Diversified Trader Index For April 2019

Monthly Rankings

Rank CTA/Program Apr 2019 Min Inv Inception
117 Estlander & Partners
Alpha Trend II - Class P
-5.81 100k 12/1/2008
113 Estlander & Partners
Alpha Trend II - Class P
-5.81 100k 12/1/2008
116 Linnis
Linnis ONE, LP
-5.73 100k 8/1/2014
112 Linnis
Linnis ONE, LP
-5.73 100k 8/1/2014
115 Kopis Capital Management, LLC
Commodity Long Short Separate Account
-5.39 1,000k 5/1/2015
111 Kopis Capital Management, LLC
Commodity Long Short Separate Account
-5.39 1,000k 5/1/2015
114 Urban Tree Capital, LLC
UTC Plus (Client)
-4.17 100k 3/1/2013
110 Urban Tree Capital, LLC
UTC Plus (Client)
-4.17 100k 3/1/2013
113 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
-4.15 20,000k 5/1/2013
109 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
-4.14 20,000k 5/1/2013
112 514 Capital Partners
514 Fund
-3.24 100k 11/1/2013
108 514 Capital Partners
514 Fund
-3.24 100k 11/1/2013
107 O'Brien Investment Group
O'Brien Investment Group Discretionary Global Macro Futures Program
-2.39 2,000k 6/1/2017
111 Alee Capital Management, LLC
Mistral Program
-1.86 2,500k 1/1/1999
106 Alee Capital Management, LLC
Mistral Program
-1.86 2,500k 1/1/1999
110 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-1.58 250k 5/1/2011
105 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-1.58 250k 5/1/2011
109 Glendorn Capital Management LLC
MultiWeek Trading Strategy
-1.52 1,500k 10/1/2016
104 Glendorn Capital Management LLC
MultiWeek Trading Strategy
-1.52 1,500k 10/1/2016
108 AG Capital Investments, LLC
Discretionary Global Macro Program
-1.52 200k 10/1/2014
103 AG Capital Investments, LLC
Discretionary Global Macro Program
-1.52 200k 10/1/2014
107 ARCTIC BLUE CAPITAL
Arctic Blue Inuvik
-1.40 1,000k 5/1/2017
102 ARCTIC BLUE CAPITAL
Arctic Blue Inuvik
-1.40 1,000k 5/1/2017
106 Three Rock Capital Management
Global Macro Program
-1.34 1,000k 1/1/2009
101 Three Rock Capital Management
Global Macro Program
-1.34 1,000k 1/1/2009
105 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-1.24 500k 1/1/2011
100 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-1.24 500k 1/1/2011
104 Robust Methods LLC
Macro Managed Account
-1.10 5,000k 1/1/2005
99 Eclipse Capital Management
Alpha Asia
-0.95 25,000k 1/1/2015
103 Crabel Capital Management
Crabel Multi-Product
-0.83 1,000k 3/1/1998
98 Crabel Capital Management
Crabel Multi-Product
-0.83 1,000k 3/1/1998
97 Crabel Capital Management
WPD Crabel Futures Program
-0.76 1,000k 7/1/2008
102 Crabel Capital Management
WPD Crabel Futures Program
-0.74 1,000k 7/1/2008
96 Robust Methods LLC
Macro Managed Account
-0.73 5,000k 1/1/2005
101 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-0.71 200k 2/1/2016
95 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-0.71 200k 2/1/2016
100 dormouse Limited
dormouse - Managed Account
-0.71 10,000k 7/1/2011
94 dormouse Limited
dormouse - Managed Account
-0.71 10,000k 7/1/2011
99 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-0.67 100k 12/1/2014
93 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-0.67 100k 12/1/2014
98 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.63 10,000k 8/1/2007
92 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.63 10,000k 8/1/2007
97 dormouse Limited
dormouse Fund A Shares
-0.60 1,000k 1/1/2017
91 dormouse Limited
dormouse Fund A Shares
-0.60 1,000k 1/1/2017
96 dormouse Limited
