Diversified Trader Index For March 2016

Monthly Rankings

Rank CTA/Program Mar 2016 Min Inv Inception
104 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
-18.24 50k 7/1/2011
103 Golden Point Capital Management, LLC
Global Systematic
-17.02 250k 7/1/2012
102 Purple Valley Capital, Inc.
Diversified Trend 1
-16.59 100k 8/1/2008
101 Vision Capital Management
Global Futures
-16.33 500k 2/1/2012
100 Estlander & Partners
Alpha Trend II - Class P
-11.88 100k 12/1/2008
99 Conquest Capital Group
Conquest Macro
-11.61 250k 5/1/1999
98 Dreiss Research Corporation
Diversified Program
-9.19 1,000k 5/1/1991
97 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
-8.78 20,000k 5/1/2013
96 Candriam Investor Group
Alternative Return Systemat
-7.34 125k 1/1/2007
95 ISAM
ISAM Systematic Trend Fund
-7.23 1,000k 6/1/2001
94 Qbasis Invest
Qbasis i Trend Fund
-6.68 1k 1/1/2014
93 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-6.61 1,000k 3/1/2003
92 Angle Capital Management LLC
AIP Program
-6.38 100k 1/1/2010
91 Conquest Capital Group
Conquest Select
-6.19 250k 6/1/2004
90 Molinero Capital Management LLP
Briarwood Molinero Combined Futures Program
-6.17 1,500k 7/1/2005
89 Global Advisory Partners Zurich LLC
International Algo Trading
-6.13 50k 10/1/2009
88 Rosetta Capital Management
Macro Program
-5.91 50k 1/1/2009
87 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-5.53 5,000k 6/1/2010
86 Deep Field Capital AG
SINGULARITY Fund
-5.16 100k 9/1/2011
85 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-5.10 250k 5/1/2011
84 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
-5.08 1k 6/1/2009
83 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
-4.82 100k 8/1/2009
82 Garraway Capital Management LLP
Garraway Financial Trends
-4.42 100k 9/1/2012
81 Abraham Investment Management
Formula 72 H
-4.38 150k 8/1/2012
80 QCM
Alpha Financials Program
-4.09 10,000k 6/1/2012
79 Mehnert Capital Management, LLC
DTP (Client)
-3.93 1,000k 3/1/2012
78 Melissinos Trading
Eupatrid Program
-3.81 50k 1/1/2011
77 Campbell & Company, LP
Campbell Managed Futures Representative Account (f/k/a FME Large)
-3.56 25,000k 1/1/2014
76 Eagle Trading Systems Inc.
Eagle Global Financials
-3.53 10,000k 1/1/1996
75 Estlander & Partners
Freedom
-3.49 20,000k 8/1/2010
74 FORT LP
Fort Global Contrarian
-3.39 2,000k 10/1/2002
73 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
-3.18 1,000k 5/1/2014
72 Cambridge Capital Management UK LLP
CCM Program
-2.90 2,000k 11/1/2012
71 Quantica Capital AG
1X Quantica Managed Futures Fund
-2.90 100k 1/1/2014
70 Alee Capital Management, LLC
Poniente Program
-2.87 2,500k 1/1/1999
69 Aquantum
Aquantum Global Systematic Program (AGS)
-2.85 5,000k 7/1/2013
68 Glendorn Capital Management LLC
Diversified Short-Term Trading Strategy
-2.79 2,000k 7/1/2013
67 SEB Asset Management
SEB Asset Selection Fund C (EUR)
-2.77 1k 10/1/2006
66 Piquant Technologies LLP
Pegasus Fund
-2.74 1,000k 9/1/2013
65 Eagle Trading Systems Inc.
Eagle Quantitative Macro
-2.67 10,000k 10/1/2006
64 Glider Trading LLP
Glider Trading Strategy (Class C)
