Diversified Trader Index For February 2016

Monthly Rankings

Rank CTA/Program Feb 2016 Min Inv Inception
102 Covenant Capital Management
Optimal Program
-25.37 10k 2/1/2014
101 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-15.80 25k 1/1/2011
100 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-7.86 50k 10/1/2011
99 Kopis Capital Management, LLC
Commodity Long Only
-6.88 500k 1/1/2014
98 Quantum Leap Capital Management
Managed Account Program
-5.13 300k 8/1/2006
97 Global Advisory Partners Zurich LLC
International Algo Trading
-5.00 50k 10/1/2009
96 Witter & Lester, Inc.
Diversified Trading Program
-4.87 100k 4/1/2013
95 Puna Asset Management, LLC
NeoTrend Alpha
-2.72 100k 3/1/2014
94 OptHedge Advisors LLC
Diversified Options & Futures Program
-1.58 250k 10/1/2008
93 Trigon Investment Advisors, LLC
Discretionary Macro Program
-1.58 10,000k 8/1/2007
92 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-1.37 3,000k 5/1/2010
91 Future Trade AG
Thales Swing Trading Programme
-0.63 250k 6/1/2007
90 Emil van Essen
Multi-Strategy Program
-0.51 6,000k 5/1/2014
89 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
-0.36 100k 3/1/2013
88 Bullet Hill Capital LLC
Ricochet
-0.36 500k 6/1/2014
87 Emil van Essen
Long-Short Commodity Program - Accelerated
-0.34 200k 5/1/2014
86 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-0.29 1,000k 3/1/2003
85 Deep Field Capital AG
SINGULARITY Fund
-0.29 100k 9/1/2011
84 Zoi Capital, LLC
Telio Program (Client)
-0.26 200k 4/1/2010
83 Turning Wheel Capital, Inc.
Pure Alpha
-0.25 10,000k 1/1/2012
82 JKI-Futures, LLC
ETIRON Large 2x (Client)
-0.24 1,000k 8/1/2012
81 NovoDyn Advisors LLC
NDC Mean Reversion FT - A (Extended Markets)
-0.20 200k 12/1/2013
80 Stenger Capital Management, LLC
Diversified Trading Program
-0.18 200k 4/1/2010
79 Emil van Essen
Long-Short Commodity Program
-0.17 1,000k 6/1/2013
78 Talenta Capital LLP
Diversified
-0.15 950k 6/1/2014
77 Paradox Capital Management
Sentiment Program (1X)
-0.11 1,000k 1/1/2013
76 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
-0.04 4,000k 11/1/2008
75 Mehnert Capital Management, LLC
DTP (Client)
-0.01 1,000k 3/1/2012
74 Bluegrass Capital Management
Cross Market Bias Model
0.05 3,000k 7/1/2014
73 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
0.18 4,000k 2/1/2011
72 Urban Tree Capital, LLC
UTC Plus (Client)
0.40 100k 3/1/2013
71 Cambridge Capital Management UK LLP
CCM Program
0.50 2,000k 11/1/2012
70 Global Vista Advisors, LLC
Global Vista Options ("GVO")
0.69 50k 10/1/2010
69 Alee Capital Management, LLC
Poniente Program
0.72 2,500k 1/1/1999
68 Typhon Capital Management, LLC
Metis Momentum Macro Program
0.78 500k 4/1/2013
67 Campbell & Company, LP
Campbell Managed Futures Representative Account (f/k/a FME Large)
1.09 25,000k 1/1/2014
66 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
1.19 1,000k 3/1/2003
65 Intex Capital
Covered Options Program
1.29 50k 1/1/2012
64 Metolius Capital LLC
Metolius Diversified
1.30 100k 6/1/2010
63 Alee Capital Management, LLC
Mistral Program
1.35 2,500k 1/1/1999
62 Sunrise Capital Partners
Sunrise Expanded Diversified Program
1.36 1/1/1989
61 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
1.46 1,000k 5/1/2014
60 dormouse Limited
dormouse - Managed Account
1.67 10,000k 7/1/2011
59 Glendorn Capital Management LLC
Diversified Short-Term Trading Strategy
1.69 2,000k 7/1/2013
58 SEB Asset Management
SEB Asset Selection Fund C (EUR)
1.84 1k 10/1/2006
57 QCM
Alpha Financials Program
1.88 10,000k 6/1/2012
56 Non Correlated Capital
Positive Theta Program
2.05 250k 10/1/2007
55 Automaton Trading LLC
Diversified
2.05 500k 7/1/2014
54 Three Rock Capital Management
Global Macro Program
2.08 1,000k 1/1/2009
53 Golden Point Capital Management, LLC
Global Systematic
