Diversified Trader Index For April 2019

Monthly Rankings

Rank CTA/Program Apr 2019 Min Inv Inception
121 Estlander & Partners
Alpha Trend II - Class P
-5.81 100k 12/1/2008
120 Linnis
Linnis ONE, LP
-5.73 100k 8/1/2014
119 Kopis Capital Management, LLC
Commodity Long Short Separate Account
-5.39 1,000k 5/1/2015
118 Urban Tree Capital, LLC
UTC Plus (Client)
-4.17 100k 3/1/2013
117 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
-4.14 20,000k 5/1/2013
116 514 Capital Partners
514 Fund
-3.24 100k 11/1/2013
115 O'Brien Investment Group
O'Brien Investment Group Discretionary Global Macro Futures Program
-2.39 2,000k 6/1/2017
114 Alee Capital Management, LLC
Mistral Program
-1.86 2,500k 1/1/1999
113 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-1.58 250k 5/1/2011
112 Glendorn Capital Management LLC
MultiWeek Trading Strategy
-1.52 1,500k 10/1/2016
111 AG Capital Investments, LLC
Discretionary Global Macro Program
-1.52 500k 10/1/2014
110 H2O AM LLP
Arctic Blue Inuvik
-1.40 1,000k 5/1/2017
109 Three Rock Capital Management
Global Macro Program
-1.34 1,000k 1/1/2009
108 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-1.24 500k 1/1/2011
107 Eclipse Capital Management
Alpha Asia
-0.95 25,000k 1/1/2015
106 Crabel Capital Management
Crabel Multi-Product
-0.83 1,000k 3/1/1998
105 Crabel Capital Management
WPD Crabel Futures Program
-0.76 1,000k 7/1/2008
104 Robust Methods LLC
Macro Managed Account
-0.73 5,000k 1/1/2005
103 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-0.71 200k 2/1/2016
102 dormouse Limited
dormouse - Managed Account
-0.71 10,000k 7/1/2011
101 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-0.67 100k 12/1/2014
100 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.63 10,000k 8/1/2007
99 dormouse Limited
dormouse Fund A Shares
-0.60 1,000k 1/1/2017
98 dormouse Limited
dormouse Fund B Shares
-0.60 10,000k 8/1/2016
97 Emil van Essen
Long-Short Commodity Program
-0.55 1,000k 6/1/2013
96 Garraway Capital Management LLP
Garraway Financial Trends
-0.53 100k 9/1/2012
95 W.G. Wealth Guardian Ltd.
QT Program (QTP)
-0.43 300k 6/1/2017
94 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
-0.32 250k 7/1/2015
93 W.G. Wealth Guardian Ltd.
Trend Fix Portfolio (TFP)
-0.23 250k 2/1/2016
92 Metolius Capital LLC
Metolius Diversified
-0.17 100k 6/1/2010
91 Future Trade AG
Thales Swing Trading Programme
-0.15 250k 6/1/2007
90 Archsight Capital Partners LLC
Prometheus Trading Program
-0.15 100k 10/1/2015
89 Metolius Capital LLC
Metolius Enhanced Fund
-0.12 40k 6/1/2015
88 Strategic Capital Advisors LLC
Multi-strategy Futures Program
-0.02 3,000k 5/1/2010
87 Amplitude Capital International Limited
Adagio Strategy
0.00 20,000k 10/1/2016
83 HASAFUMA
La Cucaracha
0.00 300k 9/1/2013
84 Bluegrass Capital Management
Cross Market Bias Model
0.00 3,000k 7/1/2014
81 HASAFUMA
Börstjänaren Hedgehog
0.00 60k 5/1/2012
82 HASAFUMA
Micro Macro
0.00 50k 6/1/2013
86 Conquest Capital Group
Conquest Star UCITS Fund
0.00 10,000k 3/1/2017
85 Glenhaven Capital LLC
Glenhaven Global II LP
0.00 25k 4/1/2012
80 FORT LP
Global Futures Program (formerly Global Diversified Classic)
0.09 10,000k 10/1/1993
79 Centurion Investment Management Inc.
Zero Margin Program
0.12 1,000k 5/1/2016
78 NuWave Investment Management, LLC
NuWave Matrix Portfolio
0.22 3,000k 9/1/2015
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
75 Dynamica Global Investments
Dynamica Commodity Trading Strategy
0.30 500k 9/1/2015
74 QTS Capital Management, LLC
QTS Partners, L.P.