dormouse Fund B Shares
-0.60 10,000k 8/1/2016
90 dormouse Limited
dormouse Fund B Shares
-0.60 10,000k 8/1/2016
89 Emil van Essen
Long-Short Commodity Program
-0.55 1,000k 6/1/2013
95 Garraway Capital Management LLP
Garraway Financial Trends
-0.53 100k 9/1/2012
88 Garraway Capital Management LLP
Garraway Financial Trends
-0.53 100k 9/1/2012
94 W.G. Wealth Guardian Ltd.
QT Program
-0.43 300k 6/1/2017
87 W.G. Wealth Guardian Ltd.
QT Program
-0.43 300k 6/1/2017
93 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
-0.32 250k 7/1/2015
86 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
-0.32 250k 7/1/2015
92 W.G. Wealth Guardian Ltd.
Trend Fix Portfolio
-0.23 250k 2/1/2016
85 W.G. Wealth Guardian Ltd.
Trend Fix Portfolio
-0.23 250k 2/1/2016
91 Metolius Capital LLC
Metolius Diversified
-0.17 100k 6/1/2010
84 Metolius Capital LLC
Metolius Diversified
-0.17 100k 6/1/2010
90 Future Trade AG
Thales Swing Trading Programme
-0.15 250k 6/1/2007
83 Future Trade AG
Thales Swing Trading Programme
-0.15 250k 6/1/2007
89 Archsight Capital Partners LLC
Prometheus Trading Program
-0.15 100k 10/1/2015
88 Metolius Capital LLC
Metolius Enhanced Fund 2.5X
-0.12 40k 6/1/2015
82 Metolius Capital LLC
Metolius Enhanced Fund 2.5X
-0.12 40k 6/1/2015
87 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-0.02 3,000k 5/1/2010
81 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-0.02 3,000k 5/1/2010
83 Conquest Capital Group
Conquest Star UCITS Fund
0.00 10,000k 3/1/2017
86 FTC Capital GmbH
FTC Futures Fund Classic (USD)
0.00 250k 10/1/2010
74 Eclipse Capital Management
Alpha Asia
0.00 25,000k 1/1/2015
82 Emil van Essen
Long-Short Commodity Program
0.00 1,000k 6/1/2013
79 Emil van Essen
Long-Short Commodity Program - Accelerated
0.00 200k 5/1/2014
75 Amplitude Capital International Limited
Adagio Strategy
0.00 20,000k 10/1/2016
73 Emil van Essen
Spread Trading Program Limited
0.00 5,000k 7/1/2013
77 Emil van Essen
Multi-Strategy Program
0.00 6,000k 5/1/2014
85 ISAM
ISAM Systematic Trend (Levitas)
0.00 1,000k 5/1/2010
78 Bluegrass Capital Management
Cross Market Bias Model
0.00 3,000k 7/1/2014
81 HASAFUMA
Micro Macro
0.00 50k 6/1/2013
80 HASAFUMA
Börstjänaren Hedgehog
0.00 60k 5/1/2012
76 HASAFUMA
La Cucaracha
0.00 300k 9/1/2013
72 Tom Capital AG
Tom Capital Growth Fund
0.00 5,000k 12/1/2015
84 Glenhaven Capital LLC
Glenhaven Global II LP
0.00 25k 4/1/2012
71 FORT LP
Global Futures Program (formerly Global Diversified Classic)
0.09 10,000k 10/1/1993
80 FORT LP
Global Futures Program (formerly Global Diversified Classic)
0.09 10,000k 10/1/1993
70 Centurion Investment Management Inc.
Zero Margin Program
0.12 1,000k 5/1/2016
79 Centurion Investment Management Inc.
Zero Margin Program
0.12 1,000k 5/1/2016
69 NuWave Investment Management, LLC
NuWave Matrix Portfolio
0.22 3,000k 9/1/2015
78 NuWave Investment Management, LLC
NuWave Matrix Portfolio
0.22 3,000k 9/1/2015
68 FORT LP
Fort Global Diversified
0.25 2,000k 10/1/1993
77 FORT LP
Fort Global Diversified
0.25 2,000k 10/1/1993
76 Emil van Essen
Multi-Strategy Program
0.27 6,000k 5/1/2014
67 Dynamica Global Investments
Dynamica Commodity Trading Strategy
0.30 500k 9/1/2015
75 Dynamica Global Investments
Dynamica Commodity Trading Strategy
0.30 500k 9/1/2015
66 QTS Capital Management, LLC
QTS Partners, L.P.
0.34 100k 1/1/2011
74 QTS Capital Management, LLC
QTS Partners, L.P.
