Diversified Trader Index For September 2014

Monthly Rankings

Rank CTA/Program Sep 2014 Min Inv Inception
218 Brandywine Asset Management
Brandywine Symphony Preferred Fund, LP
-19.76 100k 7/1/2011
217 Option Capital Advisory
OCA Premium
-19.74 100k 5/1/2011
216 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
-17.21 2,000k 7/1/1992
215 White River Group
Diversified Option Writing Strategy
-13.30 20k 11/1/2008
214 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
-11.70 3,000k 10/1/1992
213 Liberty Funds Group, Inc
Liberty Diversified Option Strategy
-11.65 750k 1/1/2009
212 Acuity Investment Management, LLC
Diversified Futures Program
-9.54 50k 8/1/2012
211 Global Vista Advisors, LLC
Global Vista Options ("GVO")
-9.25 50k 10/1/2010
210 RAM Management Group
MRTP Aggressive
-8.17 1,000k 2/1/1998
209 FRP CAPITAL LLC
FRP125+
-7.66 125k 1/1/2010
208 Insignia Managed Capital
Medallion
-7.34 50k 2/1/2009
207 Superfund Group
Superfund Green Gold L.P. Series A-1
-4.67 5k 4/1/2009
206 Serac, LLC
Diversified Reversal Program
-4.65 200k 4/1/2011
205 Superfund Group
Superfund Green Gold A (SPC)
-4.31 5k 10/1/2005
204 Crabel Capital Management
WPD Crabel Futures Program
-4.31 1,000k 7/1/2008
203 HB Capital Management Inc.
Diversified Program
-3.91 50k 3/1/2008
202 Amplitude Capital International Limited
Klassik Strategy
-3.90 1,000k 9/1/2009
201 Amplitude Capital International Limited
Amplitude Sinfonie Fund A Class
-3.77 1,000k 9/1/2009
200 Superfund Group
Superfund Green Gold L.P. Series B-1
-3.62 5k 4/1/2009
199 Liberty Funds Group, Inc
Liberty Wealth Protection Fund
-3.58 250k 10/1/2009
198 Superfund Group
Superfund Blue SPC Class A (Gold)
-3.57 50k 12/1/2007
197 Manning & Napier
MN Xenon Managed Futures (2x) Program
-3.32 5,000k 6/1/2006
196 IKOS
IKOS Futures Fund
-3.30 1,000k 2/1/2010
195 Superfund Group
Superfund Green Gold B (SPC)
-3.30 50k 10/1/2005
194 Dendrich Ltd
QEP
-3.22 50k 12/1/2005
193 JKI-Futures, LLC
ETIRON Large 2x (Client)
-3.19 1,000k 8/1/2012
192 Amplitude Capital International Limited
Dynamic Strategy
-3.08 6/1/2005
191 John Locke Investments
JL Commodity Long Flat Program
-3.04 5,000k 12/1/2007
190 RAM Management Group
RAM MRTP 1X-Conservative
-2.84 1,000k 9/1/1993
189 Beam Bayesian Efficient Asset Management LLC
Multi-Strategy Client Composite
-2.84 25,000k 3/1/2010
188 IKOS
The IKOS Hedge Fund
-2.82 10,000k 7/1/1998
187 AIS Capital Management, L.P.
Frontera Global Opportunity Program (futures only)
-2.62 10,000k 8/1/2009
186 Robust Methods LLC
Macro Managed Account
-2.60 5,000k 1/1/2005
185 Superfund Group
Superfund Green Gold C (SPC)
-2.29 100k 10/1/2005
184 Structured Markets Inc.
Structured Markets Inc.
