Diversified Trader Index For January 2015

Monthly Rankings

Rank CTA/Program Jan 2015 Min Inv Inception
214 Insignia Managed Capital
Medallion
-14.58 50k 2/1/2009
213 Insignia Managed Capital
Epoch3
-13.66 20k 7/1/2009
212 Di Tomasso Group Inc.
Equilibrium Program
-9.80 5,000k 1/1/2002
211 Amplitude Capital International Limited
Dynamic Strategy
-6.88 6/1/2005
210 Option Capital Advisory
OCA Premium
-6.84 100k 5/1/2011
209 Abraham Investment Management
Formula 72 H
-4.25 150k 8/1/2012
208 Structured Markets Inc.
Structured Markets Inc.
-4.03 2,000k 8/1/2012
207 Witter & Lester, Inc.
Diversified Trading Program
-2.91 100k 4/1/2013
206 Superfund Group
Superfund Blue SPC Class A (EUR)
-2.90 50k 4/1/2005
205 Non Correlated Capital
Positive Theta Fund
-2.78 50k 10/1/2007
204 HASAFUMA
Börstjänaren Hedgehog
-2.70 60k 5/1/2012
203 Non Correlated Capital
Positive Theta Program
-2.40 250k 10/1/2007
202 Adamah Capital LLC
Asset Allocator Program
-2.10 50k 3/1/2011
201 Brandywine Asset Management
Brandywine Symphony Preferred Fund, LP
-2.07 100k 7/1/2011
200 Amplitude Capital International Limited
Amplitude Sinfonie Fund A Class
-1.82 1,000k 9/1/2009
199 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
-1.57 1,000k 1/1/2013
198 Futures Truth Company, FTC-CTA
MS4
-1.56 250k 10/1/2007
197 Aquantum
Aquantum Global Systematic UCITS Fund (I)