0.34 100k 1/1/2011
65 J8 Capital Management LLP
J8 Global Absolute Return Strategy
0.45 500k 1/1/2015
73 J8 Capital Management LLP
J8 Global Absolute Return Strategy
0.45 500k 1/1/2015
72 Melissinos Trading
Eupatrid Program
0.46 50k 1/1/2011
64 R Best LLC
World Select Program
0.58 2,000k 4/1/2016
71 R Best LLC
World Select Program
0.58 2,000k 4/1/2016
63 John Locke Investments
Cyril Systematic UCITS Fund
0.58 8,000k 7/1/2000
70 John Locke Investments
Cyril Systematic UCITS Fund
0.58 8,000k 7/1/2000
62 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
0.69 1,000k 3/1/2003
69 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
0.69 1,000k 3/1/2003
61 Melissinos Trading
Eupatrid Program
0.70 50k 1/1/2011
60 DUNN Capital Management
DUNN WMA Institutional Program
0.85 100k 10/1/2011
68 DUNN Capital Management
DUNN WMA Institutional Program
0.85 100k 10/1/2011
59 NuWave Investment Management, LLC
Short-Term Futures Portfolio
0.87 2,000k 7/1/2016
67 NuWave Investment Management, LLC
Short-Term Futures Portfolio
0.87 2,000k 7/1/2016
58 Emil van Essen
Global Tactical Allocation Program (GTAP)
0.87 1,000k 4/1/2017
66 Emil van Essen
Global Tactical Allocation Program (GTAP)
0.87 1,000k 4/1/2017
57 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
0.97 100k 4/1/2015
65 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
0.97 100k 4/1/2015
56 Prolific Capital Markets, LLC
Prolific Swiss System
0.98 10,000k 1/1/2014
64 Prolific Capital Markets, LLC
Prolific Swiss System
0.98 10,000k 1/1/2014
55 Automaton Trading LLC
Diversified
1.06 500k 7/1/2014
63 Automaton Trading LLC
Diversified
1.06 500k 7/1/2014
62 Hehmeyer Capital Management, LLC
Hehmeyer Hades Portfolio
1.10 1,000k 5/1/2017
54 Worldwide Capital Strategies
Profit Quest Macro World
1.10 100k 1/1/2010
61 Worldwide Capital Strategies
Profit Quest Macro World
1.10 100k 1/1/2010
53 Millburn Corporation
Multi-Markets Program
1.15 25,000k 10/1/2004
60 Millburn Corporation
Multi-Markets Program
1.15 25,000k 10/1/2004
52 Orion Asset Management
Algorithmic Trading Program
1.21 10k 1/1/2013
59 Orion Asset Management
Algorithmic Trading Program
1.21 10k 1/1/2013
51 Witter & Lester, Inc.
Diversified Trading Program
1.23 100k 4/1/2013
58 Witter & Lester, Inc.
Diversified Trading Program
1.23 100k 4/1/2013
57 Emil van Essen
Spread Trading Program Limited
1.26 5,000k 7/1/2013
50 Millburn Corporation
Commodity Program
1.28 25,000k 3/1/2005
56 Millburn Corporation
Commodity Program
1.28 25,000k 3/1/2005
49 Typhon Capital Management, LLC
Leonidas Macro Fund
1.32 100k 4/1/2017
55 Typhon Capital Management, LLC
Leonidas Macro Fund
1.32 100k 4/1/2017
48 FORT LP
Fort Global Contrarian
1.33 2,000k 10/1/2002
54 FORT LP
Fort Global Contrarian
1.33 2,000k 10/1/2002
47 EMC Capital Advisors, LLC
EMC Alpha Program
1.37 5,000k 6/1/2013
53 EMC Capital Advisors, LLC
EMC Alpha Program
1.37 5,000k 6/1/2013
52 Emil van Essen
Long-Short Commodity Program - Accelerated
1.40 200k 5/1/2014
46 SEB Asset Management
SEB Asset Selection Fund C (EUR)
1.40 1k 10/1/2006
51 SEB Asset Management
SEB Asset Selection Fund C (EUR)
1.40 1k 10/1/2006
50 Capital Fund Management S.A.
CFM IS Trends Fund LP Series 1 (USD 10% Volatility)
