset Management
PFM Systematic
1.65 15k 5/1/2010
47 Wimmer Horizon LLP
Managed Account
1.65 5,000k 5/1/2005
46 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
1.70 100k 10/1/2009
45 IKOS
The IKOS Hedge Fund
1.71 10,000k 7/1/1998
44 Di Tomasso Group Inc.
Equilibrium Program
1.81 5,000k 1/1/2002
43 Rotella Capital Management
Rotella Polaris Program (Diversified)
1.82 10,000k 1/1/1991
42 Clarke Capital Management
Worldwide
1.83 250k 1/1/1996
41 Zoi Capital, LLC
Telio Program (Client)
1.94 200k 4/1/2010
40 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
1.96 5,000k 11/1/2012
39 Melissinos Trading
Eupatrid Program
1.97 50k 1/1/2011
38 Transtrend B.V.
DTP – Enhanced Risk (EUR)
1.98 10,000k 8/1/1999
37 IMC Asset Management
IMC Quantitative Indicator Fund (QIF)
2.15 100k 1/1/2012
36 NuWave Investment Management, LLC
Combined Futures Portfolio
2.21 5,000k 6/1/2001
35 NuWave Investment Management, LLC
NuWave Investment Partners LP
2.21 250k 6/1/2001
34 DUNN Capital Management
World Monetary and Agriculture Program (WMA)
2.23 100k 11/1/1984
33 GT CAPITAL CTA
GT CAPITAL CTA
2.24 150k 6/1/2009
32 Clarke Capital Management
FX Plus
2.24 1,000k 5/1/2004
31 Quality Capital Management
Global Diversified Programme
2.31 10,000k 12/1/1995
30 M.S. Capital Management
Global Diversified Program
2.33 2,000k 11/1/1998
29 Amplitude Capital International Limited
Dynamic Strategy
2.34 6/1/2005
28 Millburn Corporation
Commodity Program
2.47 25,000k 3/1/2005
27 Somers Brothers Capital
Diversified Futures Program #1
2.51 100k 1/1/2005
26 Commodity Strategies AG
CSAG Active Long Short Commodity Program
2.53 5,000k 10/1/2007
25 Clarke Capital Management
Millennium
2.57 1,000k 1/1/1998
24 Mulvaney Capital Management
The Mulvaney Global Markets Fund
2.67 100k 5/1/1999
23 Dendrich Ltd
QEP
2.74 50k 12/1/2005
22 Red Rock Capital, LLC
Systematic Global Macro
2.87 500k 9/1/2003
21 ISAM
ISAM Systematic Trend Fund
2.92 1,000k 6/1/2001
20 Superfund Group
Superfund Blue SPC Class A (EUR)
2.99 50k 4/1/2005
19 Option Capital Advisory
OCA Premium
3.04 100k 5/1/2011
18 Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
3.09 200k 11/1/1999
17 Superfund Group
Superfund Blue SPC Class A (Gold)
3.09 50k 12/1/2007
16 Millburn Corporation
Diversified Program
3.13 20,000k 2/1/1977
15 Auspice Capital Advisors Ltd
Auspice Diversified Program
3.25 1,500k 4/1/2006
14 Emil van Essen
Spread Trading Program
3.30 5,000k 12/1/2006
13 Millburn Corporation
Multi-Markets Program
3.34 25,000k 10/1/2004
12 Brandywine Asset Management
Brandywine Symphony Preferred Fund, LP
3.36 100k 7/1/2011
11 TRYCON G.C.M. AG
TRYCON CI Global Futures Fund HAIG, Class BI
3.45 75k 6/1/2007
10 Global Vista Advisors, LLC
Global Vista Options ("GVO")
4.64 50k 10/1/2010
9 Clarke Capital Management
Jupiter
4.91 3,000k 5/1/2005
8 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
5.26 1,000k 3/1/2003
7 Tactical Investment Management
Tactical Institutional Commodity Program
5.38 10,000k 4/1/1993
6 Welton Investment Partners
Welton Global
6.13 10,000k 6/1/2004
5 Ancile Capital Management
Global Markets Program
7.19 2,000k 4/1/2005
4 Future Trade AG
Thales Swing Trading Programme
8.86 250k 6/1/2007
3 Wraith Capital LLP
Wraith Dynamic Futures Fund
9.23 100k 1/1/2011
2 Shared Enlightenment, Inc.
CopulaMax NetCreditOps I
11.79 25k 1/1/2012
1 Dreiss Research Corporation
Diversified Program
12.57 1,000k 5/1/1991

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