Systematic Trader Index For April 2016

Monthly Rankings

Rank CTA/Program Apr 2016 Min Inv Inception
143 Golden Point Capital Management, LLC
Global Systematic
-14.99 250k 7/1/2012
142 Vivienne Investissement
MACH 5 PROGRAM (Proprietary)
-9.64 1,500k 7/1/2014
141 Vision Capital Management
Global Futures
-8.50 500k 2/1/2012
140 Tomas Capital Pty Ltd
GCAF | AUD (managed by Tomas Capital Australia Pty Ltd)
-7.62 50k 7/1/2011
139 Pacific Capital Advisors
Agilis Program
-7.47 100k 12/1/2012
138 ISAM
ISAM Systematic Trend Fund
-5.91 1,000k 6/1/2001
137 Campbell & Company, LP
Campbell Managed Futures Representative Account (f/k/a FME Large)
-5.54 25,000k 1/1/2014
136 Estlander & Partners
Alpha Trend II - Class P
-4.74 100k 12/1/2008
135 Superfund Group
Superfund Red EUR SICAV
-4.59 10k 3/1/2013
134 Superfund Group
Superfund Red USD SICAV
-4.56 10k 3/1/2013
133 Emil van Essen
Long-Short Commodity Program - Accelerated
-4.54 200k 5/1/2014
132 FORT LP
Fort Global Diversified
-3.76 2,000k 10/1/1993
131 Red Rock Capital, LLC
Commodity Long-Short
-3.67 500k 9/1/2013
130 Molinero Capital Management LLP
Briarwood Molinero Combined Futures Program
-3.35 1,500k 7/1/2005
129 SMN Investment Services GmbH
smn Diversified Futures Fund (i14)
-3.28 250k 11/1/1996
128 Paradox Capital Management
Sentiment Program (1X)
-3.04 1,000k 1/1/2013
127 Aquantum
Aquantum Commodity Spread Program (ACS)
-2.61 5,000k 7/1/2013
126 Garraway Capital Management LLP
Garraway Financial Trends
-2.54 100k 9/1/2012
125 Salus Alpha Capital Ltd
Salus Alpha Commodity Arbitrage (CAX)
-2.53 1,000k 3/1/2007
124 FORT LP
Fort Global Contrarian
-2.53 2,000k 10/1/2002
123 Glider Trading LLP
Glider Trading Strategy (Class C)
-2.52 500k 9/1/2013
122 Typhon Capital Management, LLC
Proteus Dynamic Volatility Program
-2.48 250k 10/1/2011
121 Talenta Capital LLP
S&P 500 Momentum
-2.43 950k 6/1/2014
120 QMS Capital Management LP
QMS Diversified Global Macro Strategy
-2.34 5,000k 6/1/2010
119 JLC Futures Management Company
JLC Managed Futures Fund I, LP.
-2.27 100k 8/1/2009
118 Deep Field Capital AG
SINGULARITY Fund
-2.27 100k 9/1/2011
117 3D
S&P Program (Client)
-2.20 100k 11/1/2010
116 Seven Capital Management
Seven Absolute Return
-2.18 100k 6/1/2009
115 Millburn Corporation
Multi-Markets Program
-2.13 25,000k 10/1/2004
114 Melissinos Trading
Eupatrid Program
-2.08 50k 1/1/2011
113 EMC Capital Advisors, LLC
EMC Alpha Plus Program
-2.08 3,000k 5/1/2014
112 Angle Capital Management LLC
AIP Program
-2.07 100k 1/1/2010
111 3D
Intraday Program (Client)
-2.00 100k 2/1/2012
110 Quest Partners LLC
AlphaQuest Short Bias (AQSB)
-1.99 20,000k 5/1/2013
109 Vivienne Investissement
OUESSANT UCITS FUND
-1.93 100k 5/1/2012
108 Emil van Essen
Long-Short Commodity Program
-1.87 1,000k 6/1/2013
107 Millburn Corporation
Commodity Program
-1.79 25,000k 3/1/2005
106 Typhon Capital Management, LLC
Chiron Currency Program
-1.74 250k 2/1/2008
105 Estlander & Partners
Freedom
-1.65 20,000k 8/1/2010
104 Blackwater Capital Management
Tactical Equity
-1.63 500k 12/1/2013
103 ROW Asset Managment
Row Diversified Fund, L.P.