-2.25 2,000k 8/1/2012
183 Altradis Capital AG
AlphAlgo
-2.04 100k 5/1/2007
182 Quality Capital Management
Global Diversified Programme
-1.89 10,000k 12/1/1995
181 Auctos Capital Management
Auctos Global Diversified
-1.81 3,000k 11/1/2007
180 Adamah Capital LLC
Asset Allocator Program
-1.80 50k 3/1/2011
179 Liberty Funds Group, Inc
Liberty Wealth Protection Strategy (1X)
-1.78 1,500k 1/1/2009
178 Di Tomasso Group Inc.
Equilibrium Program
-1.71 5,000k 1/1/2002
177 FORT LP
Fort Global Contrarian
-1.65 2,000k 10/1/2002
176 Xplor Capital Management, LLC
Global CTA Program
-1.63 1,500k 7/1/2004
175 OptHedge Advisors LLC
Diversified Options & Futures Program
-1.61 250k 10/1/2008
174 Mondiale Asset Management
Mondiale Trading Program
-1.43 0k 9/1/1997
173 Saxon Investment Corporation
Aggressive Diversified Program
-1.41 2,000k 11/1/1993
172 W.G. Wealth Guardian Ltd.
SAFI2 Program
-1.35 1,000k 9/1/1997
171 Superfund Group
Superfund Blue SPC Class A (EUR)
-1.27 50k 4/1/2005
170 Futures Truth Company, FTC-CTA
200K Options Strategy
-1.24 200k 12/1/2009
169 Deep Field Capital AG
SINGULARITY Fund
-1.22 100k 9/1/2011
168 Quantmetrics Capital Management LLP
Directional 10V Strategy
-1.16 10,000k 1/1/2007
167 Welton Investment Partners
Welton Global
-1.14 10,000k 6/1/2004
166 Quantmetrics Capital Management LLP
Quantmetrics Multi Strategy Fund
-0.96 1,000k 5/1/2006
165 TRYCON G.C.M. AG
TRYCON CI Global Futures Fund HAIG, Class BI
-0.86 75k 6/1/2007
164 Emil van Essen
Spread Trading Program
-0.86 5,000k 12/1/2006
163 White Indian Trading Co.
SCS Program (Client)
-0.79 250k 2/1/2011
162 Briarwood Capital Management, Inc.
Diversified 2XL
-0.72 250k 11/1/2004
161 Sharp Mountain Advisors, LLC
Diversified Managed Futures
-0.71 250k 8/1/2011
160 Ancile Capital Management
Global Markets Program
-0.67 2,000k 4/1/2005
159 Saxon Investment Corporation
Diversified Program
-0.62 3,000k 9/1/1988
158 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
-0.58 100k 8/1/2009
157 Insignia Managed Capital
Epoch3
-0.57 20k 7/1/2009
156 GT CAPITAL CTA
GT CAPITAL CTA
-0.54 150k 6/1/2009
155 City Fund Management
BH
-0.46 500k 1/1/2010
154 GOLDENWATER CAPITAL LTD
GOLDENWATER FUND LTD
-0.37 150k 1/1/2011
153 Non Correlated Capital
Positive Theta Program
-0.34 250k 10/1/2007
152 Briarwood Capital Management, Inc.
Diversified Trading Program
-0.33 3,000k 7/1/2001
151 Conquest Capital Group
Conquest Macro
-0.26 250k 5/1/1999
150 Stenger Capital Management, LLC
Diversified Trading Program
-0.20 200k 4/1/2010
149 Beryl Investment Group LLC
Nominal Discretionary System
-0.17 50k 7/1/2007
148 Jaguar Investments Ltd
Vario Capital Strategy
-0.14 1,000k 5/1/2016
147 Futures Truth Company, FTC-CTA
MS4
-0.13 250k 10/1/2007
146 Ion Asset Architecture (Fund Program)
Ion Fund
0.02 100k 11/1/2007
145 Ion Asset Architecture
Ion Fund Program
0.02 10,000k 11/1/2007
144 Rho Asset Management
Rho Altius 1XL Program
0.10 5,000k 11/1/2007
143 Mobius Asset Management
Diversified Program
0.24 250k 3/1/2004
142 FORT LP
Fort Global Diversified
0.26 2,000k 10/1/1993
141 Non Correlated Capital
Positive Theta Fund
0.27 50k 10/1/2007
140 Quantica Capital AG
Quantica Managed Futures
0.30 5,000k 1/1/2005
139 Quantis Asset Management
PFM Systematic
0.32 15k 5/1/2010
138 Quality Capital Management
Alpha Financials Program
0.33 10,000k 6/1/2012
137 SEB Asset Management
SEB Asset Selection Fund C (EUR)
