Diversified Trader Index For June 2014

Monthly Rankings

Rank CTA/Program Jun 2014 Min Inv Inception
212 Alee Capital Management, LLC
Poniente Program
-10.10 2,500k 1/1/1999
211 Future Trade AG
Thales Swing Trading Programme
-5.78 250k 6/1/2007
210 Dominion Capital
Sapphire Program
-5.63 3,000k 5/1/2005
209 Romanesco Capital Management B.V
Persistence Program
-5.48 5,000k 9/1/2005
208 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-5.32 50k 10/1/2011
207 Parizek Capital
Futures Trading Program
-5.03 500k 4/1/2000
206 GT CAPITAL CTA
GT CAPITAL CTA
-4.92 150k 6/1/2009
205 Alee Capital Management, LLC
Mistral Program
-4.92 2,500k 1/1/1999
204 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-4.62 1,000k 3/1/2003
203 Dendrich Ltd
QEP
-4.10 50k 12/1/2005
202 Wraith Capital LLP
Wraith Dynamic Futures Fund
-3.79 100k 1/1/2011
201 Manning & Napier
MN Xenon Managed Futures (2x) Program
-3.68 5,000k 6/1/2006
200 Keck Capital Management LLC
The Keck Program
-3.61 2,000k 12/1/2003
199 Clarke Capital Management
Global Basic
-3.55 50k 2/1/1996
198 Global Vista Advisors, LLC
Global Vista Options ("GVO")
-3.23 50k 10/1/2010
197 Clarke Capital Management
Global Magnum
-3.20 100k 8/1/1997
196 HASAFUMA
Börstjänaren Hedgehog
-2.93 60k 5/1/2012
195 Clarke Capital Management
Millennium
-2.60 1,000k 1/1/1998
194 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
-2.40 4,000k 2/1/2011
193 Mark J. Walsh Company
Standard Program
-2.40 2,000k 9/1/1985
192 Wimmer Horizon LLP
Managed Account
-2.38 5,000k 5/1/2005
191 Revolution Capital Management
Mosaic Program
-2.30 10,000k 10/1/2006
190 Hawksbill Capital Management
Global Diversified
-2.20 5,000k 11/1/1988
189 ReSolve Asset Management Inc.
Resolve Acorn Diversified Program
-2.14 10k 7/1/2005
188 Northfield Trading
Diversified
-2.06 2,000k 7/1/1989
187 Rho Asset Management
Rho Altius 1XL Program
-2.04 5,000k 11/1/2007
186 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-1.70 250k 5/1/2011
185 W.G. Wealth Guardian Ltd.
SAFI2 Program
-1.56 1,000k 9/1/1997
184 IStar Capital B.V.
IStar Systematic Fund
-1.53 1,000k 9/1/2011
183 Conquest Capital Group
Conquest Macro
-1.52 250k 5/1/1999
182 Trigon Investment Advisors, LLC
Discretionary Macro Program
-1.51 10,000k 8/1/2007
181 Angle Capital Management LLC
AIP Program
-1.47 100k 1/1/2010
180 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-1.44 5,000k 6/1/2010
179 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
-1.38 100k 3/1/2003
178 Insignia Managed Capital
Epoch3
-1.13 20k 7/1/2009
177 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
-1.08 100k 10/1/2009
176 Quantum Leap Capital Management
Managed Account Program
-0.88 300k 8/1/2006
175 Ancile Capital Management
Global Markets Program
-0.87 2,000k 4/1/2005
174 Emil van Essen
Spread Trading Program
-0.85 5,000k 12/1/2006
173 Revolution Capital Management
Mosaic Institutional Program
-0.79 25,000k 9/1/2009
172 Robinson-Langley Capital Management, LLC
Managed Account Program
-0.78 200k 1/1/2007
171 Superfund Group
