Diversified Trader Index For May 2016

Monthly Rankings

Rank CTA/Program May 2016 Min Inv Inception
104 Covenant Capital Management
Optimal Program
-32.88 10k 2/1/2014
103 LEVEX Capital Management Inc.
REN18
-22.67 25k 1/1/2014
102 Future Trade AG
Thales Swing Trading Programme
-15.69 250k 6/1/2007
101 Estlander & Partners
Alpha Trend II - Class P
-14.65 100k 12/1/2008
100 Qbasis Invest
Qbasis i Trend Fund
-13.51 1k 1/1/2014
99 Eagle Trading Systems Inc.
Eagle Global Financials
-13.07 10,000k 1/1/1996
98 Purple Valley Capital, Inc.
Diversified Trend 1
-10.02 100k 8/1/2008
97 Sandpiper Asset Management
Sandpiper Global Macro Program
-8.40 1,000k 8/1/2012
96 Deep Field Capital AG
SINGULARITY Fund
-7.86 100k 9/1/2011
95 Eagle Trading Systems Inc.
Eagle Quantitative Macro
-7.63 10,000k 10/1/2006
94 Molinero Capital Management LLP
Briarwood Molinero Combined Futures Program
-7.44 1,500k 7/1/2005
93 JKI-Futures, LLC
ETIRON Large 2x (Client)
-7.23 1,000k 8/1/2012
92 Stable Asset Management LTD
Arctic Blue 3x Share Class
-6.97 100k 6/1/2014
91 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
-6.86 25k 1/1/2011
90 Robust Methods LLC
Macro Managed Account
-6.81 5,000k 1/1/2005
89 Dreiss Research Corporation
Diversified Program
-6.34 1,000k 5/1/1991
88 Angle Capital Management LLC
AIP Program
-5.81 100k 1/1/2010
87 Conquest Capital Group
Conquest Select
-5.76 250k 6/1/2004
86 ROW Asset Managment
Row Diversified Fund, L.P.
-4.74 1,000k 11/1/2011
85 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-4.61 5,000k 6/1/2010
84 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
-4.44 20,000k 5/1/2013
83 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-4.35 250k 5/1/2011
82 Melissinos Trading
Eupatrid Program
-4.22 50k 1/1/2011
81 Zoi Capital, LLC
Telio Program (Client)
-4.16 200k 4/1/2010
80 Prolific Capital Markets, LLC
Prolific Swiss System
-4.14 10,000k 1/1/2014
79 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
-4.12 1k 6/1/2009
78 Superfund Group
Superfund Red EUR SICAV
-3.91 10k 3/1/2013
77 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
-3.79 100k 8/1/2009
76 Superfund Group
Superfund Red USD SICAV
-3.74 10k 3/1/2013
75 Sona Trading Strategies LLC.
Diversified Program
-3.72 1,000k 9/1/2006
74 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
-3.39 50k 7/1/2011
73 ISAM
ISAM Systematic Trend Fund
-3.38 1,000k 6/1/2001
72 QCM
Alpha Financials Program
-3.31 10,000k 6/1/2012
71 Estlander & Partners
Freedom
-3.02 20,000k 8/1/2010
70 Global Advisory Partners Zurich LLC
International Algo Trading
-2.86 50k 10/1/2009
69 Emil van Essen
Long-Short Commodity Program
-2.79 1,000k 6/1/2013
68 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-2.79 50k 10/1/2011
67 Stable Asset Management LTD
Arctic Blue 1x Share Class
-2.59 100k 6/1/2014
66 Metolius Capital LLC
Metolius Diversified
-2.42 100k 6/1/2010
65 Garraway Capital Management LLP
Garraway Financial Trends
-2.42 100k 9/1/2012
64 Emil van Essen
Long-Short Commodity Program - Accelerated
-2.36 200k 5/1/2014
63 Bullet Hill Capital LLC
Ricochet
-2.27 500k 6/1/2014
62 SEB Asset Management
SEB Asset Selection Fund C (EUR)
-2.16 1k 10/1/2006
61 Sunrise Capital Partners
Sunrise Expanded Diversified Program
-2.00 1/1/1989
60 Alee Capital Management, LLC
Poniente Program
-1.72 2,500k 1/1/1999
59 Glider Trading LLP
Glider Trading Strategy (Class C)
-1.69 500k 9/1/2013
58 Turning Wheel Capital, Inc.
Pure Alpha
-1.41 10,000k 1/1/2012
57 Worldwide Capital Strategies
Profit Quest Strategies
-1.39 200k 9/1/2013
56 Emil van Essen
Multi-Strategy Program
-1.38 6,000k 5/1/2014
55 Campbell & Company, LP
Campbell Managed Futures Representative Account (f/k/a FME Large)
-1.38 25,000k 1/1/2014
54 Vision Capital Management
Global Futures
-1.24 500k 2/1/2012
53 EMC Capital Advisors, LLC
EMC Alpha Plus Program
-1.09 3,000k 5/1/2014