-2.62 500k 9/1/2013
63 Metolius Capital LLC
Metolius Diversified
-2.52 100k 6/1/2010
62 Sona Trading Strategies LLC.
Diversified Program
-2.33 1,000k 9/1/2006
61 Emil van Essen
Long-Short Commodity Program - Accelerated
-2.22 200k 5/1/2014
60 Sandpiper Asset Management
Sandpiper Global Macro Program
-2.01 1,000k 8/1/2012
59 Puna Asset Management, LLC
NeoTrend Alpha
-2.00 100k 3/1/2014
58 EMC Capital Advisors, LLC
EMC Alpha Plus Program
-1.91 3,000k 5/1/2014
57 FORT LP
Fort Global Diversified
-1.84 2,000k 10/1/1993
56 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
-1.74 1,000k 1/1/2013
55 ADG Capital Management
ADG Systematic Macro Fund
-1.63 1,000k 4/1/2013
54 Trigon Investment Advisors, LLC
Discretionary Macro Program
-1.57 10,000k 8/1/2007
53 Worldwide Capital Strategies
Profit Quest Strategies
-1.52 200k 9/1/2013
52 Millburn Corporation
Commodity Program
-1.51 25,000k 3/1/2005
51 Prolific Capital Markets, LLC
Prolific Swiss System
-1.51 10,000k 1/1/2014
50 ALFAKRAFT
ALFA Commodity Fund
-1.44 16k 6/1/2010
49 Talenta Capital LLP
Diversified
-1.43 950k 6/1/2014
48 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-1.37 25k 1/1/2011
47 Quantum Leap Capital Management
Managed Account Program
-1.31 300k 8/1/2006
46 Paradox Capital Management
Sentiment Program (1X)
-1.17 1,000k 1/1/2013
45 Three Rock Capital Management
Global Macro Program
-1.05 1,000k 1/1/2009
44 Typhon Capital Management, LLC
Metis Momentum Macro Program
-0.87 500k 4/1/2013
43 Emil van Essen
Long-Short Commodity Program
-0.58 1,000k 6/1/2013
42 Stable Asset Management LTD
Arctic Blue 3x Share Class
-0.50 100k 6/1/2014
41 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-0.36 50k 10/1/2011
40 Stable Asset Management LTD
Arctic Blue 1x Share Class
-0.33 100k 6/1/2014
39 OptHedge Advisors LLC
Diversified Options & Futures Program
-0.31 250k 10/1/2008
38 EMC Capital Advisors, LLC
EMC Alpha Program
-0.14 5,000k 6/1/2013
37 Millburn Corporation
Multi-Markets Program
-0.06 25,000k 10/1/2004
36 Stenger Capital Management, LLC
Diversified Trading Program
-0.05 200k 4/1/2010
35 dormouse Limited
dormouse - Managed Account
-0.03 10,000k 7/1/2011
34 NovoDyn Advisors LLC
NDC Mean Reversion FT - A (Extended Markets)
0.09 200k 12/1/2013
33 Alee Capital Management, LLC
Mistral Program
0.11 2,500k 1/1/1999
32 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
0.13 100k 3/1/2013
31 Valia Capital Management
Global Tactical Program
0.52 200k 5/1/2014
30 ROW Asset Managment
Row Diversified Fund, L.P.
0.53 1,000k 11/1/2011
29 Bluegrass Capital Management
Cross Market Bias Model
0.71 3,000k 7/1/2014
28 Emil van Essen
Multi-Strategy Program
0.81 6,000k 5/1/2014
27 Crabel Capital Management
Crabel Multi-Product
0.91 1,000k 3/1/1998
26 Bullet Hill Capital LLC
Ricochet
1.12 500k 6/1/2014
25 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
1.26 10,000k 8/1/2009
24 Intex Capital
Covered Options Program
1.28 50k 1/1/2012
23 Adamah Capital LLC
Asset Allocator Program
1.30 50k 3/1/2011
22 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
1.30 1,000k 3/1/2003
21 Turning Wheel Capital, Inc.
Pure Alpha
1.33 10,000k 1/1/2012
20 Sunrise Capital Partners
Sunrise Expanded Diversified Program
1.66 1/1/1989
19 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
1.82 4,000k 11/1/2008
18 Robust Methods LLC
Macro Managed Account
1.96 5,000k 1/1/2005
17 Superfund Group
Superfund Red EUR SICAV
2.12 10k 3/1/2013
16 Superfund Group
Superfund Red USD SICAV
2.17 10k 3/1/2013
15 Witter & Lester, Inc.
Diversified Trading Program
2.86 100k 4/1/2013
14 Automaton Trading LLC
Diversified
3.37 500k 7/1/2014
13 Urban Tree Capital, LLC
UTC Plus (Client)
3.53 100k 3/1/2013
12 Non Correlated Capital
Positive Theta Program
3.58 250k 10/1/2007
11 Non Correlated Capital
Positive Theta Fund
3.67 50k 10/1/2007
10 Future Trade AG
Thales Swing Trading Programme
4.44 250k 6/1/2007
9 Kopis Capital Management, LLC
Commodity Long Only
5.42 500k 1/1/2014
8 Paskewitz Asset Management LLC
Multi-strategy Futures Program
5.45 3,000k 5/1/2010
7 Global Vista Advisors, LLC
Global Vista Options ("GVO")
6.06 50k 10/1/2010
6 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
6.17 4,000k 2/1/2011
5 Zoi Capital, LLC
Telio Program (Client)
6.47 200k 4/1/2010
4 Vivienne Investissement
MACH 5 PROGRAM (Proprietary)
9.45 1,500k 7/1/2014
3 Covenant Capital Management
Optimal Program
9.83 10k 2/1/2014
2 JKI-Futures, LLC
ETIRON Large 2x (Client)
13.88 1,000k 8/1/2012
1 LEVEX Capital Management Inc.
REN18
19.78 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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