Superfund Green L.P. Series A
-0.78 5k 10/1/2002
170 Superfund Group
Superfund Green L.P. Series B
-0.73 5k 10/1/2002
169 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
-0.71 4,000k 11/1/2008
168 Mondiale Asset Management
Mondiale Trading Program
-0.63 0k 9/1/1997
167 Beryl Investment Group LLC
Nominal Discretionary System
-0.63 50k 7/1/2007
166 Quantis Asset Management
PFM Systematic
-0.62 15k 5/1/2010
165 Superfund Group
Superfund Green GCT USD
-0.61 15k 1/1/2000
164 Winton Capital Management
Diversified
-0.57 50,000k 10/1/1997
163 RAM Management Group
MRTP Aggressive
-0.51 1,000k 2/1/1998
162 Global Domain Partners, LLC
Global Domain Vector Fund - Series Sigma
-0.49 500k 4/1/2009
161 Mehnert Capital Management, LLC
DTP (Client)
-0.46 1,000k 3/1/2012
160 AllMountain Capital AG
Mount Denali Global Trends
-0.43 160k 7/1/2007
159 Amplitude Capital International Limited
Dynamic Strategy
-0.42 6/1/2005
158 MERIT Alternative Investments GmbH
Futures Portfolio
-0.42 2,000k 6/1/1998
157 Superfund Group
Superfund Green Q-AG
-0.39 2k 3/1/1996
156 GOLDENWATER CAPITAL LTD
GOLDENWATER FUND LTD
-0.31 150k 1/1/2011
155 IMC Asset Management
IMC Quantitative Indicator Fund (QIF)
-0.29 100k 1/1/2012
154 Estlander & Partners
Alpha Trend II - Class P
-0.26 100k 12/1/2008
153 Xplor Capital Management, LLC
Global CTA Program
-0.24 1,500k 7/1/2004
152 Superfund Group
Superfund Green Master
-0.24 2,000k 5/1/2001
151 Kelly Angle Inc.
Genesis Program
-0.18 2,000k 4/1/2000
150 NuWave Investment Management, LLC
NuWave Investment Partners LP
-0.16 250k 6/1/2001
149 IKOS
The IKOS Hedge Fund
-0.15 10,000k 7/1/1998
148 NuWave Investment Management, LLC
Combined Futures Portfolio
-0.13 5,000k 6/1/2001
147 Quantitative Investment Management
Quantitative Global Program
-0.13 20,000k 10/1/2003
146 RAM Management Group
RAM MRTP 1X-Conservative
-0.12 1,000k 9/1/1993
145 Jaguar Investments Ltd
Vario Capital Strategy
-0.10 1,000k 5/1/2016
144 Red Oak Commodity Advisors
Investment Program
-0.07 5,000k 12/1/1989
143 Superfund Group
Superfund Blue SPC Class A (EUR)
-0.06 50k 4/1/2005
142 Ion Asset Architecture
Ion Fund Program
-0.05 10,000k 11/1/2007
141 Ion Asset Architecture (Fund Program)
Ion Fund
-0.05 100k 11/1/2007
140 Non Correlated Capital
Positive Theta Program
-0.04 250k 10/1/2007
139 Brandywine Asset Management
Brandywine Symphony Preferred Fund, LP
-0.04 100k 7/1/2011
138 Estlander & Partners
Alpha Trend
-0.01 30,000k 10/1/1991
135 Gladius Asset Management
Fulham Program
0.00 2,000k 1/1/2008
136 Serac, LLC
Diversified Reversal Program
0.00 200k 4/1/2011
137 Sharp Mountain Advisors, LLC
Diversified Managed Futures
0.00 250k 8/1/2011
134 Hyman Beck and Company
Global Portfolio
0.01 1,000k 3/1/1991
133 IKOS
IKOS Futures Fund
0.09 1,000k 2/1/2010
132 Stenger Capital Management, LLC
Diversified Trading Program
0.09 200k 4/1/2010
131 Liberty Funds Group, Inc
Liberty Diversified Option Strategy
0.12 750k 1/1/2009
130 Vergho Asset Management LLC
Kinematics
0.12 1,000k 11/1/2008
