Diversified Trader Index For November 2015

Monthly Rankings

Rank CTA/Program Nov 2015 Min Inv Inception
98 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-7.97 25k 1/1/2011
97 LEVEX Capital Management Inc.
REN18
-7.20 25k 1/1/2014
96 Future Trade AG
Thales Swing Trading Programme
-7.15 250k 6/1/2007
95 Robust Methods LLC
Macro Managed Account
-5.75 5,000k 1/1/2005
94 Rosetta Capital Management
Macro Program
-4.81 50k 1/1/2009
93 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-4.31 50k 10/1/2011
92 Kopis Capital Management, LLC
Commodity Long Only
-4.21 500k 1/1/2014
91 Zoi Capital, LLC
Telio Program (Client)
-1.27 200k 4/1/2010
90 Abraham Investment Management
Formula 72 H
-1.14 150k 8/1/2012
89 Valia Capital Management
Global Tactical Program
-0.89 200k 5/1/2014
88 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-0.88 3,000k 5/1/2010
87 FORT LP
Fort Global Diversified
-0.67 2,000k 10/1/1993
86 NovoDyn Advisors LLC
NDC Mean Reversion FT - A (Extended Markets)
-0.60 200k 12/1/2013
85 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
-0.56 100k 3/1/2013
84 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
-0.52 1,000k 1/1/2013
83 Garraway Capital Management LLP
Garraway Financial Trends
-0.51 100k 9/1/2012
82 Quantica Capital AG
1X Quantica Managed Futures Fund
-0.40 100k 1/1/2014
81 Witter & Lester, Inc.
Diversified Trading Program
-0.36 100k 4/1/2013
80 Automaton Trading LLC
Diversified
-0.27 500k 7/1/2014
79 Bullet Hill Capital LLC
Ricochet
-0.19 500k 6/1/2014
78 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-0.17 5,000k 6/1/2010
77 Paradox Capital Management
Sentiment Program (1X)
-0.11 1,000k 1/1/2013
76 EMC Capital Advisors, LLC
EMC Alpha Program
-0.05 5,000k 6/1/2013
75 Stenger Capital Management, LLC
Diversified Trading Program
0.05 200k 4/1/2010
74 Non Correlated Capital
Positive Theta Program
0.08 250k 10/1/2007
73 Three Rock Capital Management
Global Macro Program
0.09 1,000k 1/1/2009
72 Typhon Capital Management, LLC
Metis Momentum Macro Program
0.10 500k 4/1/2013
71 Bluegrass Capital Management
Cross Market Bias Model
0.29 3,000k 7/1/2014
70 Aquantum
Aquantum Global Systematic Program (AGS)
0.34 5,000k 7/1/2013
69 Quality Capital Management
Alpha Financials Program
0.53 10,000k 6/1/2012
68 Non Correlated Capital
Positive Theta Fund
0.55 50k 10/1/2007
67 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
0.57 4,000k 11/1/2008
66 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
0.58 1,000k 3/1/2003
65 FORT LP
Fort Global Contrarian
0.65 2,000k 10/1/2002
64 Eagle Trading Systems Inc.
Eagle Global Financials
0.65 10,000k 1/1/1996
63 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
0.68 100k 8/1/2009
62 OptHedge Advisors LLC
Diversified Options & Futures Program
0.69 250k 10/1/2008
61 SEB Asset Management
SEB Asset Selection Fund C (EUR)
0.80 1k 10/1/2006
60 Vivienne Investissement
MACH 5 PROGRAM (Proprietary)
0.89 1,500k 7/1/2014
59 Sona Trading Strategies LLC.
Diversified Program
1.02 1,000k 9/1/2006
58 Deep Field Capital AG
SINGULARITY Fund
1.17 100k 9/1/2011
57 Stable Asset Management LTD
Arctic Blue 1x Share Class
1.27 100k 6/1/2014
56 Adamah Capital LLC
Asset Allocator Program
1.50 50k 3/1/2011
55 Intex Capital
Covered Options Program
1.50 50k 1/1/2012
54 Sunrise Capital Partners
Sunrise Expanded Diversified Program
1.57 1/1/1989
53 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
1.64 1k 6/1/2009
52 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
1.71 1,000k 3/1/2003
51 Global Vista Advisors, LLC
Global Vista Options ("GVO")
1.72 50k 10/1/2010
50 EMC Capital Advisors, LLC
