Diversified Trader Index For July 2014

Monthly Rankings

Rank CTA/Program Jul 2014 Min Inv Inception
221 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
-17.33 2,000k 7/1/1992
220 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
-11.42 3,000k 10/1/1992
219 Future Trade AG
Thales Swing Trading Programme
-10.08 250k 6/1/2007
218 GLOBIVEST LLC
Alpha Program
-9.42 50k 4/1/2009
217 Revolution Capital Management
Mosaic Program
-7.80 10,000k 10/1/2006
216 Purple Valley Capital, Inc.
Diversified Trend 1
-7.52 100k 8/1/2008
215 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-7.07 5,000k 6/1/2010
214 Briarwood Capital Management, Inc.
Diversified 2XL
-6.85 250k 11/1/2004
213 DUNN Capital Management
DUNN Combined Fund (DCF)
-6.43 100k 5/1/1989
212 Superfund Group
Superfund Green Gold C (SPC)
-6.05 100k 10/1/2005
211 Melissinos Trading
Eupatrid Program
-5.94 50k 1/1/2011
210 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-5.83 1,000k 3/1/2003
209 Superfund Group
Superfund Green Gold B (SPC)
-5.47 50k 10/1/2005
208 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
-5.46 100k 10/1/2009
207 Brandywine Asset Management
Brandywine Symphony Preferred Fund, LP
-5.35 100k 7/1/2011
206 Dendrich Ltd
QEP
-5.07 50k 12/1/2005
205 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
-4.98 100k 3/1/2003
204 Superfund Group
Superfund Green Gold A (SPC)
-4.83 5k 10/1/2005
203 Keck Capital Management LLC
The Keck Program
-4.78 2,000k 12/1/2003
202 Eckhardt Trading Company
Evolution Strategies 1.2X
-4.75 10,000k 10/1/1991
201 Liberty Funds Group, Inc
Liberty Diversified Option Strategy
-4.43 750k 1/1/2009
200 Eckhardt Trading Company
Evolution Strategies
-4.36 20,000k 8/1/1991
199 Saxon Investment Corporation
Aggressive Diversified Program
-3.92 2,000k 11/1/1993
198 Rotella Capital Management
Rotella Polaris Program (Diversified)
-3.88 10,000k 1/1/1991
197 Superfund Group
Superfund Green Gold L.P. Series A-1
-3.85 5k 4/1/2009
196 DUNN Capital Management
D'Best Futures Fund, L.P.
-3.76 100k 6/1/1994
195 Superfund Group
Superfund Green Gold L.P. Series B-1
-3.69 5k 4/1/2009
194 Welton Investment Partners
Welton Global
-3.59 10,000k 6/1/2004
193 Deep Field Capital AG
SINGULARITY Fund
-3.58 100k 9/1/2011
192 Ion Asset Architecture
Ion Pherium Program
-3.44 10,000k 9/1/2012
191 Di Tomasso Group Inc.
Equilibrium Program
-3.29 5,000k 1/1/2002
190 Amplitude Capital International Limited
Dynamic Strategy
-3.18 6/1/2005
189 Robinson-Langley Capital Management, LLC
Managed Account Program
-3.18 200k 1/1/2007
188 Quality Capital Management
Alpha Financials Program
-3.17 10,000k 6/1/2012
187 Quality Capital Management
Global Diversified Programme
-3.07 10,000k 12/1/1995
186 Revolution Capital Management
Mosaic Institutional Program
-3.07 25,000k 9/1/2009
185 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
-3.06 5,000k 11/1/2012
184 Rho Asset Management
Rho Altius 1XL Program
-3.00 5,000k 11/1/2007
183 Rotella Capital Management
Rotella Orion (Short-Term) Program
-2.99 10,000k 3/1/2006
182 Global Domain Partners, LLC
Global Domain Vector Fund - Series Sigma
-2.98 500k 4/1/2009
181 Briarwood Capital Management, Inc.
Diversified Trading Program
-2.93 3,000k 7/1/2001
180 Superfund Group
Superfund Green Master
-2.92 2,000k 5/1/2001
179 Amplitude Capital International Limited
Amplitude Sinfonie Fund A Class
-2.82 1,000k 9/1/2009
178 Structured Markets Inc.
Structured Markets Inc.
