Diversified Trader Index For March 2015

Monthly Rankings

Rank CTA/Program Mar 2015 Min Inv Inception
214 Structured Markets Inc.
Structured Markets Inc.
-15.97 2,000k 8/1/2012
213 RAM Management Group
MRTP Aggressive
-14.41 1,000k 2/1/1998
212 Revolution Capital Management
Mosaic Program
-13.94 10,000k 10/1/2006
211 Zoi Capital, LLC
Telio Program (Client)
-13.44 200k 4/1/2010
210 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-9.93 50k 10/1/2011
209 White Indian Trading Co.
STAIRS - Futures Program (Client)
-9.15 250k 10/1/2008
208 White Indian Trading Co.
STAIRS (Client)
-8.81 250k 5/1/2009
207 HASAFUMA
Börstjänaren Hedgehog
-7.23 60k 5/1/2012
206 Revolution Capital Management
Mosaic Institutional Program
-5.76 25,000k 9/1/2009
205 Di Tomasso Group Inc.
Equilibrium Program
-5.61 5,000k 1/1/2002
204 Adamah Capital LLC
Asset Allocator Program
-5.40 50k 3/1/2011
203 Clarke Capital Management
Global Basic
-5.36 50k 2/1/1996
202 RAM Management Group
RAM MRTP 1X-Conservative
-5.10 1,000k 9/1/1993
201 Abraham Investment Management
Formula 72 H
-4.84 150k 8/1/2012
200 Blackheath Fund Management Inc.
Blackheath Futures Fund LP Class A
-4.40 100k 10/1/2009
199 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-4.27 25k 1/1/2011
198 Revolution Capital Management
Alpha Fund
-4.18 50k 1/1/2005
197 Blackheath Fund Management Inc.
Blackheath Offshore Limited Class A
-4.16 100k 3/1/2003
196 GIC Trading LLC
Global Diversified Trading Program
-4.12 500k 11/1/1998
195 Revolution Capital Management
Alpha Program
-4.09 5,000k 6/1/2007
194 Alee Capital Management, LLC
Mistral Program
-3.92 2,500k 1/1/1999
193 Insignia Managed Capital
Medallion
-3.67 50k 2/1/2009
192 John Locke Investments
JL Commodity Long Flat Program
-3.62 5,000k 12/1/2007
191 Insignia Managed Capital
Epoch3
-3.58 20k 7/1/2009
190 AIS Capital Management, L.P.
MAAP (3x-6x) Composite
-3.55 2,000k 7/1/1992
189 Alee Capital Management, LLC
Poniente Program
-3.28 2,500k 1/1/1999
188 Estlander & Partners
Alpha Trend II - Class P
-3.06 100k 12/1/2008
187 W.G. Wealth Guardian Ltd.
SAFI2 Program
-3.05 1,000k 9/1/1997
186 Sona Trading Strategies LLC.
Diversified Program
-3.05 1,000k 9/1/2006
185 Claughton Capital
Institutional Program
-3.02 1,000k 10/1/2005
184 Saxon Investment Corporation
Aggressive Diversified Program
-2.93 2,000k 11/1/1993
183 ALFAKRAFT
ALFA Commodity Fund
-2.55 16k 6/1/2010
182 Superfund Group
Superfund Red EUR SICAV
-2.54 10k 3/1/2013
181 Clarke Capital Management
Worldwide
-2.49 250k 1/1/1996
180 AIS Capital Management, L.P.
MAAP (2x-4x) Composite
-2.45 3,000k 10/1/1992
179 Covenant Capital Management
Aggressive Program
-2.27 3,000k 2/1/2004
178 Superfund Group
Superfund Red USD SICAV
-2.26 10k 3/1/2013
177 Brandywine Asset Management
Brandywine Symphony Preferred Fund, LP
-1.98 100k 7/1/2011