EMC Alpha Plus Program
1.75 3,000k 5/1/2014
49 Glider Trading LLP
Glider Trading Strategy (Class C)
1.76 500k 9/1/2013
48 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
1.89 4,000k 2/1/2011
47 Talenta Capital LLP
Diversified
1.92 950k 6/1/2014
46 Eagle Trading Systems Inc.
Eagle Quantitative Macro
1.99 10,000k 10/1/2006
45 Urban Tree Capital, LLC
UTC Plus (Client)
2.04 100k 3/1/2013
44 Turning Wheel Capital, Inc.
Pure Alpha
2.24 10,000k 1/1/2012
43 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
2.26 10,000k 8/1/2009
42 JKI-Futures, LLC
ETIRON Large 2x (Client)
2.58 1,000k 8/1/2012
41 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
2.60 1,000k 5/1/2014
40 Trigon Investment Advisors, LLC
Discretionary Macro Program
2.80 10,000k 8/1/2007
39 Crabel Capital Management
Crabel Multi-Product
2.80 1,000k 3/1/1998
38 Alee Capital Management, LLC
Poniente Program
2.92 2,500k 1/1/1999
37 Metolius Capital LLC
Metolius Diversified
2.98 100k 6/1/2010
36 Glendorn Capital Management LLC
Diversified Short-Term Trading Strategy
3.05 2,000k 7/1/2013
35 ROW Asset Managment
Row Diversified Fund, L.P.
3.20 1,000k 11/1/2011
34 Conquest Capital Group
Conquest Select
3.36 250k 6/1/2004
33 Estlander & Partners
Freedom
3.64 20,000k 8/1/2010
32 dormouse Limited
dormouse - Managed Account
3.77 10,000k 7/1/2011
31 Candriam Investor Group
Alternative Return Systemat
3.78 125k 1/1/2007
30 Millburn Corporation
Multi-Markets Program
3.97 25,000k 10/1/2004
29 Conquest Capital Group
Conquest Macro
4.01 250k 5/1/1999
28 Alee Capital Management, LLC
Mistral Program
4.47 2,500k 1/1/1999
27 Mehnert Capital Management, LLC
DTP (Client)
5.20 1,000k 3/1/2012
26 Campbell & Company, LP
Campbell Managed Futures Representative Account (f/k/a FME Large)
5.23 25,000k 1/1/2014
25 Millburn Corporation
Commodity Program
5.33 25,000k 3/1/2005
24 ALFAKRAFT
ALFA Commodity Fund
5.39 16k 6/1/2010
23 Emil van Essen
Multi-Strategy Program
5.44 6,000k 5/1/2014
22 Dixon Midland Company LLC
Dixon Midland Diversified LLC
5.61 250k 5/1/2011
21 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
6.24 20,000k 5/1/2013
20 ISAM
ISAM Systematic Trend Fund
6.38 1,000k 6/1/2001
19 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
6.56 50k 7/1/2011
18 Puna Asset Management, LLC
NeoTrend Alpha
6.84 100k 3/1/2014
17 Melissinos Trading
Eupatrid Program
7.13 50k 1/1/2011
16 Molinero Capital Management LLP
Briarwood Molinero Combined Futures Program
7.16 1,500k 7/1/2005
15 Emil van Essen
Long-Short Commodity Program
8.03 1,000k 6/1/2013
14 Worldwide Capital Strategies
Profit Quest Strategies
8.25 200k 9/1/2013
13 Sandpiper Asset Management
Sandpiper Global Macro Program
8.98 1,000k 8/1/2012
12 Estlander & Partners
Alpha Trend II - Class P
9.04 100k 12/1/2008
11 Emil van Essen
Long-Short Commodity Program - Accelerated
9.29 200k 5/1/2014
10 Quantum Leap Capital Management
Managed Account Program
9.85 300k 8/1/2006
9 Vision Capital Management
Global Futures
10.10 500k 2/1/2012
8 Purple Valley Capital, Inc.
Diversified Trend 1
10.72 100k 8/1/2008
7 Angle Capital Management LLC
AIP Program
11.79 100k 1/1/2010
6 Qbasis Invest
Qbasis i Trend Fund
12.55 1k 1/1/2014
5 Superfund Group
Superfund Red EUR SICAV
13.56 10k 3/1/2013
4 Superfund Group
Superfund Red USD SICAV
13.61 10k 3/1/2013
3 Covenant Capital Management
Optimal Program
15.50 10k 2/1/2014
2 Dreiss Research Corporation
Diversified Program
21.14 1,000k 5/1/1991
1 Golden Point Capital Management, LLC
Global Systematic
25.19 250k 7/1/2012

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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