129 Molinero Capital Management LLP
Global Markets Program
0.17 2,000k 7/1/2005
128 Clarke Capital Management
FX Plus
0.18 1,000k 5/1/2004
127 Non Correlated Capital
Positive Theta Fund
0.18 50k 10/1/2007
126 Kaiser Trading Group
Kaiser Global Diversified Program - Class B
0.21 1,000k 3/1/1998
125 Zoi Capital, LLC
Telio Program (Client)
0.21 200k 4/1/2010
124 Paskewitz Asset Management LLC
Multi-strategy Futures Program
0.24 3,000k 5/1/2010
123 Sunrise Capital Partners
Sunrise Expanded Diversified Program
0.27 1/1/1989
122 GLOBIVEST LLC
Alpha Program
0.28 50k 4/1/2009
121 Mobius Asset Management
Diversified Program
0.30 250k 3/1/2004
120 Wavefront Global Asset Management
IMFC Global Investment Program
0.34 2,000k 2/1/2007
119 Rabar Market Research
Short-Term Program
0.36 2,000k 11/1/2009
118 Wavefront Global Asset Management
IMFC Global Concentrated
0.38 500k 4/1/2009
117 Spectrum Asset Management LLC
Global Diversified
0.39 2,000k 1/1/2001
116 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class B
0.47 1,000k 10/1/2006
115 TRYCON G.C.M. AG
TRYCON CI Global Futures Fund HAIG, Class BI
0.49 75k 6/1/2007
114 Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
0.50 200k 11/1/1999
113 Global Bayesian Dynamics, LLC
Multi-Strategy Client Composite
0.54 25,000k 3/1/2010
112 Drury Capital
Diversified Trend-Following Program
0.56 5,000k 5/1/1997
111 John Locke Investments
JL Commodity Long Flat Program
0.59 5,000k 12/1/2007
110 FORT LP
Fort Global Contrarian
0.60 2,000k 10/1/2002
109 Covenant Capital Management
Original Program
0.61 5,000k 9/1/1999
108 Galaxy Asset Management (HK) Ltd
Galaxy Quantitative Fund
0.62 100k 5/1/2011
107 Transtrend B.V.
DTP – Enhanced Risk (JPY)
0.62 10,000k 8/1/2004
106 1OAK Capital Limited
ACORN Commodity
0.63 5,000k 5/1/2012
105 Red Rock Capital, LLC
Systematic Global Macro
0.68 500k 9/1/2003
104 Transtrend B.V.
DTP – Standard Risk (EUR)
0.69 10,000k 2/1/1999
103 ROW Asset Managment
Row Diversified Fund, L.P.
0.69 1,000k 11/1/2011
102 Futures Truth Company, FTC-CTA
MS4
0.74 250k 10/1/2007
101 Covenant Capital Management
Aggressive Program
0.74 3,000k 2/1/2004
100 Sandpiper Asset Management
Sandpiper Global Macro Program
0.76 1,000k 8/1/2012
99 FORT LP
Fort Global Diversified
0.76 2,000k 10/1/1993
98 Eckhardt Trading Company
Evolution Strategies 1.2X
0.77 10,000k 10/1/1991
97 Estlander & Partners
Freedom
0.77 20,000k 8/1/2010
96 Eckhardt Trading Company
Evolution Strategies
0.78 20,000k 8/1/1991
95 ALFAKRAFT
ALFA Commodity Fund
0.78 16k 6/1/2010
94 Millburn Corporation
Commodity Program
0.84 25,000k 3/1/2005
93 Crabel Capital Management
Crabel Multi-Product
0.86 1,000k 3/1/1998
92 Altradis Capital AG
AlphAlgo
0.86 100k 5/1/2007
91 Lynx Asset Management AB
Lynx Program
0.88 75k 5/1/2000
90 Metolius Capital LLC
Metolius Diversified
0.89 100k 6/1/2010
89 Mobius Asset Management
Custom Trading Program
0.90 100k 1/1/2002
88 OptHedge Advisors LLC
Diversified Options & Futures Program
0.92 250k 10/1/2008
87 Transtrend B.V.
DTP – Enhanced Risk (USD)
