Diversified Trader Index For April 2017

Monthly Rankings

Rank CTA/Program Apr 2017 Min Inv Inception
107 Worldwide Capital Strategies
Profit Quest Macro World
-8.15 100k 1/1/2010
106 Aquantum
Aquantum Global Systematic Program (AGS)
-4.69 5,000k 7/1/2013
105 Eagle Trading Systems Inc.
Eagle Quantitative Macro
-4.57 10,000k 10/1/2006
104 Zoi Capital, LLC
Telio Program (Client)
-4.10 200k 4/1/2010
103 Independent View
IV Quantitative Futures Fund
-3.21 100k 11/1/2012
102 Deep Field Capital AG
SINGULARITY Fund (2x)
-2.98 100k 8/1/2014
101 Alee Capital Management, LLC
Poniente Program
-2.72 2,500k 1/1/1999
100 Alee Capital Management, LLC
Mistral Program
-2.59 2,500k 1/1/1999
99 Candriam Investor Group
Alternative Return Systemat
-2.51 125k 1/1/2007
98 Urban Tree Capital, LLC
UTC Plus (Client)
-2.44 100k 3/1/2013
97 Eagle Trading Systems Inc.
Eagle Global Financials
-2.01 10,000k 1/1/1996
96 Kopis Capital Management, LLC
Commodity Long Only
-2.01 500k 1/1/2014
95 Stable Asset Management LTD
Arctic Blue 3x Share Class
-1.99 100k 6/1/2014
94 Conquest Capital Group
Conquest Macro
-1.90 250k 5/1/1999
93 Three Rock Capital Management
Global Macro Program
-1.82 1,000k 1/1/2009
92 Superfund Group
Superfund Red EUR SICAV
-1.73 10k 3/1/2013
91 Covenant Capital Management
Optimal Program
-1.72 10k 2/1/2014
90 Robust Methods LLC
Macro Managed Account
-1.67 5,000k 1/1/2005
89 Superfund Group
Superfund Red USD SICAV
-1.62 10k 3/1/2013
88 Deep Field Capital AG
SINGULARITY Fund
-1.53 100k 9/1/2011
87 Eclipse Capital Management
Alpha Asia
-1.22 25,000k 1/1/2015
86 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-1.11 5,000k 6/1/2010
85 Crabel Capital Management
Crabel Multi-Product
-1.03 1,000k 3/1/1998
84 Dreiss Research Corporation
Diversified Program
-1.02 1,000k 5/1/1991
83 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
-1.01 1,000k 5/1/2014
82 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.95 10,000k 8/1/2007
81 Millburn Ridgefield Corporation
Commodity Program
-0.89 25,000k 3/1/2005
80 Turning Wheel Capital, Inc.
Pure Alpha
-0.89 10,000k 1/1/2012
79 QCM
Alpha Financials Program
-0.78 10,000k 6/1/2012
78 Stable Asset Management LTD
Arctic Blue 1x Share Class
-0.75 100k 6/1/2014
77 Rosetta Capital Management
Macro Program
-0.72 50k 1/1/2009
76 Kopis Capital Management, LLC
Commodity Long Short Separate Account
-0.70 1,000k 5/1/2015
75 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
-0.58 20,000k 5/1/2013
74 Valia Capital Management
Global Tactical Program
-0.52 200k 5/1/2014
73 Aspect Capital
Aspect Diversified Fund - Class A (USD)
-0.47 100k 12/1/1998
72 Future Trade AG
Thales Swing Trading Programme
-0.37 250k 6/1/2007
71 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-0.36 1,000k 3/1/2003
70 Estlander & Partners
Freedom
-0.34 20,000k 8/1/2010
69 Commodities Analytics LLC
Daily Analytics
-0.33 100k 1/1/2014
68 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
-0.29 1,000k 3/1/2003
67 Chesapeake Capital
Diversified Plus (HV)
-0.27 100k 4/1/1994
66 Melissinos Trading
Eupatrid Program
-0.18 50k 1/1/2011
65 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-0.14 3,000k 5/1/2010
64 Conquest Capital Group
Conquest Select
-0.13 250k 6/1/2004
63 ISAM
ISAM Systematic Trend Fund
-0.10 1,000k 6/1/2001
62 ROW Asset Managment
Row Diversified Fund, L.P.
-0.10 1,000k 11/1/2011
61 Whitman Asset Management
WAM Global Macro Program
-0.08 5,000k 10/1/2014
60 DUNN Capital Management
DUNN WMA Institutional Program
-0.08 100k 10/1/2011
59 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
-0.04 10,000k 3/1/1998
58 Bluegrass Capital Management
Cross Market Bias Model
0.04 3,000k 7/1/2014
57 SEB Asset Management
SEB Asset Selection Fund C (EUR)
0.06 1k 10/1/2006
56 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
0.10 1,000k 1/1/2013
55 Glendorn Capital Management LLC
Diversified Short-Term Trading Strategy
0.14 2,000k 7/1/2013
54 QTS Capital Management, LLC