-1.46 500k 3/1/2013
196 Dominion Capital
Sapphire Program
-1.28 3,000k 5/1/2005
195 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
-0.94 100k 8/1/2009
194 Mobius Asset Management
Diversified Program
-0.77 250k 3/1/2004
193 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
-0.56 100k 3/1/2013
192 John Locke Investments
JL Commodity Long Flat Program
-0.55 5,000k 12/1/2007
191 Saxon Investment Corporation
Aggressive Diversified Program
-0.38 2,000k 11/1/1993
190 Deep Field Capital AG
SINGULARITY Fund
-0.22 100k 9/1/2011
189 Bluegrass Capital Management
Cross Market Bias Model
-0.20 3,000k 7/1/2014
188 Quantitative Investment Management
Quantitative Global Program
-0.18 20,000k 10/1/2003
187 OptHedge Advisors LLC
Diversified Options & Futures Program
-0.15 250k 10/1/2008
186 Saxon Investment Corporation
Diversified Program
-0.14 3,000k 9/1/1988
185 NuWave Investment Management, LLC
NuWave Investment Partners LP
-0.10 250k 6/1/2001
184 Beryl Investment Group LLC
Nominal Discretionary System
-0.08 50k 7/1/2007
183 White River Group
Diversified Option Writing Strategy
-0.08 20k 11/1/2008
182 Jaguar Investments Ltd
Vario Capital Strategy
-0.06 1,000k 5/1/2016
181 Crabel Capital Management
Crabel Multi-Product
-0.05 1,000k 3/1/1998
180 Future Trade AG
Thales Swing Trading Programme
-0.01 250k 6/1/2007
179 EMC Capital Advisors, LLC
Classic
0.00 5,000k 1/1/1985
178 Ion Asset Architecture
Ion Fund Program
0.04 10,000k 11/1/2007
177 Ion Asset Architecture (Fund Program)
Ion Fund
0.04 100k 11/1/2007
176 Stenger Capital Management, LLC
Diversified Trading Program
0.04 200k 4/1/2010
175 Clarke Capital Management
Global Magnum
0.06 100k 8/1/1997
174 NuWave Investment Management, LLC
Combined Futures Portfolio
0.11 5,000k 6/1/2001
173 Ion Asset Architecture
Ion Nivium Fund
0.17 100k 5/1/2013
172 Millburn Corporation
Commodity Program
0.18 25,000k 3/1/2005
171 Covenant Capital Management
Original Program
0.21 5,000k 9/1/1999
170 Briarwood Capital Management, Inc.
Diversified Trading Program
0.38 3,000k 7/1/2001
169 Mondiale Asset Management
Mondiale Trading Program
0.46 0k 9/1/1997
168 Sandpiper Asset Management
Sandpiper Global Macro Program
0.66 1,000k 8/1/2012
167 Amplitude Capital International Limited
Klassik Strategy
0.76 1,000k 9/1/2009
166 Covenant Capital Management
Aggressive Program
0.78 3,000k 2/1/2004
165 Quantmetrics Capital Management LLP
Directional 10V Strategy
0.84 10,000k 1/1/2007
164 Vergho Asset Management LLC
Kinematics
0.86 1,000k 11/1/2008
163 Xplor Capital Management, LLC
Global CTA Program
0.95 1,500k 7/1/2004
162 Romanesco Capital Management B.V
Persistence Program
0.96 5,000k 9/1/2005
161 HB Capital Management Inc.
Diversified Program
0.99 50k 3/1/2008
160 Robust Methods LLC
Macro Managed Account
0.99 5,000k 1/1/2005
159 Revolution Capital Management
Alpha Fund
1.04 50k 1/1/2005
158 Rabar Market Research
Short-Term Program
1.07 2,000k 11/1/2009
157 Auspice Capital Advisors Ltd
Auspice Managed Futures Excess Return Index
1.11 5,000k 12/1/2010
156 Clarke Capital Management
Global Basic
1.23 50k 2/1/1996
155 Revolution Capital Management
Alpha Program
1.32 5,000k 6/1/2007
154 Millburn Corporation
Multi-Markets Program
1.42 25,000k 10/1/2004
153 Quantmetrics Capital Management LLP
Quantmetrics Multi Strategy Fund
1.42 1,000k 5/1/2006
152 Millburn Corporation
Diversified Program
1.50 20,000k 2/1/1977
151 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
1.56 50k 10/1/2011
150 Paskewitz Asset Management LLC
Multi-strategy Futures Program
1.87 3,000k 5/1/2010
149 1OAK Capital Limited
ACORN Commodity
1.89 5,000k 5/1/2012
148 Mobius Asset Management
Custom Trading Program
2.10 100k 1/1/2002
147 Drury Capital
Diversified Trend-Following Program
2.31 5,000k 5/1/1997
146 Emil van Essen
Spread Trading Program
2.34 5,000k 12/1/2006
145 MERIT Alternative Investments GmbH
Futures Portfolio
2.36 2,000k 6/1/1998
144 Claughton Capital
Institutional Program
2.43 1,000k 10/1/2005
143 Transtrend B.V.
DTP – Standard Risk (EUR)
2.46 10,000k 2/1/1999
142 Dixon Midland Company LLC
Dixon Midland Diversified LLC
2.54 250k 5/1/2011
141 FORT LP
Fort Global Contrarian
2.64 2,000k 10/1/2002
140 IKOS
IKOS Futures Fund
2.79 1,000k 2/1/2010
139 Kaiser Trading Group
Kaiser Global Diversified Program - Class B
2.86 1,000k 3/1/1998
138 IStar Capital B.V.
IStar Systematic Fund
2.90 1,000k 9/1/2011
137 Rabar Market Research
Diversified Program
2.91 2,000k 1/1/1989
136 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
2.98 4,000k 11/1/2008
135 Diversified Capital Management
Diversified Strategies Investment Fund
2.98 100k 11/1/2012
134 Superfund Group
Superfund Green L.P. Series A
3.02 5k 10/1/2002
133 Zoi Capital, LLC
Telio Program (Client)
3.03 200k 4/1/2010
132 Bridgeton Fund Management, LLC
Bridgeton Tactical Advisors Fund
3.04 25k 4/1/1991
131 Estlander & Partners
Global Markets
3.10 10,000k 8/1/1999
130 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
3.12 10,000k 8/1/2009
129 Vision Capital Management
Global Futures
3.20 500k 2/1/2012
128 Chesapeake Capital
Diversified (LV)