-1.61 1,000k 11/1/2011
102 SEB Asset Management
SEB Asset Selection Opportunistic Fund C (EUR)
-1.61 1k 6/1/2009
101 Salus Alpha Capital Ltd
Salus Alpha Directional Markets (DMX)
-1.58 1,000k 3/1/2003
100 Adamah Capital LLC
Asset Allocator Program
-1.40 50k 3/1/2011
99 Aquantum
Aquantum Global Systematic Program (AGS)
-1.28 5,000k 7/1/2013
98 EMC Capital Advisors, LLC
EMC Alpha Program
-1.25 5,000k 6/1/2013
97 ALFAKRAFT
ALFA Edge Fund
-1.14 16k 12/1/2011
96 Certeza Asset Management
Macro Vega
-1.13 200k 1/1/2012
95 Spring Valley Asset Management (SVAM)
SVAM Tactical Trend Portfolio
-1.10 1,000k 5/1/2014
94 Qbasis Invest
Qbasis i Trend Fund
-1.05 1k 1/1/2014
93 Talenta Capital LLP
Diversified
-1.04 950k 6/1/2014
92 3D
Bull Program (Client)
-1.00 10k 11/1/2010
91 Coloma Capital Futures(r), LLC
Hedged Volatility Strategy
-1.00 250k 5/1/2013
90 JKI-Futures, LLC
ETIRON Large 2x (Client)
-0.92 1,000k 8/1/2012
89 SEB Asset Management
SEB Asset Selection Fund C (EUR)
-0.84 1k 10/1/2006
88 Paskewitz Asset Management LLC
Multi-strategy Futures Program
-0.73 3,000k 5/1/2010
87 QTS Capital Management, LLC
FX Managed Account
-0.71 100k 1/1/2011
86 The Tidal Group
M2 SP500 Emini Futures Program
-0.63 50k 1/1/2013
85 Quality Capital Management
Alpha Financials Program
-0.58 10,000k 6/1/2012
84 QTS Capital Management, LLC
Futures Managed Account
-0.51 100k 8/1/2012
83 Pacific Capital Advisors
Terra
-0.48 100k 4/1/2014
82 Non Correlated Capital
Positive Theta Program
-0.45 250k 10/1/2007
81 Diversified Capital Management
Alpha Index
-0.37 50k 8/1/2013
80 Metolius Capital LLC
Metolius Diversified
-0.33 100k 6/1/2010
79 SinoPac Asset Management
SinoPac Multi Strategy Quant Fund
-0.32 250k 10/1/2009
78 Hansa Capital Management, LLC
Hansa Investment & Trading, LLC - Long / Short Option Trading Strategy
-0.32 6/1/2012
77 NovoDyn Advisors LLC
NDC Mean Reversion FT - A
-0.30 100k 3/1/2013
76 County Cork LLC
County Cork Fusion Equity
-0.28 1,000k 10/1/2013
75 Zoi Capital, LLC
Telio Program (Client)
-0.22 200k 4/1/2010
74 Soaring Pelican, LLC
Diversified S&P Program
-0.21 100k 1/1/2011
73 Blake Capital Management, Inc.
SRD Currencies
-0.21 100k 3/1/2013
72 Ring Capital Management LLC
S&P E-Mini Select
-0.16 100k 1/1/2012
71 Ritenour Investment Group, LLC
RIG_ES_Client
-0.13 25k 3/1/2013
70 Hoss Capital Management, LLC
Hoss Agricultural Futures Program
-0.11 100k 8/1/2011
69 NovoDyn Advisors LLC
NDC Mean Reversion FT - A (Extended Markets)
-0.05 200k 12/1/2013
68 Piquant Technologies LLP
Pegasus Fund
-0.03 1,000k 9/1/2013
67 Witter & Lester, Inc.
Redstone
-0.01 500k 9/1/1994
65 Piston Trading
The Piston
0.00 1,000k 1/1/2014
66 Pinstripe Trading, LLC
Standard
0.00 125k 8/1/2009
64 ROW Asset Managment
Row Currency Program
0.10 1,000k 11/1/2010
63 Eagle Trading Systems Inc.
Eagle Quantitative Macro
0.12 10,000k 10/1/2006
62 Trigon Investment Advisors, LLC
Foreign Exchange Program
0.12 5,000k 8/1/2000
61 Candriam Investor Group
Alternative Return Systemat
0.16 125k 1/1/2007
60 Jaguar Investments Ltd
Aegir Capital Strategy
0.17 1,000k 1/1/2012
59 Cauldron Investments, LLC
Stock Index Plus
0.18 1,000k 10/1/2009
58 Non Correlated Capital
Positive Theta Fund
0.20 50k 10/1/2007
57 Salus Alpha Capital Ltd
Salus Alpha Global Alpha (GAX)