1.41 1,000k 1/1/2013
45 Capital Fund Management S.A.
CFM IS Trends Fund LP Series 1 (USD 10% Volatility)
1.42 1,000k 1/1/2013
44 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
1.45 1,000k 10/1/2006
49 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
1.50 1,000k 10/1/2006
43 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
1.59 10,000k 3/1/1998
48 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
1.59 10,000k 3/1/1998
42 SteppenWolf Capital LLC
Multi-Strategy Vol 10
1.64 3,000k 8/1/2011
47 SteppenWolf Capital LLC
Multi-Strategy Vol 10
1.64 3,000k 8/1/2011
41 EMC Capital Advisors, LLC
EMC Alpha Plus Program
1.70 3,000k 5/1/2014
46 EMC Capital Advisors, LLC
EMC Alpha Plus Program
1.70 3,000k 5/1/2014
40 Quantica Capital AG
1X Quantica Managed Futures Fund
1.70 100k 1/1/2014
45 Quantica Capital AG
1X Quantica Managed Futures Fund
1.70 100k 1/1/2014
39 Estlander & Partners
Freedom
1.89 20,000k 8/1/2010
44 Estlander & Partners
Freedom
1.89 20,000k 8/1/2010
43 Eamon Capital
Zephyr Program
1.92 600k 1/1/2016
38 Eamon Capital
Zephyr Program
1.92 600k 1/1/2016
37 Superfund Group
Superfund Red One SP I - Class A Silver
2.04 10k 1/1/2017
42 Superfund Group
Superfund Red One SP I - Class A Silver
2.04 10k 1/1/2017
36 SteppenWolf Capital LLC
Enhanced Intelligence Strategy (EI)
2.11 3,000k 1/1/2016
41 SteppenWolf Capital LLC
Enhanced Intelligence Strategy (EI)
2.11 3,000k 1/1/2016
40 CTS Asset Management LLC
Flagship Program - Client Accounts
2.13 1,000k 7/1/2017
35 County Cork LLC
County Cork Macro Equity Hedge
2.26 1,000k 2/1/2016
39 County Cork LLC
County Cork Macro Equity Hedge
2.26 1,000k 2/1/2016
34 Anderson Creek Trading
Standard Diversified Strategy
2.32 250k 7/1/2014
38 Anderson Creek Trading
Standard Diversified Strategy
2.32 250k 7/1/2014
37 Tom Capital AG
Tom Capital Growth Fund
2.40 5,000k 12/1/2015
33 Superfund Group
Superfund Red One SP I - Class A Gold
2.40 10k 1/1/2017
36 Superfund Group
Superfund Red One SP I - Class A Gold
2.40 10k 1/1/2017
35 O'Brien Investment Group
Quantitative Global Macro Futures Program
2.42 3,000k 7/1/2017
32 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
2.50 1,000k 5/1/2014
34 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
2.50 1,000k 5/1/2014
33 ISAM
ISAM Systematic Trend (Levitas)
2.59 1,000k 5/1/2010
31 Superfund Group
Superfund Red USD SICAV
2.68 10k 3/1/2013
32 Superfund Group
Superfund Red USD SICAV
2.68 10k 3/1/2013
30 Schot Capital
Multi Diversified Program
2.70 1,000k 1/1/2016
29 JTM Capital Management LLC
JTM Absolute Return Strategy
2.71 100k 10/1/2016
31 JTM Capital Management LLC
JTM Absolute Return Strategy
2.71 100k 10/1/2016
30 Schot Capital
Multi Diversified Program
2.71 1,000k 1/1/2016
28 Superfund Group
Superfund Red EUR SICAV
2.71 10k 3/1/2013
29 Superfund Group
Superfund Red EUR SICAV
2.71 10k 3/1/2013
27 Chesapeake Capital
Diversified Plus (HV)
2.96 100k 4/1/1994
28 Chesapeake Capital
Diversified Plus (HV)
2.96 100k 4/1/1994
26 Superfund Group
Superfund Green SILVER SICAV
3.12 20k 1/1/2017
27 Superfund Group
Superfund Green SILVER SICAV
3.12 20k 1/1/2017
25 Sandpiper Asset Management
Sandpiper Global Macro Program
3.21 1,000k 8/1/2012
26 Sandpiper Asset Management
Sandpiper Global Macro Program
3.21 1,000k 8/1/2012
24 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
3.22 5,000k 9/1/2009
25 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
3.22 5,000k 9/1/2009