-2.68 2,000k 8/1/2012
177 HASAFUMA
Börstjänaren Hedgehog
-2.61 60k 5/1/2012
176 Winton Capital Management
Diversified
-2.61 50,000k 10/1/1997
175 Liberty Funds Group, Inc
Liberty Wealth Protection Fund
-2.57 250k 10/1/2009
174 Amplitude Capital International Limited
Klassik Strategy
-2.54 1,000k 9/1/2009
173 Superfund Group
Superfund Green GCT USD
-2.53 15k 1/1/2000
172 Abraham Investment Management
Formula 72 H
-2.45 150k 8/1/2012
171 Futures Truth Company, FTC-CTA
200K Options Strategy
-2.41 200k 12/1/2009
170 Saxon Investment Corporation
Diversified Program
-2.38 3,000k 9/1/1988
169 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
-2.31 1k 6/1/2009
168 Superfund Group
Superfund Green L.P. Series B
-2.16 5k 10/1/2002
167 IKOS
The IKOS Hedge Fund
-2.09 10,000k 7/1/1998
166 NuWave Investment Management, LLC
NuWave Investment Partners LP
-1.88 250k 6/1/2001
165 NuWave Investment Management, LLC
Combined Futures Portfolio
-1.85 5,000k 6/1/2001
164 Superfund Group
Superfund Green Q-AG
-1.83 2k 3/1/1996
163 IKOS
IKOS Futures Fund
-1.80 1,000k 2/1/2010
162 White Indian Trading Co.
SCS Program (Client)
-1.78 250k 2/1/2011
161 Transtrend B.V.
DTP – Enhanced Risk (JPY)
-1.76 10,000k 8/1/2004
160 Drury Capital
Diversified Trend-Following Program
-1.74 5,000k 5/1/1997
159 AIS Capital Management, L.P.
Frontera Global Opportunity Program (futures only)
-1.64 10,000k 8/1/2009
158 Rabar Market Research
Short-Term Program
-1.61 2,000k 11/1/2009
157 Hawksbill Capital Management
Global Diversified
-1.58 5,000k 11/1/1988
156 Sharp Mountain Advisors, LLC
Diversified Managed Futures
-1.57 250k 8/1/2011
155 Revolution Capital Management
Alpha Program
-1.52 5,000k 6/1/2007
154 Estlander & Partners
Global XL
-1.49 5,000k 8/1/1991
153 Rabar Market Research
Diversified Program
-1.47 2,000k 1/1/1989
152 Transtrend B.V.
DTP – Enhanced Risk (EUR)
-1.47 10,000k 8/1/1999
151 Revolution Capital Management
Alpha Fund
-1.43 50k 1/1/2005
150 Transtrend B.V.
DTP – Enhanced Risk (USD)
-1.41 10,000k 1/1/1995
149 Adamah Capital LLC
Asset Allocator Program
-1.40 50k 3/1/2011
148 GT CAPITAL CTA
GT CAPITAL CTA
-1.36 150k 6/1/2009
147 Insignia Managed Capital
Epoch3
-1.35 20k 7/1/2009
146 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class B
-1.30 1,000k 10/1/2006
145 Liberty Funds Group, Inc
Liberty Wealth Protection Strategy (1X)
-1.29 1,500k 1/1/2009
144 Superfund Group
Superfund Green L.P. Series A
-1.28 5k 10/1/2002
143 Eclipse Capital Management
Global Monetary
-1.27 5,000k 8/1/1990
142 John Locke Investments
JL Commodity Long Flat Program
-1.27 5,000k 12/1/2007
141 DUNN Capital Management
World Monetary and Agriculture Program (WMA)
-1.12 100k 11/1/1984
140 SEB Asset Management
SEB Asset Selection Fund C (EUR)