3.21 100k 2/1/1988
127 Trigon Investment Advisors, LLC
Discretionary Macro Program
3.33 10,000k 8/1/2007
126 Acorn Global Investments Inc.
Acorn Diversified Program
3.39 10k 7/1/2005
125 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
3.39 25k 1/1/2011
124 Wimmer Horizon LLP
Managed Account
3.40 5,000k 5/1/2005
123 Quantica Capital AG
Quantica Managed Futures
3.40 5,000k 1/1/2005
122 Haar Capital Management
Discretionary Commodity Trading Program
3.45 250k 12/1/2005
121 GT CAPITAL CTA
GT CAPITAL CTA
3.59 150k 6/1/2009
120 White Indian Trading Co.
SCS Program (Client)
3.62 250k 2/1/2011
119 Superfund Group
Superfund Red USD SICAV
3.63 10k 3/1/2013
118 Somers Brothers Capital
Diversified Futures Program #1
3.64 100k 1/1/2005
117 Sunrise Capital Partners
Sunrise Expanded Diversified Program
3.71 1/1/1989
116 Superfund Group
Superfund Red EUR SICAV
3.74 10k 3/1/2013
115 Transtrend B.V.
DTP – Enhanced Risk (JPY)
3.75 10,000k 8/1/2004
114 White Indian Trading Co.
STAIRS (Client)
3.97 250k 5/1/2009
113 Eagle Trading Systems Inc.
Eagle Quantitative Macro
4.04 10,000k 10/1/2006
112 Transtrend B.V.
DTP – Enhanced Risk (USD)
4.10 10,000k 1/1/1995
111 Emil van Essen
Long-Short Commodity Program
4.17 1,000k 6/1/2013
110 Mehnert Capital Management, LLC
DTP (Client)
4.26 1,000k 3/1/2012
109 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
4.29 3,000k 10/1/1992
108 ROW Asset Managment
Row Diversified Fund, L.P.
4.32 1,000k 11/1/2011
107 Revolution Capital Management
Mosaic Institutional Program
4.37 25,000k 9/1/2009
106 Gladius Asset Management
Fulham Program
4.47 2,000k 1/1/2008
105 Clarke Capital Management
FX Plus
4.48 1,000k 5/1/2004
104 Superfund Group
Superfund Green Q-AG
4.52 2k 3/1/1996
103 Red Oak Commodity Advisors
Investment Program
4.66 5,000k 12/1/1989
102 Auspice Capital Advisors Ltd
Auspice Diversified Program
4.68 1,500k 4/1/2006
101 EMC Capital Advisors, LLC
EMC Alpha Program
4.70 5,000k 6/1/2013
100 Eckhardt Trading Company
Evolution Strategies
4.72 20,000k 8/1/1991
99 IDS Capital
IDS F&F Systematic Trading
4.85 50k 7/1/2013
98 FORT LP
Fort Global Diversified
4.86 2,000k 10/1/1993
97 Rotella Capital Management
Rotella Orion (Short-Term) Program
4.92 10,000k 3/1/2006
96 Abraham Trading Company
Diversified Program
4.95 10,000k 1/1/1988
95 M.S. Capital Management
Global Diversified Program
4.95 2,000k 11/1/1998
94 Qbasis Invest
Futures Fund B
4.95 100k 3/1/2009
93 Emil van Essen
EvE Systematic Global Opportunities
5.00 1,000k 9/1/2007
92 Transtrend B.V.
DTP – Enhanced Risk (EUR)
