Diversified Trader Index For November 2015 Need help with terms? Monthly Rankings Show ranking for: January February March April May June July August September October November December 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 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 Strategic Capital Advisors 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 QCM 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 Ridgefield 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 Ridgefield 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 Global Trends 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.