February Performance - All CTAs * Ranked by Last Monthly Return
For Traders Reporting Results as of Sunday, March 1, 2009
May not be reprinted without permission - Click on column headings to sort Rank Manager Last Monthly Return YTD Return Current Drawdown Assets Under Mgt Millions Minimum Investment Calmar Ratio 12 Month Return
1 141 Capital, Inc.
141 Capital Season Trading Pool 1 10.67% 25.62% 0.02 100,000 25.62%
2 Madgroup Investments LLC
Standard Growth Program 8.95% 19.88% 0.94 25,000 1.16 31.28%
3 Dubia Capital
Stock Index Program (S&P 500) 8.49% 4.60% 2.00 100,000 11.21%
4 Dubia Capital
SP500 Futures Hedge (Short Only) 7.52% 9.12% 0.10 100,000 24.57%
5 Madgroup Investments LLC
Aggressive Growth 7.42% 27.23% 0.12 100,000 1.21 29.93%
6 EuroCapital Management LLC
ECM Eurofin (Proprietary) 6.88% 10.30% 0.50 100,000 4.18 114.87%
7 Clarke Capital Mgt, Inc.
FX-plus Program 6.50% -2.06% -2.06% 10.50 1,000,000 0.58 36.34%
8 Financial Commodity Investments (FCI)
Credit Premium Program 6.37% 13.92% 1.81 50,000 17.05%
9 EuroCapital Management LLC
ECM Eurofin (Client) 6.25% 9.66% 1.33 100,000 100.50%
10 Abel Capital Mgt, LLC
Conquistador LongShort E-Mini Prg 5.06% 9.36% -5.67% 0.01 50,000 45.33%
11 Ansbacher Investment Management, Inc.
Market Neutral Put Skew Program 5.05% 8.61% -34.94% 13.00 250,000 -30.70%
12 Range Wise, Inc.
Range Wise 4.90% 3.99% -4.23% 167.00 1,000,000 0.51 -2.86%
13 Clarke Capital Mgt, Inc.
Jupiter Program 4.37% 0.44% 16.60 3,000,000 2.16 43.59%
14 Molinero Capital Management LLP
Global Markets Program 4.12% 5.18% 71.00 3,000,000 3.07 11.28%
15 Quant Trading, LLC
FX Quant 11 3.42% 11.69% 1.05 20,000 15.15%
16 Financial Commodity Investments (FCI)
Option Selling Strategy 2.56% 12.03% -26.77% 12.68 100,000 0.30 -16.01%
17 Claughton Capital
Institutional Program 2.46% -1.40% -6.50% 29.50 1,000,000 1.03 0.90%
18 Kinkopf Capital Mgt, LLC
S&P Program (Proprietary Trading) 2.40% 6.73% -32.80% 0.15 100,000 0.02 -1.82%
19 Drury Capital, Inc.
Diversified Trend-Following Program 2.11% 0.24% 137.88 100,000 0.51 48.33%
20 Guarda Capital Mgt, Inc.
Low-Volatility Institutional Program 2.10% 2.23% 1.78 2,000,000 0.55 18.94%
21 Swing Capital
Swing FX 1.97% 3.06% 19.00 1,000,000 28.23%
22 Waypoint Capital Management
Diversified Futures 1.92% -3.24% -3.24% 47.67 1,500,000 1.32 18.03%
23 FTC Capital GmbH
FTC Futures Fund Dynamic 1.71% 1.37% 34.11 100,000 1.01 31.40%
24 FTC Capital GmbH
FTC Futures Fund Classic 1.67% 3.38% 85.05 100,000 1.09 30.07%
25 Mobius Asset Mgt
Energy Weighted Program 1.60% 4.38% 8.60 250,000 2.03 7.47%
26 Vaca Capital Mgt, LLC
Global Diversified 2X 1.57% 0.91% -9.17% 1.00 1,000,000 8.73%
27 Commodity Capital Inc
Futures Trading Program 1.53% -0.15% -8.96% 2.50 100,000 0.15 -2.42%
28 Estlander & Ronnlund Capital Mgt Ltd
Global XL Program 1.40% 3.65% 84.20 5,000,000 0.19 9.95%
29 Tucson Asset Mgt, Inc.
Macro Program 1.33% 2.15% 43.00 5,000,000 0.92 17.95%
30 Clarke Capital Mgt, Inc.
Omega Program 1.30% -1.09% -4.16% 4.90 900,000 20.07%
31 Kingsway Capital Management LLC
Trading Program 1.25% 3.63% 0.00 200,000 3.63%
32 Auspice Capital Advisors
Diversified Commodity (Standard) 1.24% 0.62% 7.77 2,000,000 0.39 19.99%
33 Waypoint Capital Management
FX Global Yield 0.98% -9.02% -25.59% 0.49 500,000 -23.21%
34 RAM Management Grp, Ltd
MRTP Aggressive Program 0.90% -7.68% -17.74% 2.06 250,000 0.69 9.38%
35 Clarke Capital Mgt, Inc.
Worldwide Program 0.81% -3.44% -3.44% 20.60 250,000 1.17 33.61%
36 Beach Horizon LLP
MAP 0.76% 1.43% 150.00 5,000,000 1.74 23.10%
37 Red Oak Advisors, Inc.
Fundamental Program 0.70% 2.97% 35.20 5,000,000 0.51 22.04%
38 Vaca Capital Mgt, LLC
Global Diversified Program 0.67% 0.93% -1.90% 26.30 1,000,000 1.23 5.50%
39 Estlander & Ronnlund Capital Mgt Ltd
Global Markets 0.65% 1.64% 147.90 5,000,000 0.25 4.76%
40 RAM Management Grp, Ltd