176 Rabar Market Research
Diversified Program
-1.91 2,000k 1/1/1989
175 White Indian Trading Co.
SCS Program (Client)
-1.83 250k 2/1/2011
174 Superfund Group
Superfund Green Gold A (SPC)
-1.76 5k 10/1/2005
173 OptHedge Advisors LLC
Diversified Options & Futures Program
-1.66 250k 10/1/2008
172 Mark J. Walsh Company
Standard Program
-1.65 2,000k 9/1/1985
171 Clarke Capital Management
Millennium
-1.57 1,000k 1/1/1998
170 Clarke Capital Management
Jupiter
-1.56 3,000k 5/1/2005
169 Covenant Capital Management
Original Program
-1.56 5,000k 9/1/1999
168 Wavefront Global Asset Management
IMFC Global Concentrated
-1.45 500k 4/1/2009
167 Saxon Investment Corporation
Diversified Program
-1.45 3,000k 9/1/1988
166 Quantitative Investment Management
Quantitative Global Program
-1.42 20,000k 10/1/2003
165 Eclipse Capital Management
Global Monetary
-1.34 5,000k 8/1/1990
164 Sequent Capital
Sequent CTA - Fundamental Diversified (V12)
-1.33 5,000k 1/1/2005
163 Mehnert Capital Management, LLC
DTP (Client)
-1.32 1,000k 3/1/2012
162 HB Capital Management Inc.
Diversified Program
-1.29 50k 3/1/2008
161 Ion Asset Architecture
Ion Nivium Fund
-1.28 100k 5/1/2013
160 Xplor Capital Management, LLC
Global CTA Program
-1.23 1,500k 7/1/2004
159 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
-1.22 100k 8/1/2009
158 Superfund Group
Superfund Green Gold B (SPC)
-1.21 50k 10/1/2005
157 Quantmetrics Capital Management LLP
Quantmetrics Multi Strategy Fund
-1.13 1,000k 5/1/2006
156 Beryl Investment Group LLC
Nominal Discretionary System
-1.04 50k 7/1/2007
155 Mondiale Asset Management
Mondiale Trading Program
-1.02 0k 9/1/1997
154 Parizek Capital
Futures Trading Program
-1.01 500k 4/1/2000
153 Diversified Capital Management
Diversified Strategies Investment Fund
-0.98 100k 11/1/2012
152 White River Group
Diversified Option Writing Strategy
-0.94 20k 11/1/2008
151 Estlander & Partners
Alpha Trend
-0.90 30,000k 10/1/1991
150 Robust Methods LLC
Macro Managed Account
-0.89 5,000k 1/1/2005
149 Emil van Essen
Long-Short Commodity Program
-0.79 1,000k 6/1/2013
148 Eckhardt Trading Company
Evolution Strategies 1.2X
-0.77 10,000k 10/1/1991
147 Quantmetrics Capital Management LLP
Directional 10V Strategy
-0.73 10,000k 1/1/2007
146 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class B
-0.71 1,000k 10/1/2006
145 Eckhardt Trading Company
Evolution Strategies
-0.66 20,000k 8/1/1991
144 Non Correlated Capital
Positive Theta Fund
-0.66 50k 10/1/2007
143 Garraway Capital Management LLP
Garraway Financial Trends
-0.62 100k 9/1/2012
142 Metolius Capital LLC
Metolius Diversified
-0.61 100k 6/1/2010
141 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
-0.61 100k 3/1/2013
140 Non Correlated Capital
Positive Theta Program
-0.55 250k 10/1/2007
139 Superfund Group
Superfund Green Gold C (SPC)