5.01 10,000k 8/1/1999
91 Endeavour Capital LLP
Endeavour Pembroke
5.01 2,000k 7/1/2007
90 Qbasis Invest
Futures Fund A
5.10 100k 4/1/2008
89 City Fund Management
BH
5.16 500k 1/1/2010
88 Sona Trading Strategies LLC.
Diversified Program
5.20 1,000k 9/1/2006
87 Auctos Capital Management
Auctos Global Diversified
5.21 3,000k 11/1/2007
86 Hyman Beck and Company
Global Portfolio
5.30 1,000k 3/1/1991
85 Dendrich Ltd
QEP
5.32 50k 12/1/2005
84 Campbell & Company, LP
Campbell Managed Futures Composite (f/k/a FME Large)
5.35 50,000k 4/1/1983
83 Eckhardt Trading Company
Evolution Strategies 1.2X
5.52 10,000k 10/1/1991
82 GIC Trading LLC
Global Diversified Trading Program
5.57 500k 11/1/1998
81 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class B
5.72 1,000k 10/1/2006
80 Sequent Capital
Sequent CTA - Fundamental Diversified (V12)
5.76 5,000k 1/1/2005
79 Superfund Group
Superfund Green L.P. Series B
5.76 5k 10/1/2002
78 AIS Capital Management, L.P.
Frontera Global Opportunity Program (futures only)
5.82 10,000k 8/1/2009
77 Urban Tree Capital, LLC
UTC Plus (Client)
5.93 100k 3/1/2013
76 Clarke Capital Management
Worldwide
5.98 250k 1/1/1996
75 Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
5.98 200k 11/1/1999
74 Garraway Capital Management LLP
Garraway Financial Trends
6.04 100k 9/1/2012
73 Crabel Capital Management
WPD Crabel Futures Program
6.15 1,000k 7/1/2008
72 Superfund Group
Superfund Green GCT USD
6.18 15k 1/1/2000
71 Estlander & Partners
Global XL
6.28 5,000k 8/1/1991
70 RAM Management Group
RAM MRTP 1X-Conservative
6.33 1,000k 9/1/1993
69 Estlander & Partners
Freedom
6.45 20,000k 8/1/2010
68 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
6.52 2,000k 7/1/1992
67 John Locke Investments
Cyril Systematic Program
6.60 8,000k 7/1/2000
66 Ancile Capital Management
Global Markets Program
6.82 2,000k 4/1/2005
65 Estlander & Partners
Alpha Trend
6.83 30,000k 10/1/1991
64 Mulvaney Capital Management
The Mulvaney Global Markets Fund
6.93 100k 5/1/1999
63 Conquest Capital Group
Conquest Select
6.97 250k 6/1/2004
62 Rotella Capital Management
Rotella Polaris Program (Diversified)
6.99 10,000k 1/1/1991
61 Beam Bayesian Efficient Asset Management LLC
Multi-Strategy Client Composite
7.08 25,000k 3/1/2010
60 SEB Asset Management
SEB Asset Selection Fund C (EUR)
7.23 1k 10/1/2006
59 Candriam Investor Group
Alternative Return Systemat
7.44 125k 1/1/2007
58 Welton Investment Partners
Welton Global
7.56 10,000k 6/1/2004
57 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
7.56 1,000k 3/1/2003
56 AIMhedge Management Ltd.
AIM Classic Fund EUR (Institutional)
