Diversified Trader Index For May 2019

Monthly Rankings

Rank CTA/Program May 2019 Min Inv Inception
111 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
-9.64 50k 7/1/2011
110 Tomas Capital Pty Ltd
GCAF | USD
-9.45 1,500k 7/1/2011
109 Tom Capital AG
Tom Capital Growth Fund
-7.90 5,000k 12/1/2015
108 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-7.71 5,000k 6/1/2010
107 Superfund Group
Superfund Green SILVER SICAV
-6.95 20k 1/1/2017
106 Urban Tree Capital, LLC
UTC Plus (Client)
-6.53 100k 3/1/2013
105 Emil van Essen
Long-Short Commodity Program - Accelerated
-6.33 200k 5/1/2014
104 Vivienne Investissement
MACH 3
-6.03 100k 6/1/2015
103 Sandpiper Asset Management
Sandpiper Global Macro Program
-5.48 1,000k 8/1/2012
102 Emil van Essen
Long-Short Commodity Program
-5.29 1,000k 6/1/2013
101 Emil van Essen
Multi-Strategy Program
-5.28 6,000k 5/1/2014
100 Superfund Group
Superfund Red One SP I - Class A Silver
-5.18 10k 1/1/2017
99 J8 Capital Management LLP
J8 Global Absolute Return Strategy
-4.95 500k 1/1/2015
98 Superfund Group
Superfund Green EUR SICAV
-4.46 5k 1/1/2017
97 County Cork LLC
County Cork Macro Equity Hedge
-4.33 1,000k 2/1/2016
96 Superfund Group
Superfund Green USD SICAV
-4.32 5k 1/1/2017
95 Independent View
IV Quantitative Futures Fund
-3.92 100k 11/1/2012
94 Emil van Essen
Spread Trading Program Limited
-3.77 5,000k 7/1/2013
93 Anderson Creek Trading
Standard Diversified Strategy
-3.56 250k 7/1/2014
92 Aspect Capital
Aspect Diversified Fund - Class A (USD)
-3.30 100k 12/1/1998
91 Witter & Lester, Inc.
Diversified Trading Program
-3.21 100k 4/1/2013
90 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-3.07 1,000k 3/1/2003
89 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
-3.03 200k 2/1/2016
88 Estlander & Partners
Freedom
-2.90 20,000k 8/1/2010
87 ISAM
ISAM Systematic Trend (Levitas)
-2.84 1,000k 5/1/2010
86 Superfund Group
Superfund Green GOLD SICAV
-2.80 20k 1/1/2017
85 Superfund Group
Superfund Red One SP I - Class A EUR
-2.72 10k 1/1/2017
84 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
-2.69 5,000k 11/1/2012
83 Millburn Corporation
Multi-Markets Program
-2.69 25,000k 10/1/2004
82 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
-2.66 5,000k 9/1/2009
81 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest TR (ESQTR) Composite
-2.45 5,000k 9/1/2009
80 Superfund Group
Superfund Red One SP I - Class A USD
-2.42 10k 1/1/2017
79 Silicon Valley Quantitative Advisors
UQP Large
-2.24 500k 1/1/2009
78 NuWave Investment Management, LLC
NuWave Matrix Portfolio
-2.14 3,000k 9/1/2015
77 Superfund Group
Superfund Red EUR SICAV
-2.05 10k 3/1/2013
76 Superfund Group
Superfund Red USD SICAV
-1.94 10k 3/1/2013
75 Crabel Capital Management
Crabel Multi-Product
-1.75 1,000k 3/1/1998
74 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-1.73 500k 9/1/2015
73 Quantica Capital AG
1X Quantica Managed Futures Fund
-1.50 100k 1/1/2014
72 Emil van Essen
Global Tactical Allocation Program (GTAP)
-1.41 1,000k 4/1/2017
71 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
-1.35 100k 4/1/2015
70 Robust Methods LLC
Macro Managed Account
-1.19 5,000k 1/1/2005
69 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-1.15 3,000k 5/1/2010
68 QTS Capital Management, LLC
QTS Partners, L.P.
-1.14 100k 1/1/2011
67 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-1.10 250k 5/1/2011
66 R Best LLC
World Select Program
-0.97 2,000k 4/1/2016
65 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.80 10,000k 8/1/2007
64 FORT LP
Fort Global Contrarian
-0.76 2,000k 10/1/2002
63 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
-0.73 1,000k 10/1/2006
62 SteppenWolf Capital LLC
Multi-Strategy Vol 10
-0.72 3,000k 8/1/2011
61 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
-0.60 10,000k 3/1/1998
60 Superfund Group
Superfund Red One SP I - Class A Gold
-0.54 10k 1/1/2017
59 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
-0.37 1,000k 5/1/2014
58 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-0.32 100k 12/1/2014
57 ARCTIC BLUE CAPITAL
Arctic Blue Inuvik
-0.30 1,000k 5/1/2017
56 Dreiss Research Corporation
Diversified Program