0.96 10,000k 1/1/1995
86 Transtrend B.V.
DTP – Enhanced Risk (EUR)
1.00 10,000k 8/1/1999
85 QCM
Global Diversified Programme
1.05 500k 12/1/1995
84 Saxon Investment Corporation
Diversified Program
1.05 3,000k 9/1/1988
83 Rotella Capital Management
Rotella Orion (Short-Term) Program
1.05 10,000k 3/1/2006
82 Amplitude Capital International Limited
Amplitude Sinfonie Fund A Class
1.07 1,000k 9/1/2009
81 Estlander & Partners
Global Markets
1.09 10,000k 8/1/1999
80 DUNN Capital Management
DUNN Combined Fund (DCF)
1.27 100k 5/1/1989
79 Haar Capital Management
Discretionary Commodity Trading Program
1.36 250k 12/1/2005
78 FRP CAPITAL LLC
FRP125+
1.37 125k 1/1/2010
77 Option Capital Advisory
OCA Premium
1.41 100k 5/1/2011
76 QCM
Alpha Financials Program
1.41 10,000k 6/1/2012
75 Eclipse Capital Management
Global Monetary
1.46 5,000k 8/1/1990
74 DUNN Capital Management
D'Best Futures Fund, L.P.
1.51 100k 6/1/1994
73 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
1.54 10,000k 8/1/2009
72 Briarwood Capital Management, Inc.
Diversified Trading Program
1.54 3,000k 7/1/2001
71 FTC Capital GmbH
FTC Global Diversified
1.56 0k 3/1/2012
70 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
1.58 100k 8/1/2009
69 EMC Capital Advisors, LLC
Classic
1.62 5,000k 1/1/1985
68 Auctos Capital Management
Auctos Global Diversified
1.68 3,000k 11/1/2007
67 Quantmetrics Capital Management LLP
Quantmetrics Multi Strategy Fund
1.69 1,000k 5/1/2006
66 White Indian Trading Co.
STAIRS - Futures Program (Client)
1.70 250k 10/1/2008
65 Liberty Funds Group, Inc
Liberty Wealth Protection Strategy (1X)
1.76 1,500k 1/1/2009
64 Saxon Investment Corporation
Aggressive Diversified Program
1.77 2,000k 11/1/1993
63 White Indian Trading Co.
STAIRS (Client)
1.84 250k 5/1/2009
62 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
1.85 3,000k 10/1/1992
61 Insignia Managed Capital
Medallion
1.85 50k 2/1/2009
60 Deep Field Capital AG
SINGULARITY Fund
1.85 100k 9/1/2011
59 Amplitude Capital International Limited
Klassik Strategy
1.89 1,000k 9/1/2009
58 Millburn Corporation
Multi-Markets Program
1.91 25,000k 10/1/2004
57 Robust Methods LLC
Macro Managed Account
1.99 5,000k 1/1/2005
56 TRYCON G.C.M. AG
Tungsten TRYCON Basic Invest HAIG, Class C (UCITS IV)
2.07 100k 2/1/2010
55 Quantica Capital AG
Quantica Managed Futures
2.10 5,000k 1/1/2005
54 Claughton Capital
Institutional Program
2.10 1,000k 10/1/2005
53 Endeavour Capital LLP
Endeavour Pembroke
2.11 2,000k 7/1/2007
52 John Locke Investments
Cyril Systematic Program
2.11 8,000k 7/1/2000
51 Chesapeake Capital
Diversified (LV)
2.13 100k 2/1/1988
50 Estlander & Partners
Global XL
2.14 5,000k 8/1/1991
49 Millburn Corporation
Diversified Program
2.17 20,000k 2/1/1977
48 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
2.17 5,000k 11/1/2012
47 SEB Asset Management
SEB Asset Selection Fund C (EUR)