0.38 1k 10/1/2006
136 White Indian Trading Co.
STAIRS (Client)
0.47 250k 5/1/2009
135 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
0.50 10,000k 8/1/2009
134 IDS Capital
IDS F&F Systematic Trading
0.50 50k 7/1/2013
133 Millburn Corporation
Diversified Program
0.67 20,000k 2/1/1977
132 Millburn Corporation
Multi-Markets Program
0.71 25,000k 10/1/2004
131 Vergho Asset Management LLC
Kinematics
0.74 1,000k 11/1/2008
130 TRYCON G.C.M. AG
Tungsten TRYCON Basic Invest HAIG, Class C (UCITS IV)
0.76 100k 2/1/2010
129 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
0.80 1k 6/1/2009
128 AIMhedge Management Ltd.
AIM Classic Fund EUR (Institutional)
0.82 100k 1/1/2005
127 Superfund Group
Superfund Green L.P. Series A
0.89 5k 10/1/2002
126 Romanesco Capital Management B.V
Persistence Program
0.95 5,000k 9/1/2005
125 Blackwater Capital Management
Global Program
1.07 5,000k 7/1/2005
124 Eckhardt Trading Company
Evolution Strategies
1.17 20,000k 8/1/1991
123 Wraith Capital LLP
Wraith Dynamic Futures Fund
1.20 100k 1/1/2011
122 Eckhardt Trading Company
Evolution Strategies 1.2X
1.27 10,000k 10/1/1991
121 White Indian Trading Co.
STAIRS - Futures Program (Client)
1.29 250k 10/1/2008
120 HASAFUMA
Börstjänaren Hedgehog
1.34 60k 5/1/2012
119 Crabel Capital Management
Crabel Multi-Product
1.45 1,000k 3/1/1998
118 Paskewitz Asset Management LLC
Multi-strategy Futures Program
1.49 3,000k 5/1/2010
117 Abraham Investment Management
Formula 72 H
1.65 150k 8/1/2012
116 Superfund Group
Superfund Green L.P. Series B
1.66 5k 10/1/2002
115 Garraway Capital Management LLP
Garraway Financial Trends
1.67 100k 9/1/2012
114 Mobius Asset Management
Custom Trading Program
1.71 100k 1/1/2002
113 Chesapeake Capital
Diversified (LV)
1.72 100k 2/1/1988
112 Rotella Capital Management
Rotella Polaris Program (Diversified)
1.73 10,000k 1/1/1991
111 Endeavour Capital LLP
Endeavour Pembroke
1.74 2,000k 7/1/2007
110 Superfund Group
Superfund Green Q-AG
1.82 2k 3/1/1996
109 Clarke Capital Management
FX Plus
1.84 1,000k 5/1/2004
108 Wavefront Global Asset Management
IMFC Global Concentrated
2.01 500k 4/1/2009
107 Estlander & Partners
Global Markets
2.07 10,000k 8/1/1999
106 Zoi Capital, LLC
Telio Program (Client)
2.08 200k 4/1/2010
105 Transtrend B.V.
DTP – Standard Risk (EUR)
2.15 10,000k 2/1/1999
104 Sequent Capital
Sequent CTA - Fundamental Diversified (V12)