-0.55 100k 10/1/2005
138 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
-0.48 10,000k 8/1/2009
137 Rabar Market Research
Short-Term Program
-0.47 2,000k 11/1/2009
136 Futures Truth Company, FTC-CTA
MS4
-0.45 250k 10/1/2007
135 Kaiser Trading Group
Kaiser Global Diversified Program - Class B
-0.36 1,000k 3/1/1998
134 Dominion Capital
Sapphire Program
-0.35 3,000k 5/1/2005
133 Eagle Trading Systems Inc.
Eagle Quantitative Macro
-0.30 10,000k 10/1/2006
132 Superfund Group
Superfund Green L.P. Series A
-0.14 5k 10/1/2002
131 JKI-Futures, LLC
ETIRON Large 2x (Client)
-0.12 1,000k 8/1/2012
130 Emil van Essen
EvE Systematic Global Opportunities
-0.11 1,000k 9/1/2007
129 Jaguar Investments Ltd
Vario Capital Strategy
-0.07 1,000k 5/1/2016
128 Bluegrass Capital Management
Cross Market Bias Model
-0.04 3,000k 7/1/2014
127 Superfund Group
Superfund Green L.P. Series B
-0.03 5k 10/1/2002
126 Sunrise Capital Partners
Sunrise Expanded Diversified Program
-0.02 1/1/1989
125 1OAK Capital Limited
ACORN Commodity
0.01 5,000k 5/1/2012
124 Ion Asset Architecture
Ion Fund Program
0.02 10,000k 11/1/2007
123 Ion Asset Architecture (Fund Program)
Ion Fund
0.02 100k 11/1/2007
122 Estlander & Partners
Freedom
0.04 20,000k 8/1/2010
121 Hawksbill Capital Management
Global Diversified
0.05 5,000k 11/1/1988
120 City Fund Management
BH
0.05 500k 1/1/2010
119 Eagle Trading Systems Inc.
Eagle Global Financials
0.08 10,000k 1/1/1996
118 Gladius Asset Management
Fulham Program
0.09 2,000k 1/1/2008
117 AIS Capital Management, L.P.
Frontera Global Opportunity Program (futures only)
0.14 10,000k 8/1/2009
116 Mobius Asset Management
Custom Trading Program
0.20 100k 1/1/2002
115 MERIT Alternative Investments GmbH
Futures Portfolio
0.29 2,000k 6/1/1998
114 Amplitude Capital International Limited
Dynamic Strategy
0.33 6/1/2005
113 EMC Capital Advisors, LLC
EMC Alpha Program
0.35 5,000k 6/1/2013
112 Mobius Asset Management
Diversified Program
0.41 250k 3/1/2004
111 Stenger Capital Management, LLC
Diversified Trading Program
0.44 200k 4/1/2010
110 Clarke Capital Management
Global Magnum
0.45 100k 8/1/1997
109 Auspice Capital Advisors Ltd
Auspice Diversified Program
0.47 1,500k 4/1/2006
108 GT CAPITAL CTA
GT CAPITAL CTA
0.53 150k 6/1/2009
107 Tactical Investment Management
Tactical Institutional Commodity Program
0.56 10,000k 4/1/1993
106 EMC Capital Advisors, LLC
Classic
0.57 5,000k 1/1/1985
105 Amplitude Capital International Limited
Amplitude Sinfonie Fund A Class
0.58 1,000k 9/1/2009
104 Estlander & Partners
Global Markets
0.63 10,000k 8/1/1999
103 FORT LP
Fort Global Contrarian
0.70 2,000k 10/1/2002
102 John Locke Investments
Cyril Systematic Program
0.75 8,000k 7/1/2000
101 Wavefront Global Asset Management
IMFC Global Investment Program
0.76 2,000k 2/1/2007
100 Wimmer Horizon LLP
Managed Account
0.80 5,000k 5/1/2005
99 Superfund Group
Superfund Green Q-AG
0.83 2k 3/1/1996
98 Amplitude Capital International Limited
Klassik Strategy
0.84 1,000k 9/1/2009
97 ROW Asset Managment
Row Diversified Fund, L.P.
1.00 1,000k 11/1/2011
96 Aquantum
Aquantum Global Systematic UCITS Fund (I)