-1.05 1k 10/1/2006
139 Non Correlated Capital
Positive Theta Program
-0.99 250k 10/1/2007
138 Millburn Corporation
Diversified Program
-0.99 20,000k 2/1/1977
137 Transtrend B.V.
DTP – Standard Risk (EUR)
-0.94 10,000k 2/1/1999
136 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
-0.89 10,000k 8/1/2009
135 Chesapeake Capital
Diversified (LV)
-0.86 100k 2/1/1988
134 Superfund Group
Superfund Blue SPC Class A (Gold)
-0.84 50k 12/1/2007
133 Northfield Trading
Diversified
-0.80 2,000k 7/1/1989
132 Serac, LLC
Diversified Reversal Program
-0.76 200k 4/1/2011
131 Quantitative Investment Management
Quantitative Global Program
-0.75 20,000k 10/1/2003
130 Robust Methods LLC
Macro Managed Account
-0.74 5,000k 1/1/2005
129 Sandpiper Asset Management
Sandpiper Global Macro Program
-0.73 1,000k 8/1/2012
128 Estlander & Partners
Global Markets
-0.72 10,000k 8/1/1999
127 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-0.69 3,000k 5/1/2010
126 GOLDENWATER CAPITAL LTD
GOLDENWATER FUND LTD
-0.64 150k 1/1/2011
125 Kaiser Trading Group
Kaiser Global Diversified Program - Class B
-0.63 1,000k 3/1/1998
124 Millburn Corporation
Multi-Markets Program
-0.63 25,000k 10/1/2004
123 Sunrise Capital Partners
Sunrise Expanded Diversified Program
-0.60 1/1/1989
122 Non Correlated Capital
Positive Theta Fund
-0.54 50k 10/1/2007
121 Quantica Capital AG
Quantica Managed Futures
-0.50 5,000k 1/1/2005
120 Global Vista Advisors, LLC
Global Vista Options ("GVO")
-0.46 50k 10/1/2010
119 W.G. Wealth Guardian Ltd.
SAFI2 Program
-0.45 1,000k 9/1/1997
118 Auspice Capital Advisors Ltd
Auspice Diversified Program
-0.43 1,500k 4/1/2006
117 Galaxy Asset Management (HK) Ltd
Galaxy Quantitative Fund
-0.43 100k 5/1/2011
116 Sequent Capital
Sequent CTA - Fundamental Diversified (V12)
-0.43 5,000k 1/1/2005
115 Mark J. Walsh Company
Standard Program
-0.42 2,000k 9/1/1985
114 FORT LP
Fort Global Diversified
-0.37 2,000k 10/1/1993
113 Covenant Capital Management
Aggressive Program
-0.37 3,000k 2/1/2004
112 AIMhedge Management Ltd.
AIM Classic Fund EUR (Institutional)
-0.37 100k 1/1/2005
111 FORT LP
Fort Global Contrarian
-0.34 2,000k 10/1/2002
110 Beryl Investment Group LLC
Nominal Discretionary System
-0.33 50k 7/1/2007
109 Endeavour Capital LLP
Endeavour Pembroke
-0.26 2,000k 7/1/2007
108 ROW Asset Managment
Row Diversified Fund, L.P.
-0.21 1,000k 11/1/2011
107 FTC Capital GmbH
FTC Global Diversified
-0.21 0k 3/1/2012
106 Angle Capital Management LLC
AIP Program
-0.21 100k 1/1/2010
105 Haar Capital Management
Discretionary Commodity Trading Program
-0.17 250k 12/1/2005
104 Estlander & Partners
Freedom
-0.15 20,000k 8/1/2010
103 Wraith Capital LLP
Wraith Dynamic Futures Fund
-0.13 100k 1/1/2011
102 Covenant Capital Management
Original Program
-0.13 5,000k 9/1/1999
101 Campbell & Company, LP
Campbell Managed Futures Composite (f/k/a FME Large)
-0.10 50,000k 4/1/1983
100 Beam Bayesian Efficient Asset Management LLC
Multi-Strategy Client Composite
-0.09 25,000k 3/1/2010
99 Jaguar Investments Ltd
Vario Capital Strategy
-0.08 1,000k 5/1/2016
98 White River Group
Diversified Option Writing Strategy
-0.03 20k 11/1/2008
97 Crabel Capital Management
WPD Crabel Futures Program
-0.01 1,000k 7/1/2008
96 Ion Asset Architecture (Fund Program)
Ion Fund
-0.01 100k 11/1/2007
95 Ion Asset Architecture
Ion Fund Program
-0.01 10,000k 11/1/2007
94 Clarke Capital Management
Millennium
0.02 1,000k 1/1/1998
93 MERIT Alternative Investments GmbH
Futures Portfolio
0.02 2,000k 6/1/1998
92 Superfund Group
Superfund Blue SPC Class A (EUR)
0.02 50k 4/1/2005