2.16 5,000k 1/1/2005
103 Abraham Trading Company
Diversified Program
2.22 10,000k 1/1/1988
102 Keck Capital Management LLC
The Keck Program
2.23 2,000k 12/1/2003
101 Ion Asset Architecture
Ion Pherium Program
2.37 10,000k 9/1/2012
100 Eclipse Capital Management
Global Monetary
2.42 5,000k 8/1/1990
99 Quantitative Investment Management
Quantitative Global Program
2.61 20,000k 10/1/2003
98 Estlander & Partners
Alpha Trend
2.63 30,000k 10/1/1991
97 Wavefront Global Asset Management
IMFC Global Investment Program
2.77 2,000k 2/1/2007
96 Superfund Group
Superfund Green GCT USD
2.79 15k 1/1/2000
95 Rotella Capital Management
Rotella Orion (Short-Term) Program
2.88 10,000k 3/1/2006
94 Global Domain Partners, LLC
Global Domain Vector Fund - Series Sigma
2.90 500k 4/1/2009
93 Kaiser Trading Group
Kaiser Global Diversified Program - Class B
3.01 1,000k 3/1/1998
92 Red Rock Capital, LLC
Systematic Global Macro
3.11 500k 9/1/2003
91 Rabar Market Research
Short-Term Program
3.14 2,000k 11/1/2009
90 Transtrend B.V.
DTP – Enhanced Risk (JPY)
3.15 10,000k 8/1/2004
89 Transtrend B.V.
DTP – Enhanced Risk (EUR)
3.21 10,000k 8/1/1999
88 IMC Asset Management
IMC Quantitative Indicator Fund (QIF)
3.21 100k 1/1/2012
87 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
3.24 1,000k 3/1/2003
86 Future Trade AG
Thales Swing Trading Programme
3.38 250k 6/1/2007
85 MERIT Alternative Investments GmbH
Futures Portfolio
3.43 2,000k 6/1/1998
84 FTC Capital GmbH
FTC Global Diversified
3.47 0k 3/1/2012
83 Transtrend B.V.
DTP – Enhanced Risk (USD)
3.48 10,000k 1/1/1995
82 Dominion Capital
Sapphire Program
3.50 3,000k 5/1/2005
81 Rabar Market Research
Diversified Program
3.51 2,000k 1/1/1989
80 1OAK Capital Limited
ACORN Commodity
3.74 5,000k 5/1/2012
79 Sunrise Capital Partners
Sunrise Expanded Diversified Program
3.87 1/1/1989
78 Estlander & Partners
Freedom
4.03 20,000k 8/1/2010
77 NuWave Investment Management, LLC
NuWave Investment Partners LP
4.11 250k 6/1/2001
76 Estlander & Partners
Global XL
4.14 5,000k 8/1/1991
75 Superfund Group
Superfund Green Master
4.16 2,000k 5/1/2001
74 IStar Capital B.V.
IStar Systematic Fund
4.18 1,000k 9/1/2011
73 Clarke Capital Management
Worldwide
4.19 250k 1/1/1996
72 NuWave Investment Management, LLC
Combined Futures Portfolio
4.43 5,000k 6/1/2001
71 Parizek Capital
Futures Trading Program
4.60 500k 4/1/2000
70 Dreiss Research Corporation
Diversified Program
4.79 1,000k 5/1/1991
69 Haar Capital Management
Discretionary Commodity Trading Program
4.85 250k 12/1/2005
68 Acorn Global Investments Inc.
Acorn Diversified Program
5.04 10k 7/1/2005
67 Clarke Capital Management
Millennium
5.36 1,000k 1/1/1998
66 Revolution Capital Management
Alpha Fund
5.36 50k 1/1/2005
65 Galaxy Asset Management (HK) Ltd
Galaxy Quantitative Fund
5.37 100k 5/1/2011
64 ROW Asset Managment
Row Diversified Fund, L.P.
5.39 1,000k 11/1/2011
63 ISAM
ISAM Systematic Trend Fund
5.47 1,000k 6/1/2001
62 Metolius Capital LLC
Metolius Diversified
5.53 100k 6/1/2010
61 Revolution Capital Management
Alpha Program
5.72 5,000k 6/1/2007
60 Molinero Capital Management LLP
Global Markets Program
5.77 2,000k 7/1/2005
59 Gladius Asset Management
Fulham Program
5.77 2,000k 1/1/2008
58 John Locke Investments
Cyril Systematic Program
5.82 8,000k 7/1/2000
57 M.S. Capital Management
Global Diversified Program
5.96 2,000k 11/1/1998
56 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class B
5.96 1,000k 10/1/2006
55 QMS Capital Management LP
QMS Diversified Global Macro Strategy
6.03 5,000k 6/1/2010
54 Revolution Capital Management
Mosaic Institutional Program
6.16 25,000k 9/1/2009
53 Campbell & Company, LP
Campbell Managed Futures Composite (f/k/a FME Large)
6.29 50,000k 4/1/1983
52 Rosetta Capital Management
Macro Program