1.10 500k 3/1/2013
95 Briarwood Capital Management, Inc.
Diversified Trading Program
1.12 3,000k 7/1/2001
94 Drury Capital
Diversified Trend-Following Program
1.20 5,000k 5/1/1997
93 Quantica Capital AG
Quantica Managed Futures
1.20 5,000k 1/1/2005
92 Abraham Trading Company
Diversified Program
1.21 10,000k 1/1/1988
91 Superfund Group
Superfund Green GCT USD
1.21 15k 1/1/2000
90 Global Bayesian Dynamics, LLC
Multi-Strategy Client Composite
1.25 25,000k 3/1/2010
89 Estlander & Partners
Global XL
1.32 5,000k 8/1/1991
88 FORT LP
Fort Global Diversified
1.32 2,000k 10/1/1993
87 ReSolve Asset Management Inc.
Resolve Acorn Diversified Program
1.36 10k 7/1/2005
86 AIMhedge Management Ltd.
AIM Classic Fund EUR (Institutional)
1.36 100k 1/1/2005
85 Auctos Capital Management
Auctos Global Diversified
1.44 3,000k 11/1/2007
84 Future Trade AG
Thales Swing Trading Programme
1.46 250k 6/1/2007
83 Southwest Managed Investments, LLC
Global Diversified
1.51 200k 1/1/2002
82 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
1.51 4,000k 11/1/2008
81 Rotella Capital Management
Rotella Orion (Short-Term) Program
1.52 10,000k 3/1/2006
80 Endeavour Capital LLP
Endeavour Pembroke
1.54 2,000k 7/1/2007
79 Crabel Capital Management
Crabel Multi-Product
1.56 1,000k 3/1/1998
78 Vergho Asset Management LLC
Kinematics
1.59 1,000k 11/1/2008
77 Melissinos Trading
Eupatrid Program
1.60 50k 1/1/2011
76 NuWave Investment Management, LLC
NuWave Investment Partners LP
1.60 250k 6/1/2001
75 Transtrend B.V.
DTP – Standard Risk (EUR)
1.63 10,000k 2/1/1999
74 Chesapeake Capital
Diversified (LV)
1.65 100k 2/1/1988
73 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
1.72 1,000k 3/1/2003
72 Witter & Lester, Inc.
Diversified Trading Program
1.73 100k 4/1/2013
71 Rotella Capital Management
Rotella Polaris Program (Diversified)
1.79 10,000k 1/1/1991
70 NuWave Investment Management, LLC
Combined Futures Portfolio
1.81 5,000k 6/1/2001
69 IStar Capital B.V.
IStar Systematic Fund
1.81 1,000k 9/1/2011
68 IDS Capital
IDS F&F Systematic Trading
1.83 50k 7/1/2013
67 Clarke Capital Management
FX Plus
1.85 1,000k 5/1/2004
66 Conquest Capital Group
Conquest Macro
1.88 250k 5/1/1999
65 Auspice Capital Advisors Ltd
Auspice Managed Futures Excess Return Index
1.89 5,000k 12/1/2010
64 Somers Brothers Capital
Diversified Futures Program #1
2.01 100k 1/1/2005
63 Transtrend B.V.
DTP – Enhanced Risk (USD)
2.03 10,000k 1/1/1995
62 Purple Valley Capital, Inc.
Diversified Trend 1
2.08 100k 8/1/2008
61 Paskewitz Asset Management LLC
Multi-strategy Futures Program
2.26 3,000k 5/1/2010
60 Transtrend B.V.
DTP – Enhanced Risk (EUR)
2.26 10,000k 8/1/1999
59 Transtrend B.V.
DTP – Enhanced Risk (JPY)
2.36 10,000k 8/1/2004
58 Robinson-Langley Capital Management, LLC
Managed Account Program
2.39 200k 1/1/2007
57 Molinero Capital Management LLP
Global Markets Program
2.42 2,000k 7/1/2005
56 Sandpiper Asset Management
Sandpiper Global Macro Program
2.43 1,000k 8/1/2012
55 Trigon Investment Advisors, LLC
Discretionary Macro Program
2.46 10,000k 8/1/2007
54 SEB Asset Management
SEB Asset Selection Fund C (EUR)
2.50 1k 10/1/2006
53 Romanesco Capital Management B.V
Persistence Program
2.52 5,000k 9/1/2005
52 Ancile Capital Management
Global Markets Program
2.56 2,000k 4/1/2005
51 Red Rock Capital, LLC
Systematic Global Macro
2.78 500k 9/1/2003
50 Urban Tree Capital, LLC
UTC Plus (Client)
2.78 100k 3/1/2013
49 Manning & Napier
MN Xenon Managed Futures (2x) Program
2.79 5,000k 6/1/2006
48 Campbell & Company, LP
Campbell Managed Futures Composite (f/k/a FME Large)