2.21 250k 7/1/2012
52 Millburn Ridgefield Corporation
Commodity Program
2.24 25,000k 3/1/2005
51 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
2.25 10,000k 8/1/2009
50 Non Correlated Capital
Positive Theta Fund
2.32 50k 10/1/2007
49 QMS Capital Management LP
QMS Diversified Global Macro Strategy
2.43 5,000k 6/1/2010
48 Rosetta Capital Management
Macro Program
2.43 50k 1/1/2009
47 Melissinos Trading
Eupatrid Program
2.76 50k 1/1/2011
46 Dixon Midland Company LLC
Dixon Midland Diversified LLC
2.93 250k 5/1/2011
45 Millburn Ridgefield Corporation
Multi-Markets Program
3.05 25,000k 10/1/2004
44 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
3.13 1k 6/1/2009
43 Valia Capital Management
Global Tactical Program
3.39 200k 5/1/2014
42 Quantica Capital AG
1X Quantica Managed Futures Fund
3.50 100k 1/1/2014
41 Crabel Capital Management
Crabel Multi-Product
3.50 1,000k 3/1/1998
40 Estlander & Partners
Freedom
3.52 20,000k 8/1/2010
39 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
3.56 1,000k 1/1/2013
38 Molinero Capital Management LLP
Briarwood Molinero Combined Futures Program
3.58 1,500k 7/1/2005
37 Aquantum
Aquantum Global Systematic Program (AGS)
3.60 5,000k 7/1/2013
36 ROW Asset Managment
Row Diversified Fund, L.P.
3.66 1,000k 11/1/2011
35 Sandpiper Asset Management
Sandpiper Global Macro Program
3.74 1,000k 8/1/2012
34 ALFAKRAFT
ALFA Commodity Fund
3.74 16k 6/1/2010
33 EMC Capital Advisors, LLC
EMC Alpha Program
3.76 5,000k 6/1/2013
32 FORT LP
Fort Global Contrarian
3.78 2,000k 10/1/2002
31 Stable Asset Management LTD
Arctic Blue 1x Share Class
3.90 100k 6/1/2014
30 Sona Trading Strategies LLC.
Diversified Program
4.10 1,000k 9/1/2006
29 Superfund Group
Superfund Red EUR SICAV
4.13 10k 3/1/2013
28 Glider Trading LLP
Glider Trading Strategy (Class C)
4.13 500k 9/1/2013
27 EMC Capital Advisors, LLC
EMC Alpha Plus Program
4.24 3,000k 5/1/2014
26 Eagle Trading Systems Inc.
Eagle Quantitative Macro
4.25 10,000k 10/1/2006
25 Purple Valley Capital, Inc.
Diversified Trend 1
4.33 100k 8/1/2008
24 ADG Capital Management
ADG Systematic Macro Fund
4.38 1,000k 4/1/2013
23 Adamah Capital LLC
Asset Allocator Program
4.40 50k 3/1/2011
22 Superfund Group
Superfund Red USD SICAV
4.40 10k 3/1/2013
21 ISAM
ISAM Systematic Trend Fund
4.46 1,000k 6/1/2001
20 Eagle Trading Systems Inc.
Eagle Global Financials
4.64 10,000k 1/1/1996
19 Robust Methods LLC
Macro Managed Account
5.01 5,000k 1/1/2005
18 Conquest Capital Group
Conquest Select
5.04 250k 6/1/2004
17 Vision Capital Management
Global Futures
5.14 500k 2/1/2012
16 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
5.22 100k 8/1/2009
15 Angle Capital Management LLC
AIP Program
5.32 100k 1/1/2010
14 Candriam Investor Group
Alternative Return Systemat
6.57 125k 1/1/2007
13 FORT LP
Fort Global Diversified
7.61 2,000k 10/1/1993
12 Garraway Capital Management LLP
Garraway Financial Trends
7.64 100k 9/1/2012
11 Worldwide Capital Strategies
Profit Quest Strategies
7.80 200k 9/1/2013
10 Conquest Capital Group
Conquest Macro
8.00 250k 5/1/1999
9 Abraham Investment Management
Formula 72 H
8.39 150k 8/1/2012
8 Vivienne Investissement
MACH 5 PROGRAM (Proprietary)
8.60 1,500k 7/1/2014
7 Dreiss Research Corporation
Diversified Program
8.66 1,000k 5/1/1991
6 Qbasis Invest
Qbasis i Trend Fund
10.37 1k 1/1/2014
5 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
10.53 20,000k 5/1/2013
4 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
11.63 50k 7/1/2011
3 Stable Asset Management LTD
Arctic Blue 3x Share Class
12.20 100k 6/1/2014
2 Estlander & Partners
Alpha Trend II - Class P
13.94 100k 12/1/2008
1 LEVEX Capital Management Inc.
REN18
15.20 25k 1/1/2014

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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