6.41 50k 1/1/2009
51 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
6.53 50k 7/1/2011
50 EMC Capital Advisors, LLC
Classic
6.76 5,000k 1/1/1985
49 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
6.78 4,000k 11/1/2008
48 Red Oak Commodity Advisors
Investment Program
6.80 5,000k 12/1/1989
47 Emil van Essen
EvE Systematic Global Opportunities
6.95 1,000k 9/1/2007
46 Clarke Capital Management
Global Magnum
6.96 100k 8/1/1997
45 DUNN Capital Management
World Monetary and Agriculture Program (WMA)
7.04 100k 11/1/1984
44 Qbasis Invest
Futures Fund B
7.16 100k 3/1/2009
43 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
7.20 50k 10/1/2011
42 Drury Capital
Diversified Trend-Following Program
7.33 5,000k 5/1/1997
41 Qbasis Invest
Futures Fund A
7.42 100k 4/1/2008
40 Conquest Capital Group
Conquest Select
7.71 250k 6/1/2004
39 Hyman Beck and Company
Global Portfolio
7.77 1,000k 3/1/1991
38 Estlander & Partners
Alpha Trend II - Class P
7.79 100k 12/1/2008
37 Clarke Capital Management
Global Basic
7.83 50k 2/1/1996
36 Millburn Corporation
Commodity Program
8.11 25,000k 3/1/2005
35 Somers Brothers Capital
Diversified Futures Program #1
8.12 100k 1/1/2005
34 Angle Capital Management LLC
AIP Program
8.22 100k 1/1/2010
33 Melissinos Trading
Eupatrid Program
8.25 50k 1/1/2011
32 Auspice Capital Advisors Ltd
Auspice Diversified Program
8.55 1,500k 4/1/2006
31 Trigon Investment Advisors, LLC
Discretionary Macro Program
8.66 10,000k 8/1/2007
30 Wimmer Horizon LLP
Managed Account
8.73 5,000k 5/1/2005
29 Claughton Capital
Institutional Program
8.96 1,000k 10/1/2005
28 Clarke Capital Management
Jupiter
9.58 3,000k 5/1/2005
27 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
10.05 25k 1/1/2011
26 Dixon Midland Company LLC
Dixon Midland Diversified LLC
10.33 250k 5/1/2011
25 ALFAKRAFT
ALFA Commodity Fund
10.75 16k 6/1/2010
24 Quantum Leap Capital Management
Managed Account Program
11.20 300k 8/1/2006
23 Argus Capital Management Pty Ltd
Dynamic Multi-strategy Program
11.78 1,000k 10/1/1996
22 Covenant Capital Management
Original Program
12.36 5,000k 9/1/1999
21 Mark J. Walsh Company
Standard Program
12.96 2,000k 9/1/1985
20 Robinson-Langley Capital Management, LLC
Managed Account Program
13.75 200k 1/1/2007
19 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
13.84 100k 3/1/2003
18 Kelly Angle Inc.
Genesis Program
14.49 2,000k 4/1/2000
17 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
14.67 100k 10/1/2009
16 GIC Trading LLC
Global Diversified Trading Program
14.83 500k 11/1/1998
15 Covenant Capital Management
Aggressive Program
15.55 3,000k 2/1/2004
14 DUNN Capital Management
D'Best Futures Fund, L.P.
15.62 100k 6/1/1994
13 Mehnert Capital Management, LLC
DTP (Client)
15.79 1,000k 3/1/2012
12 Revolution Capital Management
Mosaic Program
16.07 10,000k 10/1/2006
11 Tactical Investment Management
Tactical Institutional Commodity Program
16.31 10,000k 4/1/1993
10 Alee Capital Management, LLC
Mistral Program
16.95 2,500k 1/1/1999
9 Mulvaney Capital Management
The Mulvaney Global Markets Fund
17.69 100k 5/1/1999
8 Alee Capital Management, LLC
Poniente Program
19.00 2,500k 1/1/1999
7 Southwest Managed Investments, LLC
Global Diversified
20.12 200k 1/1/2002
6 Hawksbill Capital Management
Global Diversified
20.81 5,000k 11/1/1988
5 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
20.81 4,000k 2/1/2011
4 Sandpiper Asset Management
Sandpiper Global Macro Program
23.54 1,000k 8/1/2012
3 Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
25.13 200k 11/1/1999
2 Golden Point Capital Management, LLC
Global Systematic
26.77 250k 7/1/2012
1 Purple Valley Capital, Inc.
Diversified Trend 1
32.20 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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