Diversified Trader Index For October 2015

Monthly Rankings

Rank CTA/Program Oct 2015 Min Inv Inception
96 Covenant Capital Management
Optimal Program
-36.57 10k 2/1/2014
95 Dreiss Research Corporation
Diversified Program
-22.81 1,000k 5/1/1991
94 LEVEX Capital Management Inc.
REN18
-19.58 25k 1/1/2014
93 Estlander & Partners
Alpha Trend II - Class P
-18.31 100k 12/1/2008
92 Golden Point Capital Management, LLC
Global Systematic
-16.48 250k 7/1/2012
91 Purple Valley Capital, Inc.
Diversified Trend 1
-15.83 100k 8/1/2008
90 Qbasis Invest
Qbasis i Trend Fund
-14.40 1k 1/1/2014
89 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
-13.97 50k 7/1/2011
88 Melissinos Trading
Eupatrid Program
-10.68 50k 1/1/2011
87 Conquest Capital Group
Conquest Macro
-9.65 250k 5/1/1999
86 JKI-Futures, LLC
ETIRON Large 2x (Client)
-8.16 1,000k 8/1/2012
85 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
-7.63 1k 6/1/2009
84 Sona Trading Strategies LLC.
Diversified Program
-7.50 1,000k 9/1/2006
83 Conquest Capital Group
Conquest Select
-7.33 250k 6/1/2004
82 Witter & Lester, Inc.
Diversified Trading Program
-6.50 100k 4/1/2013
81 Garraway Capital Management LLP
Garraway Financial Trends
-6.29 100k 9/1/2012
80 Angle Capital Management LLC
AIP Program
-6.14 100k 1/1/2010
79 Abraham Investment Management
Formula 72 H
-5.55 150k 8/1/2012
78 Eagle Trading Systems Inc.
Eagle Global Financials
-5.22 10,000k 1/1/1996
77 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
-5.19 20,000k 5/1/2013
76 ISAM
ISAM Systematic Trend Fund
-4.56 1,000k 6/1/2001
75 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-4.50 250k 5/1/2011
74 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-4.29 1,000k 3/1/2003
73 Emil van Essen
Long-Short Commodity Program
-4.28 1,000k 6/1/2013
72 Eagle Trading Systems Inc.
Eagle Quantitative Macro
-4.26 10,000k 10/1/2006
71 Urban Tree Capital, LLC
UTC Plus (Client)
-3.98 100k 3/1/2013
70 SEB Asset Management
SEB Asset Selection Fund C (EUR)
-3.93 1k 10/1/2006
69 ROW Asset Managment
Row Diversified Fund, L.P.
-3.83 1,000k 11/1/2011
68 Alee Capital Management, LLC
Poniente Program
-3.64 2,500k 1/1/1999
67 Sandpiper Asset Management
Sandpiper Global Macro Program
-3.47 1,000k 8/1/2012
66 Candriam Investor Group
Alternative Return Systemat
-3.44 125k 1/1/2007
65 Estlander & Partners
Freedom
-3.15 20,000k 8/1/2010
64 Sunrise Capital Partners
Sunrise Expanded Diversified Program
-3.15 1/1/1989
63 Worldwide Capital Strategies
Profit Quest Strategies
-3.06 200k 9/1/2013
62 Emil van Essen
Long-Short Commodity Program - Accelerated
-2.99 200k 5/1/2014
61 Millburn Corporation
Multi-Markets Program
-2.83 25,000k 10/1/2004
60 Emil van Essen
Multi-Strategy Program
-2.40 6,000k 5/1/2014
59 Metolius Capital LLC
Metolius Diversified
-2.24 100k 6/1/2010
58 Aquantum
Aquantum Global Systematic Program (AGS)
-2.15 5,000k 7/1/2013
57 ALFAKRAFT
ALFA Commodity Fund
-2.10 16k 6/1/2010
56 Adamah Capital LLC
Asset Allocator Program
-2.10 50k 3/1/2011
55 Talenta Capital LLP
Diversified
-2.01 950k 6/1/2014
54 Future Trade AG
Thales Swing Trading Programme
-1.86 250k 6/1/2007
53 Quantica Capital AG
1X Quantica Managed Futures Fund
-1.50 100k 1/1/2014
52 Trigon Investment Advisors, LLC
Discretionary Macro Program
-1.49 10,000k 8/1/2007
51 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
-1.41 100k 8/1/2009
50 Glider Trading LLP
Glider Trading Strategy (Class C)
-1.38 500k 9/1/2013
49 Campbell & Company, LP
Campbell Managed Futures Representative Account (f/k/a FME Large)
-1.27 25,000k 1/1/2014