-0.20 1,000k 5/1/1991
55 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
-0.16 1k 6/1/2009
52 Candriam Investor Group
Alternative Return Systemat
0.00 125k 1/1/2007
51 Garraway Capital Management LLP
Garraway Financial Trends
0.00 100k 9/1/2012
48 Typhon Capital Management, LLC
Leonidas Macro Fund
0.00 100k 4/1/2017
54 Hehmeyer Capital Management, LLC
Hehmeyer Hades Portfolio
0.00 1,000k 5/1/2017
49 Chesapeake Capital
Diversified Plus (HV)
0.00 100k 4/1/1994
50 Crabel Capital Management
WPD Crabel Futures Program
0.00 1,000k 7/1/2008
53 Enduring Investments LLC
Enduring Commodity Alpha
0.00 500k 9/1/2015
47 Capital Fund Management S.A.
CFM IS Trends Fund LP Series 1 (USD 10% Volatility)
0.02 1,000k 1/1/2013
46 514 Capital Partners
514 Fund
0.16 100k 11/1/2013
45 Metolius Capital LLC
Metolius Diversified
0.19 100k 6/1/2010
44 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
0.25 500k 1/1/2011
43 Automaton Trading LLC
Diversified
0.33 500k 7/1/2014
42 FTC Capital GmbH
FTC Futures Fund Classic (USD)
0.34 250k 10/1/2010
41 Three Rock Capital Management
Global Macro Program
0.36 1,000k 1/1/2009
40 EMC Capital Advisors, LLC
EMC Alpha Program
0.38 5,000k 6/1/2013
39 Orion Asset Management
Algorithmic Trading Program
0.41 10k 1/1/2013
38 SEB Asset Management
SEB Asset Selection Fund C (EUR)
0.47 1k 10/1/2006
37 W.G. Wealth Guardian Ltd.
Trend Fix Portfolio
0.56 250k 2/1/2016
36 NuWave Investment Management, LLC
Short-Term Futures Portfolio
0.56 2,000k 7/1/2016
35 DUNN Capital Management
DUNN WMA Institutional Program
0.57 100k 10/1/2011
34 EMC Capital Advisors, LLC
EMC Alpha Plus Program
0.62 3,000k 5/1/2014
33 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
0.64 1,000k 3/1/2003
32 Metolius Capital LLC
Metolius Enhanced Fund 2.5X
0.79 40k 6/1/2015
31 Future Trade AG
Thales Swing Trading Programme
0.79 250k 6/1/2007
30 ROW Asset Managment
Row Diversified Fund, L.P.
1.02 1,000k 11/1/2011
29 Centurion Investment Management Inc.
Zero Margin Program
1.13 1,000k 5/1/2016
28 Millburn Corporation
Commodity Program
1.24 25,000k 3/1/2005
27 dormouse Limited
dormouse Fund A Shares
1.29 1,000k 1/1/2017
26 dormouse Limited
dormouse Fund B Shares
1.37 10,000k 8/1/2016
25 dormouse Limited
dormouse - Managed Account
1.37 10,000k 7/1/2011
24 FORT LP
Fort Global Diversified
1.51 2,000k 10/1/1993
23 W.G. Wealth Guardian Ltd.
QT Program
1.51 300k 6/1/2017
22 Glendorn Capital Management LLC
MultiWeek Trading Strategy
1.61 1,500k 10/1/2016
21 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
1.64 250k 7/1/2015
20 Kopis Capital Management, LLC
Commodity Long Short Separate Account
1.78 1,000k 5/1/2015
19 ROW Asset Managment
ROW Diversified 2X Fund, LP
1.80 1,000k 8/1/2016
18 O'Brien Investment Group
O'Brien Investment Group Discretionary Global Macro Futures Program
1.92 2,000k 6/1/2017
17 Melissinos Trading
Eupatrid Program
2.17 50k 1/1/2011
16 AG Capital Investments, LLC
Discretionary Global Macro Program
2.30 200k 10/1/2014
15 JTM Capital Management LLC
JTM Absolute Return Strategy
2.36 100k 10/1/2016
14 FORT LP
Global Futures Program (formerly Global Diversified Classic)
2.54 10,000k 10/1/1993
13 SteppenWolf Capital LLC
Enhanced Intelligence Strategy (EI)
2.78 3,000k 1/1/2016
12 Worldwide Capital Strategies
Profit Quest Macro World
2.91 100k 1/1/2010
11 Schot Capital
Multi Diversified Program
3.35 1,000k 1/1/2016
10 Prolific Capital Markets, LLC
Prolific Swiss System
3.62 10,000k 1/1/2014
9 Eclipse Capital Management
Alpha Asia
3.86 25,000k 1/1/2015
8 Rosetta Capital Management
Macro Program
3.86 50k 1/1/2009
7 Alee Capital Management, LLC
Mistral Program
4.28 2,500k 1/1/1999
6 Purple Valley Capital, Inc.
Diversified Trend 1
5.93 100k 8/1/2008
5 Linnis
Linnis ONE, LP
6.22 100k 8/1/2014
4 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
7.85 20,000k 5/1/2013
3 Eamon Capital
Zephyr Program
8.14 600k 1/1/2016
2 John Locke Investments
Cyril Systematic UCITS Fund
8.72 8,000k 7/1/2000
1 Estlander & Partners
Alpha Trend II - Class P
12.60 100k 12/1/2008

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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