Diversified Trader Index For June 2019

Monthly Rankings

Rank CTA/Program Jun 2019 Min Inv Inception
112 SpreadEdge Capital, LLC
Diversified Seasonal Spreads
-2.71 100k 12/1/2014
111 Garraway Capital Management LLP
Garraway Financial Trends
-1.66 100k 9/1/2012
110 Silicon Valley Quantitative Advisors
UQP Large
-1.47 500k 1/1/2009
109 R Best LLC
World Select Program
-1.44 2,000k 4/1/2016
108 Rosetta Capital Management
Macro Program
-1.43 50k 1/1/2009
107 Dixon Midland Company LLC
Dixon Midland Diversified LLC
-1.34 250k 5/1/2011
106 Anderson Creek Trading
Standard Diversified Strategy
-1.31 250k 7/1/2014
105 QTS Capital Management, LLC
QTS Partners, L.P.
-1.10 100k 1/1/2011
104 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-1.06 5,000k 6/1/2010
103 SteppenWolf Capital LLC
Enhanced Intelligence Strategy (EI)
-0.94 3,000k 1/1/2016
102 Alee Capital Management, LLC
Mistral Program
-0.78 2,500k 1/1/1999
101 Dynamica Global Investments
Dynamica Commodity Trading Strategy
-0.49 500k 9/1/2015
100 Trigon Investment Advisors, LLC
Discretionary Macro Program
-0.43 10,000k 8/1/2007
99 Eclipse Capital Management
Alpha Asia
-0.41 25,000k 1/1/2015
98 Alpha Centauri Capital Management LLC
Alpha Centauri Tactical Opportunities
-0.34 500k 1/1/2011
97 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
-0.15 20,000k 5/1/2013
86 Emil van Essen
Multi-Strategy Program
0.00 6,000k 5/1/2014
87 Emil van Essen
Long-Short Commodity Program - Accelerated
0.00 200k 5/1/2014
88 Witter & Lester, Inc.
Diversified Trading Program
0.00 100k 4/1/2013
89 Emil van Essen
Long-Short Commodity Program
0.00 1,000k 6/1/2013
90 Orion Asset Management
Algorithmic Trading Program
0.00 10k 1/1/2013
91 Centurion Investment Management Inc.
Zero Margin Program
0.00 1,000k 5/1/2016
92 Emil van Essen
Spread Trading Program Limited
0.00 5,000k 7/1/2013
93 ROW Asset Managment
Row Diversified Fund, L.P.
0.00 1,000k 11/1/2011
94 ROW Asset Managment
ROW Diversified 2X Fund, LP
0.00 1,000k 8/1/2016
95 Typhon Capital Management, LLC
Leonidas Macro Fund
0.00 100k 4/1/2017
96 ISAM
ISAM Systematic Trend (Levitas)
0.00 1,000k 5/1/2010
85 Macrocapital Limited
Macrocapital Adaptive Volatility Strategy
0.12 250k 7/1/2015
84 NuWave Investment Management, LLC
Short-Term Futures Portfolio
0.18 2,000k 7/1/2016
83 Sandpiper Asset Management
Sandpiper Global Macro Program
0.21 1,000k 8/1/2012
82 Millburn Corporation
Commodity Program
0.44 25,000k 3/1/2005
81 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
0.50 1,000k 5/1/2014
80 Melissinos Trading
Eupatrid Program
0.51 50k 1/1/2011
79 Metolius Capital LLC
Metolius Diversified
0.72 100k 6/1/2010
78 Glendorn Capital Management LLC
MultiWeek Trading Strategy
0.81 1,500k 10/1/2016
77 Sigma Advanced Capital Management, LLC
Global Advanced Futures and Spread Program (QEP)
0.86 200k 2/1/2016
76 J8 Capital Management LLP
J8 Global Absolute Return Strategy
0.90 500k 1/1/2015
75 John Locke Investments
Cyril Systematic UCITS Fund
1.07 8,000k 7/1/2000
74 Estlander & Partners
Freedom
1.13 20,000k 8/1/2010
73 Three Rock Capital Management
Global Macro Program
1.15 1,000k 1/1/2009
72 ARCTIC BLUE CAPITAL
Arctic Blue Inuvik
1.20 1,000k 5/1/2017
71 Automaton Trading LLC
Diversified
1.31 500k 7/1/2014
70 Paskewitz Asset Management LLC
Multi-strategy Futures Program
1.37 3,000k 5/1/2010
69 SEB Asset Management
SEB Asset Selection Fund C (EUR)
