Diversified Trader Index For July 2018

Monthly Rankings

Rank CTA/Program Jul 2018 Min Inv Inception
101 Qbasis Invest
Qbasis i Trend Fund
-7.38 1k 1/1/2014
100 Qbasis Invest
Qbasis All Trends UCITS Fund
-6.98 100k 1/1/2016
99 Worldwide Capital Strategies
Profit Quest Macro World
-6.43 100k 1/1/2010
98 Angle Capital Management LLC
AIP Program
-6.08 100k 1/1/2010
97 Purple Valley Capital, Inc.
Diversified Trend 1
-4.60 100k 8/1/2008
96 Eamon Capital
Zephyr Program
-4.34 600k 1/1/2016
95 Emil van Essen
Long-Short Commodity Program - Accelerated
-4.33 200k 5/1/2014
94 Urban Tree Capital, LLC
UTC Plus (Client)
-3.89 100k 3/1/2013
93 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
-3.78 1,000k 10/1/2006
92 Emil van Essen
Long-Short Commodity Program
-3.73 1,000k 6/1/2013
91 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
-3.68 10,000k 3/1/1998
90 Metolius Capital LLC
Metolius Enhanced Fund 2.5X
-3.60 40k 6/1/2015
89 Prolific Capital Markets, LLC
Prolific Swiss System
-3.37 10,000k 1/1/2014
88 R Best LLC
World Select Program
-3.09 2,000k 4/1/2016
87 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
-3.04 20,000k 5/1/2013
86 Millburn Corporation
Multi-Markets Program
-2.98 25,000k 10/1/2004
85 Linnis
Linnis ONE, LP
-2.94 100k 8/1/2014
84 Tom Capital AG
Tom Capital Growth Fund
-2.80 5,000k 12/1/2015
83 Robust Methods LLC
Macro Managed Account
-2.31 5,000k 1/1/2005
82 Centurion Investment Management Inc.
Composite
-2.15 10,000k 8/1/2012
81 Garraway Capital Management LLP
Garraway Financial Trends
-1.98 100k 9/1/2012
80 FORT LP
Global Futures Program (formerly Global Diversified Classic)
-1.73 10,000k 10/1/1993
79 AG Capital Investments, LLC
Discretionary Global Macro Program
-1.65 200k 10/1/2014
78 Metolius Capital LLC
Metolius Diversified
-1.56 100k 6/1/2010
77 Emil van Essen
Multi-Strategy Program
-1.53 6,000k 5/1/2014
76 Future Trade AG
Thales Swing Trading Programme
-1.52 250k 6/1/2007
75 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-1.52 500k 1/1/2011
74 FORT LP
Fort Global Diversified
-1.23 2,000k 10/1/1993
73 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
-1.07 1k 6/1/2009
72 Millburn Corporation
Commodity Program
-0.98 25,000k 3/1/2005
71 W.G. Wealth Guardian Ltd.
Trend Fix Portfolio
-0.83 250k 2/1/2016
70 Crabel Capital Management
Crabel Multi-Product
-0.82 1,000k 3/1/1998
69 Aspect Capital
Aspect Diversified Fund - Class A (USD)
-0.77 100k 12/1/1998
68 Centurion Investment Management Inc.
Zero Margin Program
-0.71 1,000k 5/1/2016
67 Covenant Capital Management
Optimal Program
-0.69 10k 2/1/2014
66 SEB Asset Management
SEB Asset Selection Fund C (EUR)
-0.67 1k 10/1/2006
65 DUNN Capital Management
DUNN WMA Institutional Program
-0.63 100k 10/1/2011
64 Silicon Valley Quantitative Advisors
UQP Large
-0.57 500k 1/1/2009
63 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-0.55 5,000k 6/1/2010
62 Blackwater Capital Management
ForesightML
-0.45 5,000k 7/1/2016
61 Valia Capital Management
Global Tactical Program
-0.44 200k 5/1/2014
60 Rosetta Capital Management
Macro Program
-0.41 50k 1/1/2009
59 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-0.35 1,000k 3/1/2003
58 Dreiss Research Corporation
Diversified Program
-0.30 1,000k 5/1/1991
57 SCT Capital Management
The Adaptive Quant Trading (AQT) Program
-0.28 10,000k 8/1/2009
56 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.25 10,000k 8/1/2007
55 Crabel Capital Management
WPD Crabel Futures Program
-0.24 1,000k 7/1/2008
54 Commodities Analytics LLC
Daily Analytics
-0.20 100k 1/1/2014
53 SteppenWolf Capital LLC
Multi-Strategy Vol 10
-0.19 3,000k 8/1/2011
52 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
-0.17 1,000k 5/1/2014
51 Talenta Capital LLP
Diversified