0.22 1,000k 3/1/2003
56 Alee Capital Management, LLC
Mistral Program
0.22 2,500k 1/1/1999
55 Bullet Hill Capital LLC
Ricochet
0.23 500k 6/1/2014
54 Turning Wheel Capital, Inc.
Pure Alpha
0.25 10,000k 1/1/2012
53 3D
3D Intraday Breakout Program
0.30 225k 4/1/2014
52 Bluegrass Capital Management
Cross Market Bias Model
0.32 3,000k 7/1/2014
51 Alee Capital Management, LLC
Poniente Program
0.46 2,500k 1/1/1999
50 Hehmeyer Capital Management, LLC
R Best - Intraday Program
0.52 250k 3/1/2010
49 Cambridge Strategy Asset Management LTD
Emerging Markets Alpha Programme
0.52 10,000k 2/1/2008
48 Cambridge Strategy Asset Management LTD
Extended Markets Alpha Program
0.57 10,000k 4/1/2004
47 Dix Hills Partners
DHP Absolute Return Strategies
0.58 500k 7/1/2003
46 Intex Capital
Covered Options Program
0.59 50k 1/1/2012
45 Sandpiper Asset Management
Sandpiper Global Macro Program
0.59 1,000k 8/1/2012
44 Conquest Capital Group
Conquest Select
0.60 250k 6/1/2004
43 R Best LLC
R Best Private Client Program
0.64 50k 2/1/2010
42 Quantica Capital AG
1X Quantica Managed Futures Fund
0.80 100k 1/1/2014
41 Cardwell Investment Technologies
Cardwell Investment Technologies 1x Program
0.99 4,000k 11/1/2008
40 ATP CAPITAL MANAGEMENT, LLC
Granularity Alpha
1.01 100k 4/1/2014
39 Stable Asset Management LTD
Arctic Blue 1x Share Class
1.05 100k 6/1/2014
38 DynexCorp Ltd
Dynex Regular - Tetra FX Macro High Beta
1.24 1,000k 7/1/2009
37 Blue Diamond Asset Management
Blue Diamond Non-Directional Strategy
1.31 100k 10/1/2011
36 Turk Capital LLC
US Equity Long/Short Strategy
1.44 250k 4/1/2014
35 Global Vista Advisors, LLC
Global Vista Indexes ("GVI")
1.45 10k 1/1/2014
34 ADG Capital Management
ADG Systematic Macro Fund
1.46 1,000k 4/1/2013
33 Quantica Capital AG
2X Quantica Managed Futures Fund
1.50 100k 1/1/2014
32 Global Vista Advisors, LLC
Global Vista Options ("GVO")
1.55 50k 10/1/2010
31 Cambridge Capital Management UK LLP
CCM Program
1.60 2,000k 11/1/2012
30 Insch Capital Management SA
Interbank Currency Program - 3X Leverage
1.62 100k 1/1/2000
29 Crabel Capital Management
Crabel Multi-Product
1.76 1,000k 3/1/1998
28 Automaton Trading LLC
Diversified
1.89 500k 7/1/2014
27 Blue Bar Futures Trading Management LLC
Blue Bar Prime Ag Program
2.26 100k 1/1/2014
26 Typhon Capital Management, LLC
Metis Momentum Macro Program
2.52 500k 4/1/2013
25 Degraves Capital Management Pty Ltd
Degraves Global Diversified Program
2.64 1,000k 1/1/2013
24 GNE Management, LLC
S&P Futures and Options Strategy (Client)
2.68 200k 12/1/2013
23 Cardwell Investment Technologies
Cardwell Investment Technologies 3x Program
2.80 4,000k 2/1/2011
22 Dixon Midland Company LLC
Dixon Midland Diversified LLC
2.83 250k 5/1/2011
21 Eagle Trading Systems Inc.
Eagle Global Financials
2.84 10,000k 1/1/1996
20 Urban Tree Capital, LLC
UTC Plus (Client)
2.87 100k 3/1/2013
19 Prolific Capital Markets, LLC
Prolific Swiss System
3.01 10,000k 1/1/2014
18 ALFAKRAFT
ALFA Commodity Fund
3.10 16k 6/1/2010
17 Conquest Capital Group
Conquest Macro
3.13 250k 5/1/1999
16 Stable Asset Management LTD
Arctic Blue 3x Share Class
3.40 100k 6/1/2014
15 Sona Trading Strategies LLC.
Diversified Program
3.44 1,000k 9/1/2006
14 Worldwide Capital Strategies
Profit Quest Strategies
3.58 200k 9/1/2013
13 Glendorn Capital Management LLC
Diversified Short-Term Trading Strategy
3.66 2,000k 7/1/2013
12 Puna Asset Management, LLC
NeoTrend Alpha
3.83 100k 3/1/2014
11 dormouse Limited
dormouse - Managed Account
4.02 10,000k 7/1/2011
10 Dreiss Research Corporation
Diversified Program
4.12 1,000k 5/1/1991
9 Future Trade AG
Thales Swing Trading Programme
5.41 250k 6/1/2007
8 Kopis Capital Management, LLC
Commodity Long Only
5.78 500k 1/1/2014
7 LEVEX Capital Management Inc.
REN18
6.04 25k 1/1/2014
6 Robust Methods LLC
Macro Managed Account
8.38 5,000k 1/1/2005
5 Abraham Investment Management
Formula 72 H
10.04 150k 8/1/2012
4 Mehnert Capital Management, LLC
DTP (Client)
11.57 1,000k 3/1/2012
3 Quantum Leap Capital Management
Managed Account Program
17.70 300k 8/1/2006
2 Purple Valley Capital, Inc.
Diversified Trend 1
18.18 100k 8/1/2008
1 Covenant Capital Management
Optimal Program
33.85 10k 2/1/2014

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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