1.41 1k 10/1/2006
68 SteppenWolf Capital LLC
Multi-Strategy Vol 10
1.41 3,000k 8/1/2011
67 CTS Asset Management LLC
Flagship Program - Client Accounts
1.42 1,000k 7/1/2017
66 Kopis Capital Management, LLC
Commodity Long Short Separate Account
1.48 1,000k 5/1/2015
65 O'Brien Investment Group
O'Brien Investment Group Discretionary Global Macro Futures Program
1.49 2,000k 6/1/2017
64 O'Brien Investment Group
Quantitative Global Macro Futures Program
1.52 3,000k 7/1/2017
63 W.G. Wealth Guardian Ltd.
Trend Fix Portfolio
1.56 250k 2/1/2016
62 Crabel Capital Management
WPD Crabel Futures Program
1.82 1,000k 7/1/2008
61 JTM Capital Management LLC
JTM Absolute Return Strategy
1.82 100k 10/1/2016
60 Helford Capital Partners LLP
Helford Diversified Systematic Alpha 1
1.85 100k 4/1/2015
59 Superfund Group
Superfund Red EUR SICAV
1.87 10k 3/1/2013
58 Millburn Corporation
Multi-Markets Program
1.93 25,000k 10/1/2004
57 Genio Capital Ltd.
Genio PRIMO Systematic Macro Program
1.97 2,000k 7/1/2016
56 Metolius Capital LLC
Metolius Enhanced Fund 2.5X
2.10 40k 6/1/2015
55 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
2.12 1k 6/1/2009
54 DUNN Capital Management
DUNN WMA Institutional Program
2.15 100k 10/1/2011
53 Purple Valley Capital, Inc.
Diversified Trend 1
2.15 100k 8/1/2008
52 Superfund Group
Superfund Red USD SICAV
2.55 10k 3/1/2013
51 Prolific Capital Markets, LLC
Prolific Swiss System
2.64 10,000k 1/1/2014
50 FTC Capital GmbH
FTC Futures Fund Classic (USD)
2.71 250k 10/1/2010
49 dormouse Limited
dormouse Fund A Shares
2.76 1,000k 1/1/2017
48 Tom Capital AG
Tom Capital Growth Fund
2.80 5,000k 12/1/2015
47 Superfund Group
Superfund Red One SP I - Class A EUR
2.86 10k 1/1/2017
46 dormouse Limited
dormouse - Managed Account
3.04 10,000k 7/1/2011
45 dormouse Limited
dormouse Fund B Shares
3.10 10,000k 8/1/2016
44 NuWave Investment Management, LLC
NuWave Matrix Portfolio
3.14 3,000k 9/1/2015
43 Superfund Group
Superfund Red One SP I - Class A USD
3.14 10k 1/1/2017
42 Linnis
Linnis ONE, LP
3.28 100k 8/1/2014
41 Urban Tree Capital, LLC
UTC Plus (Client)
3.32 100k 3/1/2013
40 EMC Capital Advisors, LLC
EMC Alpha Program
3.34 5,000k 6/1/2013
39 FORT LP
Fort Global Contrarian
3.38 2,000k 10/1/2002
38 Chesapeake Capital
Diversified Plus (HV)
3.61 100k 4/1/1994
37 EMC Capital Advisors, LLC
EMC Alpha Plus Program
3.84 3,000k 5/1/2014
36 Candriam Investor Group
Alternative Return Systemat
3.85 125k 1/1/2007
35 Crabel Capital Management
Crabel Multi-Product
3.90 1,000k 3/1/1998
34 Robust Methods LLC
Macro Managed Account
4.06 5,000k 1/1/2005
33 Emil van Essen
Global Tactical Allocation Program (GTAP)
4.09 1,000k 4/1/2017
32 Independent View
IV Quantitative Futures Fund
4.10 100k 11/1/2012
31 Worldwide Capital Strategies
Profit Quest Macro World
4.21 100k 1/1/2010
30 FORT LP
Fort Global Diversified
4.41 2,000k 10/1/1993
29 Superfund Group
Superfund Green EUR SICAV
4.47 5k 1/1/2017
28 Eamon Capital
Zephyr Program
4.56 600k 1/1/2016
27 Capital Fund Management S.A.
CFM IS Trends Fund LP Series 1 (USD 10% Volatility)
5.03 1,000k 1/1/2013
26 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
5.10 50k 7/1/2011
25 Aspect Capital
Aspect Diversified Fund - Class A (USD)
5.11 100k 12/1/1998
24 Superfund Group
Superfund Green USD SICAV
5.11 5k 1/1/2017
23 Tomas Capital Pty Ltd
GCAF | USD
5.11 1,500k 7/1/2011
22 Kaiser Trading Group
Kaiser Global Diversified Program - Class A
5.19 10,000k 3/1/1998
21 Kaiser Trading Group
Kaiser Trading Fund 2X SPC - Share Class A
5.35 1,000k 10/1/2006
20 514 Capital Partners
514 Fund
5.62 100k 11/1/2013
19 Dreiss Research Corporation
Diversified Program
6.01 1,000k 5/1/1991
18 Ramsey Quantitative Systems Inc
RQSI Systematic Global Macro Fund
6.10 5,000k 11/1/2012
17 FORT LP
Global Futures Program (formerly Global Diversified Classic)
6.14 10,000k 10/1/1993
16 Future Trade AG
Thales Swing Trading Programme
6.28 250k 6/1/2007
15 Quantica Capital AG
1X Quantica Managed Futures Fund
6.30 100k 1/1/2014
14 County Cork LLC
County Cork Macro Equity Hedge
6.41 1,000k 2/1/2016
13 Schot Capital
Multi Diversified Program
6.76 1,000k 1/1/2016
12 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
6.78 1,000k 3/1/2003
11 Superfund Group
Superfund Red One SP I - Class A Silver
7.97 10k 1/1/2017
10 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
8.43 1,000k 3/1/2003
9 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
8.81 5,000k 9/1/2009
8 Episteme Capital Partners (UK), LLP
Episteme Systematic Quest TR (ESQTR) Composite
8.90 5,000k 9/1/2009
7 Estlander & Partners
Alpha Trend II - Class P
9.10 100k 12/1/2008
6 Superfund Group
Superfund Green SILVER SICAV
9.94 20k 1/1/2017
5 W.G. Wealth Guardian Ltd.
QT Program
10.08 300k 6/1/2017
4 AG Capital Investments, LLC
Discretionary Global Macro Program
10.21 200k 10/1/2014
3 Superfund Group
Superfund Red One SP I - Class A Gold
11.04 10k 1/1/2017
2 Vivienne Investissement
MACH 3
12.43 100k 6/1/2015
1 Superfund Group
Superfund Green GOLD SICAV
13.22 20k 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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