Diversified Trader Index For January 2016

Monthly Rankings

Rank CTA/Program Jan 2016 Min Inv Inception
101 Covenant Capital Management
Optimal Program
-20.51 10k 2/1/2014
100 Global Vista Advisors, LLC
Global Vista Options ("GVO")
-16.22 50k 10/1/2010
99 LEVEX Capital Management Inc.
REN18
-10.47 25k 1/1/2014
98 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
-7.48 4,000k 2/1/2011
97 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-7.03 3,000k 5/1/2010
96 Non Correlated Capital
Positive Theta Program
-5.95 250k 10/1/2007
95 Non Correlated Capital
Positive Theta Fund
-5.87 50k 10/1/2007
94 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-5.23 25k 1/1/2011
93 Global Advisory Partners Zurich LLC
International Algo Trading
-3.96 50k 10/1/2009
92 Kopis Capital Management, LLC
Commodity Long Only
-3.65 500k 1/1/2014
91 Worldwide Capital Strategies
Profit Quest Strategies
-3.24 200k 9/1/2013
90 Trigon Investment Advisors, LLC
Discretionary Macro Program
-2.86 10,000k 8/1/2007
89 Adamah Capital LLC
Asset Allocator Program
-2.80 50k 3/1/2011
88 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
-2.53 4,000k 11/1/2008
87 Valia Capital Management
Global Tactical Program
-2.32 200k 5/1/2014
86 JKI-Futures, LLC
ETIRON Large 2x (Client)
-2.32 1,000k 8/1/2012
85 Eagle Trading Systems Inc.
Eagle Global Financials
-2.22 10,000k 1/1/1996
84 Future Trade AG
Thales Swing Trading Programme
-2.01 250k 6/1/2007
83 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-1.99 50k 10/1/2011
82 Alee Capital Management, LLC
Mistral Program
-1.77 2,500k 1/1/1999
81 Rosetta Capital Management
Macro Program
-1.60 50k 1/1/2009
80 Purple Valley Capital, Inc.
Diversified Trend 1
-1.21 100k 8/1/2008
79 Abraham Investment Management
Formula 72 H
-1.09 150k 8/1/2012
78 Turning Wheel Capital, Inc.
Pure Alpha
-0.94 10,000k 1/1/2012
77 Superfund Group
Superfund Red EUR SICAV
-0.90 10k 3/1/2013
76 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-0.85 250k 5/1/2011
75 Superfund Group
Superfund Red USD SICAV
-0.77 10k 3/1/2013
74 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
-0.67 1,000k 3/1/2003
73 Dreiss Research Corporation
Diversified Program
-0.66 1,000k 5/1/1991
72 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
-0.66 100k 3/1/2013
71 Alee Capital Management, LLC
Poniente Program
-0.46 2,500k 1/1/1999
70 Talenta Capital LLP
Diversified
-0.41 950k 6/1/2014
69 OptHedge Advisors LLC
Diversified Options & Futures Program
-0.36 250k 10/1/2008
68 NovoDyn Advisors LLC
NDC Mean Reversion FT - A (Extended Markets)
-0.33 200k 12/1/2013
67 Paradox Capital Management
Sentiment Program (1X)
-0.07 1,000k 1/1/2013
66 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
0.00 100k 8/1/2009
65 Bluegrass Capital Management
Cross Market Bias Model
0.01 3,000k 7/1/2014
64 Stenger Capital Management, LLC
Diversified Trading Program
0.01 200k 4/1/2010
63 Bullet Hill Capital LLC
Ricochet
0.10 500k 6/1/2014
62 Automaton Trading LLC
Diversified
0.11 500k 7/1/2014
61 Sona Trading Strategies LLC.
Diversified Program
0.58 1,000k 9/1/2006
60 FORT LP
Fort Global Contrarian
0.59 2,000k 10/1/2002
59 Urban Tree Capital, LLC
UTC Plus (Client)
0.60 100k 3/1/2013
58 Typhon Capital Management, LLC
Metis Momentum Macro Program
0.60 500k 4/1/2013
57 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
0.70 1,000k 1/1/2013
56 Sunrise Capital Partners
Sunrise Expanded Diversified Program
0.99 1/1/1989
55 dormouse Limited
dormouse - Managed Account
1.00 10,000k 7/1/2011
54 Qbasis Invest
Qbasis i Trend Fund
1.04 1k 1/1/2014
53 Aquantum
Aquantum Global Systematic Program (AGS)
1.05 5,000k 7/1/2013
52 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
1.15 1,000k 3/1/2003
51 Stable Asset Management LTD