2.20 1k 10/1/2006
46 Rosetta Capital Management
Macro Program
2.28 50k 1/1/2009
45 AIMhedge Management Ltd.
AIM Classic Fund EUR (Institutional)
2.36 100k 1/1/2005
44 Mulvaney Capital Management
The Mulvaney Global Markets Fund
2.37 100k 5/1/1999
43 Blackwater Capital Management
Global Program
2.44 5,000k 7/1/2005
42 Revolution Capital Management
Alpha Program
2.45 5,000k 6/1/2007
41 Quantmetrics Capital Management LLP
Directional 10V Strategy
2.49 10,000k 1/1/2007
40 Revolution Capital Management
Alpha Fund
2.61 50k 1/1/2005
39 Rabar Market Research
Diversified Program
2.65 2,000k 1/1/1989
38 Auspice Capital Advisors Ltd
Auspice Diversified Program
2.65 1,500k 4/1/2006
37 Crabel Capital Management
WPD Crabel Futures Program
2.68 1,000k 7/1/2008
36 AIS Capital Management, L.P.
Frontera Global Opportunity Program (futures only)
2.70 10,000k 8/1/2009
35 Futures Truth Company, FTC-CTA
200K Options Strategy
2.73 200k 12/1/2009
34 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
2.77 2,000k 7/1/1992
33 Tactical Investment Management
Tactical Institutional Commodity Program
2.80 10,000k 4/1/1993
32 Conquest Capital Group
Conquest Select
2.87 250k 6/1/2004
31 Welton Investment Partners
Welton Global
3.04 10,000k 6/1/2004
30 Adamah Capital LLC
Asset Allocator Program
3.30 50k 3/1/2011
29 IDS Capital
IDS F&F Systematic Trading
3.30 50k 7/1/2013
28 Briarwood Capital Management, Inc.
Diversified 2XL
3.35 250k 11/1/2004
27 Abraham Trading Company
Diversified Program
3.40 10,000k 1/1/1988
26 Clarke Capital Management
Jupiter
3.52 3,000k 5/1/2005
25 Liberty Funds Group, Inc
Liberty Wealth Protection Fund
3.52 250k 10/1/2009
24 Rotella Capital Management
Rotella Polaris Program (Diversified)
3.67 10,000k 1/1/1991
23 Emil van Essen
EvE Systematic Global Opportunities
3.86 1,000k 9/1/2007
22 ISAM
ISAM Systematic Trend Fund
4.02 1,000k 6/1/2001
21 DUNN Capital Management
World Monetary and Agriculture Program (WMA)
4.04 100k 11/1/1984
20 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
4.06 25k 1/1/2011
19 Superfund Group
Superfund Green Gold L.P. Series B-1
4.59 5k 4/1/2009
18 White Indian Trading Co.
SCS Program (Client)
4.59 250k 2/1/2011
17 Sequent Capital
Sequent CTA - Fundamental Diversified (V12)
4.67 5,000k 1/1/2005
16 Southwest Managed Investments, LLC
Global Diversified
4.83 200k 1/1/2002
15 Superfund Group
Superfund Green Gold L.P. Series A-1
5.09 5k 4/1/2009
14 HB Capital Management Inc.
Diversified Program
5.21 50k 3/1/2008
13 White River Group
Diversified Option Writing Strategy
5.50 20k 11/1/2008
12 Superfund Group
Superfund Green Gold C (SPC)
5.54 100k 10/1/2005
11 Superfund Group
Superfund Blue SPC Class A (Gold)
5.54 50k 12/1/2007
10 Superfund Group
Superfund Green Gold B (SPC)
5.61 50k 10/1/2005
9 Superfund Group
Superfund Green Gold A (SPC)
5.66 5k 10/1/2005
8 Clarke Capital Management
Worldwide
6.19 250k 1/1/1996
7 M.S. Capital Management
Global Diversified Program
6.99 2,000k 11/1/1998
6 Melissinos Trading
Eupatrid Program
7.16 50k 1/1/2011
5 Somers Brothers Capital
Diversified Futures Program #1
8.62 100k 1/1/2005
4 Dreiss Research Corporation
Diversified Program
9.34 1,000k 5/1/1991
3 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
9.91 50k 7/1/2011
2 JKI-Futures, LLC
ETIRON Large 2x (Client)
10.35 1,000k 8/1/2012
1 Purple Valley Capital, Inc.
Diversified Trend 1
11.00 100k 8/1/2008

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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