52 Cambridge Capital Management UK LLP
CCM Program
-1.00 2,000k 11/1/2012
51 Automaton Trading LLC
Diversified
-0.99 500k 7/1/2014
50 EMC Capital Advisors, LLC
EMC Alpha Program
-0.96 5,000k 6/1/2013
49 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-0.93 1,000k 3/1/2003
48 Quantum Leap Capital Management
Managed Account Program
-0.87 300k 8/1/2006
47 Typhon Capital Management, LLC
Metis Momentum Macro Program
-0.87 500k 4/1/2013
46 FORT LP
Fort Global Diversified
-0.65 2,000k 10/1/1993
45 Quantica Capital AG
1X Quantica Managed Futures Fund
-0.60 100k 1/1/2014
44 Mehnert Capital Management, LLC
DTP (Client)
-0.59 1,000k 3/1/2012
43 Piquant Technologies LLP
Pegasus Fund
-0.47 1,000k 9/1/2013
42 Alee Capital Management, LLC
Mistral Program
-0.42 2,500k 1/1/1999
41 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
-0.30 10,000k 8/1/2009
40 Global Vista Advisors, LLC
Global Vista Options ("GVO")
-0.30 50k 10/1/2010
39 Witter & Lester, Inc.
Diversified Trading Program
-0.30 100k 4/1/2013
38 Talenta Capital LLP
Diversified
-0.24 950k 6/1/2014
37 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
-0.21 1,000k 3/1/2003
36 Bluegrass Capital Management
Cross Market Bias Model
-0.16 3,000k 7/1/2014
34 Golden Point Capital Management, LLC
Global Systematic
0.00 250k 7/1/2012
35 Candriam Investor Group
Alternative Return Systemat
0.00 125k 1/1/2007
33 Puna Asset Management, LLC
NeoTrend Alpha
0.00 100k 3/1/2014
30 NovoDyn Advisors LLC
NDC Mean Reversion FT - A (Extended Markets)
0.00 200k 12/1/2013
32 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
0.00 4,000k 11/1/2008
31 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
0.00 4,000k 2/1/2011
29 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
0.03 100k 3/1/2013
28 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
0.19 1,000k 1/1/2013
27 Three Rock Capital Management
Global Macro Program
0.20 1,000k 1/1/2009
26 Crabel Capital Management
Crabel Multi-Product
0.26 1,000k 3/1/1998
25 Stenger Capital Management, LLC
Diversified Trading Program
0.28 200k 4/1/2010
24 Kopis Capital Management, LLC
Commodity Long Only
0.41 500k 1/1/2014
23 OptHedge Advisors LLC
Diversified Options & Futures Program
0.45 250k 10/1/2008
22 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
0.48 1,000k 5/1/2014
21 Adamah Capital LLC
Asset Allocator Program
0.50 50k 3/1/2011
20 Glendorn Capital Management LLC
Diversified Short-Term Trading Strategy
0.67 2,000k 7/1/2013
19 ALFAKRAFT
ALFA Commodity Fund
0.68 16k 6/1/2010
18 Valia Capital Management
Global Tactical Program
0.76 200k 5/1/2014
17 Paradox Capital Management
Sentiment Program (1X)
0.76 1,000k 1/1/2013
16 Conquest Capital Group
Conquest Macro
0.94 250k 5/1/1999
15 ADG Capital Management
ADG Systematic Macro Fund
1.10 1,000k 4/1/2013
14 Millburn Corporation
Multi-Markets Program
1.13 25,000k 10/1/2004
13 Aquantum
Aquantum Global Systematic Program (AGS)
1.31 5,000k 7/1/2013
12 FORT LP
Fort Global Contrarian
1.34 2,000k 10/1/2002
11 Intex Capital
Covered Options Program
1.38 50k 1/1/2012
10 Trigon Investment Advisors, LLC
Discretionary Macro Program
1.42 10,000k 8/1/2007
9 Millburn Corporation
Commodity Program
1.47 25,000k 3/1/2005
8 dormouse Limited
dormouse - Managed Account
1.61 10,000k 7/1/2011
7 Abraham Investment Management
Formula 72 H
1.67 150k 8/1/2012
6 Paskewitz Asset Management LLC
Multi-strategy Futures Program
2.03 3,000k 5/1/2010
5 Rosetta Capital Management
Macro Program
2.84 50k 1/1/2009
4 Urban Tree Capital, LLC
UTC Plus (Client)
3.09 100k 3/1/2013
3 Non Correlated Capital
Positive Theta Fund
3.15 50k 10/1/2007
2 Non Correlated Capital
Positive Theta Program
3.38 250k 10/1/2007
1 Vivienne Investissement
MACH 5 PROGRAM (Proprietary)
13.02 1,500k 7/1/2014

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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