91 Garraway Capital Management LLP
Garraway Financial Trends
0.04 100k 9/1/2012
90 OptHedge Advisors LLC
Diversified Options & Futures Program
0.05 250k 10/1/2008
89 Stenger Capital Management, LLC
Diversified Trading Program
0.07 200k 4/1/2010
88 Auctos Capital Management
Auctos Global Diversified
0.09 3,000k 11/1/2007
87 Quantmetrics Capital Management LLP
Quantmetrics Multi Strategy Fund
0.10 1,000k 5/1/2006
86 IDS Capital
IDS F&F Systematic Trading
0.10 50k 7/1/2013
85 Insignia Managed Capital
Medallion
0.11 50k 2/1/2009
84 Molinero Capital Management LLP
Global Markets Program
0.18 2,000k 7/1/2005
83 Lynx Asset Management AB
Lynx Program
0.18 75k 5/1/2000
82 Estlander & Partners
Alpha Trend
0.19 30,000k 10/1/1991
81 Conquest Capital Group
Conquest Macro
0.23 250k 5/1/1999
80 Vergho Asset Management LLC
Kinematics
0.23 1,000k 11/1/2008
79 Quantmetrics Capital Management LLP
Directional 10V Strategy
0.27 10,000k 1/1/2007
78 Red Rock Capital, LLC
Systematic Global Macro
0.30 500k 9/1/2003
77 Mondiale Asset Management
Mondiale Trading Program
0.31 0k 9/1/1997
76 Estlander & Partners
Alpha Trend II - Class P
0.43 100k 12/1/2008
75 Metolius Capital LLC
Metolius Diversified
0.44 100k 6/1/2010
74 Xplor Capital Management, LLC
Global CTA Program
0.45 1,500k 7/1/2004
73 Crabel Capital Management
Crabel Multi-Product
0.47 1,000k 3/1/1998
72 Zoi Capital, LLC
Telio Program (Client)
0.54 200k 4/1/2010
71 AllMountain Capital AG
Mount Denali Global Trends
0.54 160k 7/1/2007
70 1OAK Capital Limited
ACORN Commodity
0.55 5,000k 5/1/2012
69 Mobius Asset Management
Diversified Program
0.58 250k 3/1/2004
68 Blackwater Capital Management
Global Program
0.62 5,000k 7/1/2005
67 Quantis Asset Management
PFM Systematic
0.77 15k 5/1/2010
66 Conquest Capital Group
Conquest Select
0.80 250k 6/1/2004
65 Somers Brothers Capital
Diversified Futures Program #1
0.82 100k 1/1/2005
64 John Locke Investments
Cyril Systematic Program
0.84 8,000k 7/1/2000
63 Option Capital Advisory
OCA Premium
0.84 100k 5/1/2011
62 Dixon Midland Company LLC
Dixon Midland Diversified LLC
1.21 250k 5/1/2011
61 Futures Truth Company, FTC-CTA
MS4
1.31 250k 10/1/2007
60 Altradis Capital AG
AlphAlgo
1.38 100k 5/1/2007
59 Gladius Asset Management
Fulham Program
1.41 2,000k 1/1/2008
58 Southwest Managed Investments, LLC
Global Diversified
1.45 200k 1/1/2002
57 City Fund Management
BH
1.49 500k 1/1/2010
56 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
1.49 100k 8/1/2009
55 Trigon Investment Advisors, LLC
Discretionary Macro Program
1.50 10,000k 8/1/2007
54 Ancile Capital Management
Global Markets Program
1.53 2,000k 4/1/2005
53 Claughton Capital
Institutional Program
1.60 1,000k 10/1/2005
52 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
1.61 4,000k 11/1/2008
51 Emil van Essen
EvE Systematic Global Opportunities
1.85 1,000k 9/1/2007
50 RAM Management Group
RAM MRTP 1X-Conservative
1.92 1,000k 9/1/1993
49 Millburn Corporation
Commodity Program
1.94 25,000k 3/1/2005
48 Mulvaney Capital Management
The Mulvaney Global Markets Fund
2.25 100k 5/1/1999
47 Dominion Capital
Sapphire Program
2.26 3,000k 5/1/2005
46 Manning & Napier
MN Xenon Managed Futures (2x) Program
2.35 5,000k 6/1/2006
45 Clarke Capital Management
FX Plus
2.39 1,000k 5/1/2004
44 Clarke Capital Management
Worldwide
2.47 250k 1/1/1996
43 Clarke Capital Management
Jupiter
2.53 3,000k 5/1/2005
42 JKI-Futures, LLC
ETIRON Large 2x (Client)
2.80 1,000k 8/1/2012
41 TRYCON G.C.M. AG
TRYCON CI Global Futures Fund HAIG, Class BI
2.87 75k 6/1/2007
40 IMC Asset Management
IMC Quantitative Indicator Fund (QIF)