0.34 100k 1/1/2011
73 J8 Capital Management LLP
J8 Global Absolute Return Strategy
0.45 500k 1/1/2015
72 Melissinos Trading
Eupatrid Global Trends
0.46 50k 1/1/2011
71 R Best LLC
World Select Program
0.58 2,000k 4/1/2016
70 John Locke Investments
Cyril Systematic UCITS Fund
0.58 8,000k 7/1/2000
69 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
0.69 1,000k 3/1/2003
68 DUNN Capital Management
DUNN WMA Institutional Program
0.85 100k 10/1/2011
67 NuWave Investment Management, LLC
Short-Term Futures Portfolio
0.87 2,000k 7/1/2016
66 Emil van Essen
Global Tactical Allocation Program (GTAP)
0.87 2,000k 4/1/2017
65 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
0.97 100k 4/1/2015
64 Prolific Capital Markets, LLC
Prolific Swiss System
0.98 10,000k 1/1/2014
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
61 Worldwide Capital Strategies
Profit Quest Macro World
1.10 100k 1/1/2010
60 Millburn Ridgefield Corporation
Multi-Markets Program
1.15 25,000k 10/1/2004
59 Orion Asset Management
Algorithmic Trading Program
1.21 10k 1/1/2013
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
56 Millburn Ridgefield Corporation
Commodity Program
1.28 25,000k 3/1/2005
55 Typhon Capital Management, LLC
Leonidas Macro Fund
1.32 100k 4/1/2017
54 FORT LP
Fort Global Contrarian
1.33 2,000k 10/1/2002
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
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
49 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
1.50 1,000k 10/1/2016
48 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
1.59 10,000k 3/1/1998
47 Leibniz Group
Systematic Intelligence Vol 10
1.64 3,000k 8/1/2011
46 EMC Capital Advisors, LLC
EMC Alpha Plus Program
1.70 3,000k 5/1/2014
45 Quantica Capital AG
1X Quantica Managed Futures Fund
1.70 100k 1/1/2014
44 Estlander & Partners
Freedom
1.89 20,000k 8/1/2010
43 Eamon Capital
Zephyr Program
1.92 600k 1/1/2016
42 Superfund Group
Superfund Red One SP I - Class A Silver
2.04 10k 1/1/2017
41 Leibniz Group
Enhanced Intelligence Strategy
2.11 100k 1/1/2016
40 CTS Asset Management LLC
Flagship Program - Client Accounts
2.13 1,000k 7/1/2017
39 County Cork LLC
County Cork Macro Equity Hedge
2.26 1,000k 2/1/2016
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
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
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
32 Superfund Group
Superfund Red USD SICAV
2.68 10k 3/1/2013
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
29 Superfund Group
Superfund Red EUR SICAV
2.71 10k 3/1/2013
28 Chesapeake Capital
Diversified Plus (HV)
2.96 100k 4/1/1994
27 Superfund Group
Superfund Green SILVER SICAV
3.12 20k 1/1/2017
26 Sandpiper Asset Management
Sandpiper Global Macro Program
3.21 1,000k 8/1/2012
25 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
3.22 5,000k 9/1/2009
24 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
3.22 1k 6/1/2009
23 Superfund Group
Superfund Red One SP I - Class A EUR
3.29 10k 1/1/2017
22 Enduring Investments LLC
Enduring Commodity Alpha
3.32 500k 9/1/2015
21 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest TR (ESQTR) Composite
3.38 5,000k 9/1/2009
20 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
3.42 1,000k 3/1/2003
19 Superfund Group
Superfund Red One SP I - Class A USD
3.44 10k 1/1/2017
18 Superfund Group
Superfund Green GOLD SICAV
3.52 20k 1/1/2017
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 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
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
10 Vivienne Investissement
MACH 3
4.74 100k 6/1/2015
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
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
5 Dreiss Research Corporation
Diversified Program
6.28 1,000k 5/1/1991
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
2 Tomas Capital Pty Ltd
GCAF | USD
9.07 1,500k 7/1/2011
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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