-0.13 950k 6/1/2014
50 County Cork LLC
County Cork Macro Equity Hedge
-0.07 1,000k 2/1/2016
49 NuWave Investment Management, LLC
Short-Term Futures Portfolio
-0.05 2,000k 7/1/2016
48 Redleaf Capital, LLC
Fallback Fundamentals - Accounts >$50K
-0.05 50k 10/1/2011
47 Alee Capital Management, LLC
Mistral Program
-0.04 2,500k 1/1/1999
37 Paradox Capital Management
Sentiment Program (1X)
0.00 1,000k 1/1/2013
38 QCM
Alpha Financials Program
0.00 10,000k 6/1/2012
39 Automaton Trading LLC
Diversified
0.00 500k 7/1/2014
40 Glendorn Capital Management LLC
Diversified Short-Term Trading Strategy
0.00 2,000k 7/1/2013
41 Bluegrass Capital Management
Cross Market Bias Model
0.00 3,000k 7/1/2014
42 Aquantum
Aquantum Global Systematic Program (AGS)
0.00 5,000k 7/1/2013
43 Orion Asset Management
Algorithmic Trading Program
0.00 10k 1/1/2013
44 ROW Asset Managment
Row Diversified Fund, L.P.
0.00 1,000k 11/1/2011
45 Conquest Capital Group
Conquest Select
0.00 250k 6/1/2004
46 Candriam Investor Group
Alternative Return Systemat
0.00 125k 1/1/2007
36 Sandpiper Asset Management
Sandpiper Global Macro Program
0.03 1,000k 8/1/2012
35 Witter & Lester, Inc.
Diversified Trading Program
0.04 100k 4/1/2013
34 Emil van Essen
EvE Systematic Commodity Opportunities
0.05 500k 5/1/2016
33 EMC Capital Advisors, LLC
EMC Alpha Plus Program
0.05 3,000k 5/1/2014
32 Vivienne Investissement
MACH 3
0.07 100k 6/1/2015
31 NuWave Investment Management, LLC
NuWave Matrix Portfolio
0.18 3,000k 9/1/2015
30 QTS Capital Management, LLC
QTS Partners, L.P.
0.20 100k 1/1/2011
29 Kopis Capital Management, LLC
Commodity Long Short Separate Account
0.21 1,000k 5/1/2015
28 Redleaf Capital, LLC
Fallback Fundamentals - Accounts <$50K
0.23 25k 1/1/2011
27 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
0.27 1,000k 3/1/2003
26 Chesapeake Capital
Diversified Plus (HV)
0.32 100k 4/1/1994
25 Estlander & Partners
Alpha Trend II - Class P
0.33 100k 12/1/2008
24 Capital Fund Management S.A.
CFM IS Trends Fund LP Series 1 (USD 10% Volatility)
0.37 1,000k 1/1/2013
23 ISAM
ISAM Systematic Trend Fund
0.39 1,000k 6/1/2001
22 Paskewitz Asset Management LLC
Multi-strategy Futures Program
0.39 3,000k 5/1/2010
21 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
0.45 5,000k 11/1/2012
20 EMC Capital Advisors, LLC
EMC Alpha Program
0.51 5,000k 6/1/2013
19 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
0.54 100k 4/1/2015
18 Three Rock Capital Management
Global Macro Program
0.56 1,000k 1/1/2009
17 Estlander & Partners
Freedom
0.60 20,000k 8/1/2010
16 Melissinos Trading
Eupatrid Program
0.61 50k 1/1/2011
15 Emil van Essen
Spread Trading Program Limited
0.66 5,000k 7/1/2013
14 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
0.75 5,000k 9/1/2009
13 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
0.79 250k 7/1/2015
12 FORT LP
Fort Global Contrarian
0.80 2,000k 10/1/2002
11 Dixon Midland Company LLC
Dixon Midland Diversified LLC
0.83 250k 5/1/2011
10 Independent View
IV Quantitative Futures Fund
0.85 100k 11/1/2012
9 Quantica Capital AG
1X Quantica Managed Futures Fund
1.50 100k 1/1/2014
8 Superfund Group
Superfund Red EUR SICAV
1.74 10k 3/1/2013
7 Tomas Capital Pty Ltd
GCAF | USD
1.78 1,500k 7/1/2011
6 Superfund Group
Superfund Red USD SICAV
1.91 10k 3/1/2013
5 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
1.98 50k 7/1/2011
4 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
2.40 200k 2/1/2016
3 Eclipse Capital Management
Alpha Asia
3.14 25,000k 1/1/2015
2 dormouse Limited
dormouse - Managed Account
3.49 10,000k 7/1/2011
1 dormouse Limited
dormouse Fund B Shares
3.98 10,000k 8/1/2016

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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