QTS Partners, L.P.
0.14 100k 1/1/2011
53 Non Correlated Capital
Positive Theta Program
0.15 250k 10/1/2007
52 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
0.16 1,000k 10/1/2006
51 Non Correlated Capital
Positive Theta Fund
0.18 50k 10/1/2007
50 Whitman Asset Management
WAM Global Macro 2X Program
0.18 2,500k 10/1/2014
49 AG Capital Investments, LLC
Discretionary Global Macro Program
0.22 500k 10/1/2014
48 Estlander & Partners
Alpha Trend II - Class P
0.25 100k 12/1/2008
47 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
0.27 1k 6/1/2009
46 Witter & Lester, Inc.
Diversified Trading Program
0.28 100k 4/1/2013
45 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
0.34 250k 7/1/2015
44 Prolific Capital Markets, LLC
Prolific Swiss System
0.38 10,000k 1/1/2014
43 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
0.42 100k 4/1/2015
42 Talenta Capital LLP
Diversified
0.45 950k 6/1/2014
41 Crabel Capital Management
WPD Crabel Futures Program
0.49 1,000k 7/1/2008
40 Metolius Capital LLC
Metolius Diversified
0.56 100k 6/1/2010
39 Emil van Essen
Spread Trading Program Limited
0.60 5,000k 7/1/2013
38 EMC Capital Advisors, LLC
EMC Alpha Plus Program
0.72 3,000k 5/1/2014
37 Salona Capital LLC
ACP2
0.81 25k 11/1/2014
36 Paradox Capital Management
Sentiment Program (1X)
0.83 1,000k 1/1/2013
35 Garraway Capital Management LLP
Garraway Financial Trends
0.86 100k 9/1/2012
34 Purple Valley Capital, Inc.
Diversified Trend 1
0.86 100k 8/1/2008
33 Taaffeite Capital Management LLC
TCM Global Index Fund (Flagship)
0.88 500k 7/1/2013
32 Campbell & Company, LP
Trend Following Portfolio
0.89 10,000k 10/1/2009
31 Intex Capital
Covered Options Program
1.05 50k 1/1/2012
30 Salona Capital LLC
ACP
1.06 100k 1/1/2015
29 FORT LP
Fort Global Contrarian
1.07 2,000k 10/1/2002
28 Dixon Midland Company LLC
Dixon Midland Diversified LLC
1.16 250k 5/1/2011
27 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
1.19 10,000k 8/1/2009
26 dormouse Limited
dormouse - Managed Account
1.27 10,000k 7/1/2011
25 Millburn Ridgefield Corporation
Multi-Markets Program
1.32 25,000k 10/1/2004
24 EMC Capital Advisors, LLC
EMC Alpha Program
1.49 5,000k 6/1/2013
23 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
1.50 50k 7/1/2011
22 Campbell & Company, LP
Campbell Managed Futures Representative Account (f/k/a FME Large)
1.52 25,000k 1/1/2014
21 Glider Trading LLP
Glider Trading Strategy (Class C)
1.53 500k 9/1/2013
20 Quantica Capital AG
1X Quantica Managed Futures Fund
1.60 100k 1/1/2014
19 Metolius Capital LLC
Metolius Enhanced Fund 2.5X
1.70 40k 6/1/2015
18 Sona Trading Strategies LLC.
Diversified Program
1.71 1,000k 9/1/2006
17 Angle Capital Management LLC
AIP Program
1.78 100k 1/1/2010
16 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
1.78 5,000k 11/1/2012
15 Vivienne Investissement
MACH 3
1.84 100k 6/1/2015
14 Crescendo Capital Management
Neutron Decay (Client)
2.10 50k 7/1/2012
13 Emil van Essen
Multi-Strategy Program
2.59 6,000k 5/1/2014
12 FORT LP
Global Futures Program (formerly Global Diversified Classic)
2.77 10,000k 10/1/1993
11 Sandpiper Asset Management
Sandpiper Global Macro Program
2.78 1,000k 8/1/2012
10 FORT LP
Fort Global Diversified
3.00 2,000k 10/1/1993
9 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
3.05 50k 10/1/2011
8 Quantum Leap Capital Management
Managed Account Program
3.42 300k 8/1/2006
7 Qbasis Invest
Qbasis i Trend Fund
4.07 1k 1/1/2014
6 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
4.42 100k 8/1/2009
5 Emil van Essen
Long-Short Commodity Program
5.20 1,000k 6/1/2013
4 Linnis
Linnis ONE, LP
5.33 100k 8/1/2014
3 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
7.29 25k 1/1/2011
2 Emil van Essen
Long-Short Commodity Program - Accelerated
7.48 200k 5/1/2014
1 Glenhaven Capital LLC
Glenhaven Global II LP
7.52 25k 4/1/2012

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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