2.93 100k 1/1/2012
39 Abraham Trading Company
Diversified Program
2.95 10,000k 1/1/1988
38 Red Oak Commodity Advisors
Investment Program
3.06 5,000k 12/1/1989
37 HB Capital Management Inc.
Diversified Program
3.07 50k 3/1/2008
36 Wavefront Global Asset Management
IMFC Global Concentrated
3.35 500k 4/1/2009
35 M.S. Capital Management
Global Diversified Program
3.38 2,000k 11/1/1998
34 TRYCON G.C.M. AG
Tungsten TRYCON Basic Invest HAIG, Class C (UCITS IV)
3.51 100k 2/1/2010
33 Hyman Beck and Company
Global Portfolio
3.53 1,000k 3/1/1991
32 ISAM
ISAM Systematic Trend Fund
3.64 1,000k 6/1/2001
31 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
3.79 50k 7/1/2011
30 Romanesco Capital Management B.V
Persistence Program
3.92 5,000k 9/1/2005
29 Kelly Angle Inc.
Genesis Program
4.04 2,000k 4/1/2000
28 Wimmer Horizon LLP
Managed Account
4.21 5,000k 5/1/2005
27 FRP CAPITAL LLC
FRP125+
4.38 125k 1/1/2010
26 IStar Capital B.V.
IStar Systematic Fund
4.65 1,000k 9/1/2011
25 Wavefront Global Asset Management
IMFC Global Investment Program
5.19 2,000k 2/1/2007
24 ALFAKRAFT
ALFA Commodity Fund
5.35 16k 6/1/2010
23 RAM Management Group
MRTP Aggressive
5.70 1,000k 2/1/1998
22 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
5.80 4,000k 2/1/2011
21 Emil van Essen
Spread Trading Program
6.00 5,000k 12/1/2006
20 Acorn Global Investments Inc.
Acorn Diversified Program
6.01 10k 7/1/2005
19 Mehnert Capital Management, LLC
DTP (Client)
6.23 1,000k 3/1/2012
18 EMC Capital Advisors, LLC
Classic
7.32 5,000k 1/1/1985
17 Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
7.38 200k 11/1/1999
16 Quantum Leap Capital Management
Managed Account Program
7.43 300k 8/1/2006
15 Alee Capital Management, LLC
Poniente Program
7.85 2,500k 1/1/1999
14 Clarke Capital Management
Global Magnum
8.13 100k 8/1/1997
13 GIC Trading LLC
Global Diversified Trading Program
8.48 500k 11/1/1998
12 Rosetta Capital Management
Macro Program
8.77 50k 1/1/2009
11 White Indian Trading Co.
STAIRS (Client)
8.80 250k 5/1/2009
10 Alee Capital Management, LLC
Mistral Program
9.14 2,500k 1/1/1999
9 Dreiss Research Corporation
Diversified Program
9.32 1,000k 5/1/1991
8 Parizek Capital
Futures Trading Program
9.61 500k 4/1/2000
7 White Indian Trading Co.
STAIRS - Futures Program (Client)
10.85 250k 10/1/2008
6 Qbasis Invest
Futures Fund B
11.85 100k 3/1/2009
5 Qbasis Invest
Futures Fund A
11.94 100k 4/1/2008
4 Clarke Capital Management
Global Basic
14.03 50k 2/1/1996
3 Tactical Investment Management
Tactical Institutional Commodity Program
14.42 10,000k 4/1/1993
2 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
17.12 50k 10/1/2011
1 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
29.61 25k 1/1/2011

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.

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