7.67 100k 1/1/2005
55 Parizek Capital
Futures Trading Program
7.68 500k 4/1/2000
54 W.G. Wealth Guardian Ltd.
SAFI2 Program
7.88 1,000k 9/1/1997
53 Angle Capital Management LLC
AIP Program
7.89 100k 1/1/2010
52 Eclipse Capital Management
Global Monetary
7.92 5,000k 8/1/1990
51 Red Rock Capital, LLC
Systematic Global Macro
7.94 500k 9/1/2003
50 Southwest Managed Investments, LLC
Global Diversified
8.08 200k 1/1/2002
49 Keck Capital Management LLC
The Keck Program
8.14 2,000k 12/1/2003
48 Metolius Capital LLC
Metolius Diversified
8.33 100k 6/1/2010
47 Mark J. Walsh Company
Standard Program
8.33 2,000k 9/1/1985
46 Manning & Napier
MN Xenon Managed Futures (2x) Program
8.35 5,000k 6/1/2006
45 ALFAKRAFT
ALFA Commodity Fund
8.38 16k 6/1/2010
44 DUNN Capital Management
World Monetary and Agriculture Program (WMA)
8.52 100k 11/1/1984
43 Side Op, LLC
Side Op Trading Program
8.56 25k 4/1/2013
42 JKI-Futures, LLC
ETIRON Large 2x (Client)
8.69 1,000k 8/1/2012
41 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
8.69 100k 10/1/2009
40 Clarke Capital Management
Millennium
8.71 1,000k 1/1/1998
39 Superfund Group
Superfund Green Master
8.85 2,000k 5/1/2001
38 Melissinos Trading
Eupatrid Program
8.88 50k 1/1/2011
37 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
9.03 100k 3/1/2003
36 QMS Capital Management LP
QMS Diversified Global Macro Strategy
9.26 5,000k 6/1/2010
35 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
9.32 4,000k 2/1/2011
34 Tactical Investment Management
Tactical Institutional Commodity Program
9.53 10,000k 4/1/1993
33 Rosetta Capital Management
Macro Program
9.76 50k 1/1/2009
32 Wavefront Global Asset Management
IMFC Global Concentrated
10.18 500k 4/1/2009
31 Robinson-Langley Capital Management, LLC
Managed Account Program
10.35 200k 1/1/2007
30 AI1 CTA Euro Invest
AI1 CTA Euro Invest
10.62 125k 5/1/2010
29 Kelly Angle Inc.
Genesis Program
10.73 2,000k 4/1/2000
28 Hawksbill Capital Management
Global Diversified
11.03 5,000k 11/1/1988
27 Eagle Trading Systems Inc.
Eagle Global Financials
11.14 10,000k 1/1/1996
26 dormouse Limited
dormouse - Managed Account
11.26 10,000k 7/1/2011
25 Revolution Capital Management
Mosaic Program
11.27 10,000k 10/1/2006
24 Molinero Capital Management LLP
Global Markets Program
11.46 2,000k 7/1/2005
23 Superfund Group
Superfund Green Gold A (SPC)
11.64 5k 10/1/2005
22 Dreiss Research Corporation
Diversified Program
11.90 1,000k 5/1/1991
21 Alee Capital Management, LLC
Mistral Program
11.99 2,500k 1/1/1999
20 Quality Capital Management
Alpha Financials Program
12.12 10,000k 6/1/2012
19 Clarke Capital Management
Jupiter
12.15 3,000k 5/1/2005
18 Alee Capital Management, LLC
Poniente Program
12.34 2,500k 1/1/1999
17 Wavefront Global Asset Management
IMFC Global Investment Program
13.11 2,000k 2/1/2007
16 Superfund Group
Superfund Blue SPC Class A (Gold)
13.31 50k 12/1/2007
15 Conquest Capital Group
Conquest Macro
13.40 250k 5/1/1999
14 Quality Capital Management
Global Diversified Programme
13.51 10,000k 12/1/1995
13 DUNN Capital Management
D'Best Futures Fund, L.P.
13.77 100k 6/1/1994
12 Superfund Group
Superfund Green Gold B (SPC)
13.84 50k 10/1/2005
11 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
14.07 1k 6/1/2009
10 White Indian Trading Co.
STAIRS - Futures Program (Client)
14.41 250k 10/1/2008
9 ISAM
ISAM Systematic Trend Fund
14.50 1,000k 6/1/2001
8 Index Mechanics BV
Index Investments Program
15.33 1,000k 1/1/2016
7 Superfund Group
Superfund Green Gold C (SPC)
15.80 100k 10/1/2005
6 RAM Management Group
MRTP Aggressive
18.57 1,000k 2/1/1998
5 Purple Valley Capital, Inc.
Diversified Trend 1
19.39 100k 8/1/2008
4 Estlander & Partners
Alpha Trend II - Class P
22.92 100k 12/1/2008
3 Acuity Investment Management, LLC
Diversified Futures Program
23.23 50k 8/1/2012
2 Golden Point Capital
Global Diversified
24.51 250k 7/1/2012
1 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
37.96 50k 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.

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