Diversified Trader Index For December 2018

Monthly Rankings

Rank CTA/Program Dec 2018 Min Inv Inception
106 Kopis Capital Management, LLC
Commodity Long Only
-14.30 500k 1/1/2014
105 LEVEX Capital Management Inc.
3636 DayTrading
-7.92 36k 1/1/2017
104 Chesapeake Capital
Diversified Plus (HV)
-6.79 100k 4/1/1994
103 Silicon Valley Quantitative Advisors
UQP Large
-6.55 500k 1/1/2009
102 W.G. Wealth Guardian Ltd.
Trend Fix Portfolio
-5.19 250k 2/1/2016
101 Emil van Essen
Spread Trading Program Limited
-4.85 5,000k 7/1/2013
100 Emil van Essen
Multi-Strategy Program
-4.29 6,000k 5/1/2014
99 Talenta Capital LLP
Diversified
-4.08 950k 6/1/2014
98 514 Capital Partners
514 Fund
-3.31 100k 11/1/2013
97 FORT LP
Fort Global Diversified
-3.00 2,000k 10/1/1993
96 Emil van Essen
EvE Systematic Commodity Opportunities
-2.83 500k 5/1/2016
95 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
-2.69 100k 4/1/2015
94 Capital Fund Management S.A.
CFM IS Trends Fund LP Series 1 (USD 10% Volatility)
-2.19 1,000k 1/1/2013
93 Independent View
IV Quantitative Futures Fund
-2.12 100k 11/1/2012
92 R Best LLC
World Select Program
-2.10 2,000k 4/1/2016
91 Trigon Investment Advisors, LLC
Discretionary Macro Program
-1.98 10,000k 8/1/2007
90 FORT LP
Global Futures Program (formerly Global Diversified Classic)
-1.96 10,000k 10/1/1993
89 Blackwater Capital Management
ForesightML
-1.90 5,000k 7/1/2016
88 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-1.65 250k 5/1/2011
87 Kopis Capital Management, LLC
Commodity Long Short Separate Account
-1.30 1,000k 5/1/2015
86 FORT LP
Fort Global Contrarian
-1.22 2,000k 10/1/2002
85 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
-1.03 50k 7/1/2011
84 Aspect Capital
Aspect Diversified Fund - Class A (USD)
-0.88 100k 12/1/1998
83 QTS Capital Management, LLC
QTS Partners, L.P.
-0.59 100k 1/1/2011
82 NuWave Investment Management, LLC
Short-Term Futures Portfolio
-0.52 2,000k 7/1/2016
81 Future Trade AG
Thales Swing Trading Programme
-0.50 250k 6/1/2007
80 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
-0.11 1,000k 3/1/2003
79 County Cork LLC
County Cork Macro Equity Hedge
-0.06 1,000k 2/1/2016
78 Glendorn Capital Management LLC
MultiWeek Trading Strategy
-0.04 1,500k 10/1/2016
76 Orion Asset Management
Algorithmic Trading Program
0.00 10k 1/1/2013
72 Witter & Lester, Inc.
Diversified Trading Program
0.00 100k 4/1/2013
69 Melissinos Trading
Eupatrid Program
0.00 50k 1/1/2011
70 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
0.00 10,000k 8/1/2009
68 Dreiss Research Corporation
Diversified Program
0.00 1,000k 5/1/1991
64 ROW Asset Managment
Row Diversified Fund, L.P.
0.00 1,000k 11/1/2011
77 ROW Asset Managment
ROW Diversified 2X Fund, LP
0.00 1,000k 8/1/2016
74 Bluegrass Capital Management
Cross Market Bias Model
0.00 3,000k 7/1/2014
65 Valia Capital Management
Global Tactical Program
0.00 200k 5/1/2014
75 Qbasis Invest
Qbasis i Trend Fund
0.00 1k 1/1/2014
71 Qbasis Invest
Qbasis All Trends UCITS Fund
0.00 100k 1/1/2016
66 Paskewitz Asset Management LLC
Multi-strategy Futures Program
0.00 3,000k 5/1/2010
67 Crabel Capital Management
Crabel Multi-Product
0.00 1,000k 3/1/1998
73 Crabel Capital Management
WPD Crabel Futures Program
0.00 1,000k 7/1/2008
63 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
0.01 1,000k 3/1/2003
62 Centurion Investment Management Inc.
Zero Margin Program
0.11 1,000k 5/1/2016
61 Tomas Capital Pty Ltd
GCAF | USD
0.12 1,500k 7/1/2011
60 Superfund Group
Superfund Green EUR SICAV
0.15 5k 1/1/2017
59 Superfund Group
Superfund Green USD SICAV
0.16 5k 1/1/2017
58 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
0.16 200k 2/1/2016
57 Eamon Capital
Zephyr Program
0.18 600k 1/1/2016
56 EMC Capital Advisors, LLC
EMC Alpha Program
0.18 5,000k 6/1/2013
55 Enduring Investments LLC
Enduring Commodity Alpha
0.18 500k 9/1/2015
54 JTM Capital Management LLC
JTM Absolute Return Strategy