23 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
3.22 1k 6/1/2009
24 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
3.22 1k 6/1/2009
22 Superfund Group
Superfund Red One SP I - Class A EUR
3.29 10k 1/1/2017
23 Superfund Group
Superfund Red One SP I - Class A EUR
3.29 10k 1/1/2017
21 Enduring Investments LLC
Enduring Commodity Alpha
3.32 500k 9/1/2015
22 Enduring Investments LLC
Enduring Commodity Alpha
3.32 500k 9/1/2015
20 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest TR (ESQTR) Composite
3.38 5,000k 9/1/2009
21 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest TR (ESQTR) Composite
3.38 5,000k 9/1/2009
19 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
3.42 1,000k 3/1/2003
20 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
3.42 1,000k 3/1/2003
18 Superfund Group
Superfund Red One SP I - Class A USD
3.44 10k 1/1/2017
19 Superfund Group
Superfund Red One SP I - Class A USD
3.44 10k 1/1/2017
17 Superfund Group
Superfund Green GOLD SICAV
3.52 20k 1/1/2017
18 Superfund Group
Superfund Green GOLD SICAV
3.52 20k 1/1/2017
16 Candriam Investor Group
Alternative Return Systemat
3.77 125k 1/1/2007
17 Candriam Investor Group
Alternative Return Systemat
3.77 125k 1/1/2007
16 Independent View
IV Quantitative Futures Fund
4.04 100k 11/1/2012
15 Independent View
IV Quantitative Futures Fund
4.05 100k 11/1/2012
14 QMS Capital Management LP
QMS Diversified Global Macro Strategy
4.34 5,000k 6/1/2010
15 QMS Capital Management LP
QMS Diversified Global Macro Strategy
4.34 5,000k 6/1/2010
14 FTC Capital GmbH
FTC Futures Fund Classic (USD)
4.50 250k 10/1/2010
13 Superfund Group
Superfund Green USD SICAV
4.53 5k 1/1/2017
13 Superfund Group
Superfund Green USD SICAV
4.53 5k 1/1/2017
12 Superfund Group
Superfund Green EUR SICAV
4.55 5k 1/1/2017
12 Superfund Group
Superfund Green EUR SICAV
4.55 5k 1/1/2017
11 Aspect Capital
Aspect Diversified Fund - Class A (USD)
4.69 100k 12/1/1998
11 Aspect Capital
Aspect Diversified Fund - Class A (USD)
4.69 100k 12/1/1998
10 Vivienne Investissement
MACH 3
4.74 100k 6/1/2015
10 Vivienne Investissement
MACH 3
4.74 100k 6/1/2015
9 Silicon Valley Quantitative Advisors
UQP Large
4.99 500k 1/1/2009
9 Silicon Valley Quantitative Advisors
UQP Large
4.99 500k 1/1/2009
8 Purple Valley Capital, Inc.
Diversified Trend 1
5.09 100k 8/1/2008
8 Purple Valley Capital, Inc.
Diversified Trend 1
5.09 100k 8/1/2008
7 ROW Asset Managment
Row Diversified Fund, L.P.
5.33 1,000k 11/1/2011
7 ROW Asset Managment
Row Diversified Fund, L.P.
5.35 1,000k 11/1/2011
6 Rosetta Capital Management
Macro Program
5.61 50k 1/1/2009
6 Rosetta Capital Management
Macro Program
5.61 50k 1/1/2009
5 Dreiss Research Corporation
Diversified Program
6.28 1,000k 5/1/1991
5 Dreiss Research Corporation
Diversified Program
6.28 1,000k 5/1/1991
4 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
6.37 5,000k 11/1/2012
4 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
6.39 5,000k 11/1/2012
3 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
8.60 50k 7/1/2011
3 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
8.60 50k 7/1/2011
2 Tomas Capital Pty Ltd
GCAF | USD
9.07 1,500k 7/1/2011
2 Tomas Capital Pty Ltd
GCAF | USD
9.07 1,500k 7/1/2011
1 ROW Asset Managment
ROW Diversified 2X Fund, LP
11.18 1,000k 8/1/2016
1 ROW Asset Managment
ROW Diversified 2X Fund, LP
11.19 1,000k 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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