Arctic Blue 1x Share Class
1.27 100k 6/1/2014
50 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
1.40 10,000k 8/1/2009
49 Intex Capital
Covered Options Program
1.44 50k 1/1/2012
48 Zoi Capital, LLC
Telio Program (Client)
1.86 200k 4/1/2010
47 Robust Methods LLC
Macro Managed Account
1.89 5,000k 1/1/2005
46 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
1.94 1,000k 5/1/2014
45 Glendorn Capital Management LLC
Diversified Short-Term Trading Strategy
2.04 2,000k 7/1/2013
44 Deep Field Capital AG
SINGULARITY Fund
2.18 100k 9/1/2011
43 Witter & Lester, Inc.
Diversified Trading Program
2.43 100k 4/1/2013
42 EMC Capital Advisors, LLC
EMC Alpha Program
2.61 5,000k 6/1/2013
41 Three Rock Capital Management
Global Macro Program
2.63 1,000k 1/1/2009
40 Estlander & Partners
Freedom
2.65 20,000k 8/1/2010
39 Campbell & Company, LP
Campbell Managed Futures Representative Account (f/k/a FME Large)
2.68 25,000k 1/1/2014
38 Sandpiper Asset Management
Sandpiper Global Macro Program
2.90 1,000k 8/1/2012
37 Crabel Capital Management
Crabel Multi-Product
2.95 1,000k 3/1/1998
36 Vision Capital Management
Global Futures
2.95 500k 2/1/2012
35 Metolius Capital LLC
Metolius Diversified
3.09 100k 6/1/2010
34 ADG Capital Management
ADG Systematic Macro Fund
3.27 1,000k 4/1/2013
33 Quantum Leap Capital Management
Managed Account Program
3.38 300k 8/1/2006
32 ROW Asset Managment
Row Diversified Fund, L.P.
3.43 1,000k 11/1/2011
31 Eagle Trading Systems Inc.
Eagle Quantitative Macro
3.77 10,000k 10/1/2006
30 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
3.77 50k 7/1/2011
29 Emil van Essen
Long-Short Commodity Program
3.81 1,000k 6/1/2013
28 Puna Asset Management, LLC
NeoTrend Alpha
4.06 100k 3/1/2014
27 SEB Asset Management
SEB Asset Selection Fund C (EUR)
4.20 1k 10/1/2006
26 FORT LP
Fort Global Diversified
4.26 2,000k 10/1/1993
25 Cambridge Capital Management UK LLP
CCM Program
4.40 2,000k 11/1/2012
24 ALFAKRAFT
ALFA Commodity Fund
4.47 16k 6/1/2010
23 Glider Trading LLP
Glider Trading Strategy (Class C)
4.54 500k 9/1/2013
22 Millburn Corporation
Commodity Program
4.63 25,000k 3/1/2005
21 Millburn Corporation
Multi-Markets Program
4.71 25,000k 10/1/2004
20 Emil van Essen
Multi-Strategy Program
4.78 6,000k 5/1/2014
19 QCM
Alpha Financials Program
5.07 10,000k 6/1/2012
18 Melissinos Trading
Eupatrid Program
5.16 50k 1/1/2011
17 QMS Capital Management LP
QMS Diversified Global Macro Strategy
5.25 5,000k 6/1/2010
16 EMC Capital Advisors, LLC
EMC Alpha Plus Program
5.26 3,000k 5/1/2014
15 Candriam Investor Group
Alternative Return Systemat
5.46 125k 1/1/2007
14 Molinero Capital Management LLP
Briarwood Molinero Combined Futures Program
5.53 1,500k 7/1/2005
13 ISAM
ISAM Systematic Trend Fund
5.66 1,000k 6/1/2001
12 Quantica Capital AG
1X Quantica Managed Futures Fund
5.70 100k 1/1/2014
11 Emil van Essen
Long-Short Commodity Program - Accelerated
7.16 200k 5/1/2014
10 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
7.98 1k 6/1/2009
9 Mehnert Capital Management, LLC
DTP (Client)
9.85 1,000k 3/1/2012
8 Conquest Capital Group
Conquest Select
10.01 250k 6/1/2004
7 Golden Point Capital Management, LLC
Global Systematic
10.02 250k 7/1/2012
6 Garraway Capital Management LLP
Garraway Financial Trends
10.76 100k 9/1/2012
5 Angle Capital Management LLC
AIP Program
10.97 100k 1/1/2010
4 Vivienne Investissement
MACH 5 PROGRAM (Proprietary)
11.77 1,500k 7/1/2014
3 Conquest Capital Group
Conquest Macro
15.07 250k 5/1/1999
2 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
17.49 20,000k 5/1/2013
1 Estlander & Partners
Alpha Trend II - Class P
17.77 100k 12/1/2008

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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