0.37 100k 10/1/2016
53 Centurion Investment Management Inc.
Composite
0.41 10,000k 8/1/2012
52 Emil van Essen
Long-Short Commodity Program
0.60 1,000k 6/1/2013
51 Prolific Capital Markets, LLC
Prolific Swiss System
0.65 10,000k 1/1/2014
50 EMC Capital Advisors, LLC
EMC Alpha Plus Program
0.75 3,000k 5/1/2014
49 Automaton Trading LLC
Diversified
0.98 500k 7/1/2014
48 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
1.00 5,000k 9/1/2009
47 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
1.21 250k 7/1/2015
46 Alee Capital Management, LLC
Mistral Program
1.66 2,500k 1/1/1999
45 Millburn Corporation
Multi-Markets Program
1.84 25,000k 10/1/2004
44 Urban Tree Capital, LLC
UTC Plus (Client)
1.91 100k 3/1/2013
43 Eclipse Capital Management
Alpha Asia
2.00 25,000k 1/1/2015
42 DUNN Capital Management
DUNN WMA Institutional Program
2.01 100k 10/1/2011
41 Three Rock Capital Management
Global Macro Program
2.03 1,000k 1/1/2009
40 Linnis
Linnis ONE, LP
2.43 100k 8/1/2014
39 SEB Asset Management
SEB Asset Selection Fund C (EUR)
2.48 1k 10/1/2006
38 dormouse Limited
dormouse - Managed Account
2.56 10,000k 7/1/2011
37 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
2.83 500k 1/1/2011
36 Estlander & Partners
Alpha Trend II - Class P
2.84 100k 12/1/2008
35 Metolius Capital LLC
Metolius Diversified
2.89 100k 6/1/2010
34 Purple Valley Capital, Inc.
Diversified Trend 1
2.97 100k 8/1/2008
33 Quantica Capital AG
1X Quantica Managed Futures Fund
3.10 100k 1/1/2014
32 Tom Capital AG
Tom Capital Growth Fund
3.20 5,000k 12/1/2015
31 Emil van Essen
Long-Short Commodity Program - Accelerated
3.36 200k 5/1/2014
30 dormouse Limited
dormouse Fund A Shares
3.44 1,000k 1/1/2017
29 dormouse Limited
dormouse Fund B Shares
3.45 10,000k 8/1/2016
28 Conquest Capital Group
Conquest Select
3.55 250k 6/1/2004
27 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
3.68 1,000k 5/1/2014
26 Millburn Corporation
Commodity Program
3.76 25,000k 3/1/2005
25 SteppenWolf Capital LLC
Multi-Strategy Vol 10
4.23 3,000k 8/1/2011
24 Anderson Creek Trading
Standard Diversified Strategy
4.25 250k 7/1/2014
23 Robust Methods LLC
Macro Managed Account
4.31 5,000k 1/1/2005
22 NuWave Investment Management, LLC
NuWave Matrix Portfolio
4.42 3,000k 9/1/2015
21 Superfund Group
Superfund Green GOLD SICAV
4.63 20k 1/1/2017
20 QMS Capital Management LP
QMS Diversified Global Macro Strategy
4.83 5,000k 6/1/2010
19 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
4.84 1k 6/1/2009
18 Superfund Group
Superfund Red USD SICAV
5.06 10k 3/1/2013
17 Superfund Group
Superfund Red EUR SICAV
5.09 10k 3/1/2013
16 Garraway Capital Management LLP
Garraway Financial Trends
5.15 100k 9/1/2012
15 Sandpiper Asset Management
Sandpiper Global Macro Program
5.63 1,000k 8/1/2012
14 AG Capital Investments, LLC
Discretionary Global Macro Program
5.69 200k 10/1/2014
13 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
5.99 5,000k 11/1/2012
12 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
6.19 1,000k 10/1/2006
11 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
6.19 10,000k 3/1/1998
10 Superfund Group
Superfund Red One SP I - Class A EUR
6.26 10k 1/1/2017
9 Estlander & Partners
Freedom
6.65 20,000k 8/1/2010
8 Superfund Group
Superfund Red One SP I - Class A USD
6.82 10k 1/1/2017
7 Worldwide Capital Strategies
Profit Quest Macro World
7.33 100k 1/1/2010
6 Metolius Capital LLC
Metolius Enhanced Fund 2.5X
7.55 40k 6/1/2015
5 Vivienne Investissement
MACH 3
9.27 100k 6/1/2015
4 Superfund Group
Superfund Green SILVER SICAV
9.47 20k 1/1/2017
3 Superfund Group
Superfund Red One SP I - Class A Gold
11.46 10k 1/1/2017
2 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
14.15 20,000k 5/1/2013
1 Superfund Group
Superfund Red One SP I - Class A Silver
16.46 10k 1/1/2017

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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