48 dormouse Limited
dormouse - Managed Account
-1.24 10,000k 7/1/2011
47 Global Vista Advisors, LLC
Global Vista Options ("GVO")
-1.14 50k 10/1/2010
46 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
-1.14 4,000k 2/1/2011
45 FORT LP
Fort Global Diversified
-1.12 2,000k 10/1/1993
44 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
-1.05 1,000k 3/1/2003
43 Mehnert Capital Management, LLC
DTP (Client)
-0.82 1,000k 3/1/2012
42 Alee Capital Management, LLC
Mistral Program
-0.79 2,500k 1/1/1999
41 Automaton Trading LLC
Diversified
-0.58 500k 7/1/2014
40 Non Correlated Capital
Positive Theta Program
-0.56 250k 10/1/2007
39 Non Correlated Capital
Positive Theta Fund
-0.55 50k 10/1/2007
38 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
-0.53 4,000k 11/1/2008
37 Millburn Corporation
Commodity Program
-0.39 25,000k 3/1/2005
36 Glendorn Capital Management LLC
Diversified Short-Term Trading Strategy
-0.24 2,000k 7/1/2013
35 Turning Wheel Capital, Inc.
Pure Alpha
-0.20 10,000k 1/1/2012
34 NovoDyn Advisors LLC
NDC Mean Reversion FT - A (Extended Markets)
-0.19 200k 12/1/2013
33 OptHedge Advisors LLC
Diversified Options & Futures Program
-0.10 250k 10/1/2008
32 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
-0.05 100k 3/1/2013
31 Stenger Capital Management, LLC
Diversified Trading Program
-0.01 200k 4/1/2010
30 Crabel Capital Management
Crabel Multi-Product
0.19 1,000k 3/1/1998
29 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
0.23 1,000k 5/1/2014
28 Bluegrass Capital Management
Cross Market Bias Model
0.25 3,000k 7/1/2014
27 Typhon Capital Management, LLC
Metis Momentum Macro Program
0.30 500k 4/1/2013
26 Paradox Capital Management
Sentiment Program (1X)
0.31 1,000k 1/1/2013
25 Puna Asset Management, LLC
NeoTrend Alpha
0.35 100k 3/1/2014
24 QCM
Alpha Financials Program
0.35 10,000k 6/1/2012
23 Vision Capital Management
Global Futures
0.44 500k 2/1/2012
22 Kopis Capital Management, LLC
Commodity Long Only
0.45 500k 1/1/2014
21 Bullet Hill Capital LLC
Ricochet
0.80 500k 6/1/2014
20 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
0.80 10,000k 8/1/2009
19 Paskewitz Asset Management LLC
Multi-strategy Futures Program
1.07 3,000k 5/1/2010
18 FORT LP
Fort Global Contrarian
1.13 2,000k 10/1/2002
17 QMS Capital Management LP
QMS Diversified Global Macro Strategy
1.19 5,000k 6/1/2010
16 Intex Capital
Covered Options Program
1.30 50k 1/1/2012
15 EMC Capital Advisors, LLC
EMC Alpha Program
1.47 5,000k 6/1/2013
14 Deep Field Capital AG
SINGULARITY Fund
1.59 100k 9/1/2011
13 Robust Methods LLC
Macro Managed Account
2.43 5,000k 1/1/2005
12 EMC Capital Advisors, LLC
EMC Alpha Plus Program
2.67 3,000k 5/1/2014
11 Three Rock Capital Management
Global Macro Program
2.93 1,000k 1/1/2009
10 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
3.00 50k 10/1/2011
9 Valia Capital Management
Global Tactical Program
4.25 200k 5/1/2014
8 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
4.69 1,000k 1/1/2013
7 Quantum Leap Capital Management
Managed Account Program
5.05 300k 8/1/2006
6 Superfund Group
Superfund Red USD SICAV
6.02 10k 3/1/2013
5 Superfund Group
Superfund Red EUR SICAV
6.24 10k 3/1/2013
4 Rosetta Capital Management
Macro Program
6.62 50k 1/1/2009
3 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
6.96 25k 1/1/2011
2 Zoi Capital, LLC
Telio Program (Client)
7.32 200k 4/1/2010
1 Vivienne Investissement
MACH 5 PROGRAM (Proprietary)
10.35 1,500k 7/1/2014

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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