2.79 50,000k 4/1/1983
47 QCM
Alpha Financials Program
2.91 10,000k 6/1/2012
46 Bridgeton Fund Management, LLC
Bridgeton Tactical Advisors Fund
2.92 25k 4/1/1991
45 AI1 CTA Euro Invest
AI1 CTA Euro Invest
2.96 125k 5/1/2010
44 Candriam Investor Group
Alternative Return Systemat
3.01 125k 1/1/2007
43 Superfund Group
Superfund Green Master
3.02 2,000k 5/1/2001
42 Kelly Angle Inc.
Genesis Program
3.04 2,000k 4/1/2000
41 QMS Capital Management LP
QMS Diversified Global Macro Strategy
3.09 5,000k 6/1/2010
40 QCM
Global Diversified Programme
3.10 500k 12/1/1995
39 M.S. Capital Management
Global Diversified Program
3.30 2,000k 11/1/1998
38 Dixon Midland Company LLC
Dixon Midland Diversified LLC
3.40 250k 5/1/2011
37 Welton Investment Partners
Welton Global
3.68 10,000k 6/1/2004
36 ISAM
ISAM Systematic Trend Fund
3.80 1,000k 6/1/2001
35 Mulvaney Capital Management
The Mulvaney Global Markets Fund
3.84 100k 5/1/1999
34 Millburn Corporation
Diversified Program
3.86 20,000k 2/1/1977
33 Millburn Corporation
Commodity Program
3.89 25,000k 3/1/2005
32 Option Capital Advisory
OCA Premium
3.90 100k 5/1/2011
31 Silicon Valley Quantitative Advisors
US Quantitative Portfolio (UQP)
3.98 200k 11/1/1999
30 Crabel Capital Management
WPD Crabel Futures Program
4.03 1,000k 7/1/2008
29 Millburn Corporation
Multi-Markets Program
4.15 25,000k 10/1/2004
28 Angle Capital Management LLC
AIP Program
4.19 100k 1/1/2010
27 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
4.32 1,000k 1/1/2013
26 Conquest Capital Group
Conquest Select
4.35 250k 6/1/2004
25 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
4.48 4,000k 2/1/2011
24 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
4.65 1k 6/1/2009
23 Haar Capital Management
Discretionary Commodity Trading Program
4.90 250k 12/1/2005
22 Hyman Beck and Company
Global Portfolio
5.15 1,000k 3/1/1991
21 Red Oak Commodity Advisors
Investment Program
5.18 5,000k 12/1/1989
20 IKOS
IKOS Futures Fund
5.25 1,000k 2/1/2010
19 Index Mechanics BV
Index Investments Program
5.70 1,000k 1/1/2016
18 Keck Capital Management LLC
The Keck Program
5.79 2,000k 12/1/2003
17 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
6.01 50k 7/1/2011
16 Emil van Essen
Spread Trading Program
6.03 5,000k 12/1/2006
15 Superfund Group
Superfund Blue SPC Class A (EUR)
6.21 50k 4/1/2005
14 Vision Capital Management
Global Futures
6.28 500k 2/1/2012
13 Deep Field Capital AG
SINGULARITY Fund
6.37 100k 9/1/2011
12 Dreiss Research Corporation
Diversified Program
6.52 1,000k 5/1/1991
11 dormouse Limited
dormouse - Managed Account
6.79 10,000k 7/1/2011
10 DUNN Capital Management
D'Best Futures Fund, L.P.
7.08 100k 6/1/1994
9 Dendrich Ltd
QEP
7.41 50k 12/1/2005
8 Qbasis Invest
Futures Fund B
7.87 100k 3/1/2009
7 Superfund Group
Superfund Blue SPC Class A (Gold)
8.21 50k 12/1/2007
6 Side Op, LLC
Side Op Trading Program
8.45 25k 4/1/2013
5 Qbasis Invest
Futures Fund A
8.64 100k 4/1/2008
4 DUNN Capital Management
World Monetary and Agriculture Program (WMA)
9.30 100k 11/1/1984
3 Golden Point Capital
Global Diversified
9.96 250k 7/1/2012
2 Acuity Investment Management, LLC
Diversified Futures Program
10.03 50k 8/1/2012
1 Rosetta Capital Management
Macro Program
13.18 50k 1/1/2009

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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