MRTP 1X Conservative Program 0.64% -2.13% -5.53% 8.78 750,000 0.71 5.04%
41 Zenith Resources
Index Option 0.45% 0.73% -9.62% 15.51 50,000 0.51 -5.50%
42 Meyer Capital Mgt, Inc.
Diversified Program 0.45% 0.61% 5.00 3,000,000 0.11 11.26%
43 KMJ Capital LLC
KMJ Currency Program 0.41% 0.52% -1.47% 78.00 1,000,000 1.96 -0.32%
44 Eckhardt Trading Company
Global Financial Program 0.32% -1.07% -1.07% 121.20 10,000,000 1.49 6.00%
45 John Locke Investments
High Frequency Prg 0.32% 1.03% 366.00 10,000 4.51 4.43%
46 Future Gate Consultants Limited
Aggressive Growth Program (USD) 0.27% -1.00% -1.00% 2.77 300,000 0.68 10.89%
47 Raithel Investments, Inc.
Target Volatility 0.18% -6.42% -24.01% 4.10 50,000 0.20 -17.09%
48 Becker Asset Mgt, LLC
Program 1 0.16% 1.35% 0.28 100,000 0.39 7.86%
49 Aperion
Aperion FX 0.15% 0.91% 0.01 50,000 9.42%
50 Mobius Asset Mgt
New Diversified Program 0.15% 0.81% -2.05% 6.10 300,000 0.96 -1.30%
51 Altis Partners (Jersey) Limited
Altis Global Futures Portfolio - Composite 0.08% -3.13% -3.13% 1,244.90 10,000,000 1.31 25.84%
52 FTC Capital GmbH
FTC Commodity Fund Alpha 0.06% 1.03% 44.85 100,000 1.59 17.23%
53 Briarwood Capital Mgt, Inc
Diversified Trading Program 0.04% -0.25% -0.25% 186.13 2,000,000 0.73 5.28%
54 Waypoint Capital Management
Diversified Futures 2XL 0.00% 0.00 1,500,000 38.22%
55 Northfield Trading L.P.
Diversified Program 0.00% 0.45% -0.99% 170.00 2,000,000 1.23 13.36%
56 John Locke Investments
Cyril Systematic -0.04% -0.12% -0.12% 326.00 6,000,000 0.89 14.86%
57 NuWave Investment Management, LLC
Combined Futures Portfolio (2x) -0.07% -0.09% -0.09% 446.11 20,000,000 1.41 41.15%
58 Drury Capital, Inc.
Financial Strategy Program -0.14% -3.46% -3.46% 6.93 100,000 0.11 12.35%
59 Eckhardt Trading Company
Standard Program -0.16% -1.54% -5.59% 357.40 10,000,000 2.00 -0.66%
60 Winton Capital Mgt Ltd
Diversified Programme -0.20% 0.79% -0.20% 13,700.00 10,000,000 1.71 8.47%
61 John Locke Investments
Cyril Systematic USD -0.22% -1.95% -1.95% 326.00 100,000 1.56 9.50%
62 Saxon Investment Corp
Diversified Program -0.23% 0.39% -0.35% 11.50 2,000,000 1.04 4.52%
63 Eckhardt Trading Company
Standard HL Program -0.27% -1.87% -6.76% 188.90 10,000,000 1.87 -1.14%
64 Mobius Asset Mgt
Combo Program -0.35% 0.30% -0.87% 0.60 100,000 0.58 -0.87%
65 Quantam S.A.
Quantam GSA 1X Fund -0.39% 0.23% -0.48% 540.70 10,000 3.98 1.85%
66 Sunrise Capital Mgt, Inc
Currency Program -0.40% -2.09% -10.94% 24.03 10,000,000 0.21 2.27%
67 Saxon Investment Corp
Aggressive Diversified Program -0.43% 0.64% -1.22% 52.60 2,000,000 1.22 7.20%
68 Marathon Capital Growth Partners L.L.C.
System FX Portfolio -0.49% 0.34% -0.49% 10.00 1,000,000 0.42 4.79%
69 Drury Capital, Inc.
Commodity Investment Strategy -0.49% -0.54% -9.11% 5.16 10,000,000 -1.20%
70 Crescent Bay Capital Management, Inc.
Balanced Volatility Program -0.50% 2.83% -20.28% 2.81 25,000 -14.05%
71 Sunrise Capital Mgt, Inc
Expanded Diversified Program -0.50% -1.89% -1.89% 899.63 10,000,000 0.67 10.23%
72 JPD Enterprises, Inc.
Global Diversified Program -0.55% -1.05% -1.56% 0.00 3,000,000 0.55 -1.56%
73 Valu-Trac Investment Mgt Ltd
Strategic US$ -0.65% -1.00% -10.07% 67.05 1,000,000 0.41 -10.07%
74 Fall River Capital LLC
Global Opportunities -0.72% 2.16% -3.71% 47.02 1,000,000 -0.33%
75 Attain Portfolio Advisors LLC
Strategic Diversified Program -0.75% -1.65% -3.02% 45.22 1,000,000 3.61 20.10%
76 Crescent Bay Capital Management, Inc.
Premium Stock Index Program -0.80% 1.22% -20.18% 1.50 25,000 0.19 -7.77%
77 Drury Capital, Inc.
Currency Strategy Program -1.21% -0.18% -11.82% 3.68 10,000,000 -5.81%
78 Valu-Trac Investment Mgt Ltd
Strategic 2.5x US$ -1.23% -2.00% -27.23% 2.13 1,000,000 0.13 -27.23%
79 Somers Brothers Capital, LLC
Diversified Futures Program #1 -1.25% -4.69% -4.69% 3.20 1,000,000 0.78 13.44%
80 Attain Portfolio Advisors LLC
Modified Program -1.31% -4.33% -4.33% 9.43 250,000 41.14%
81 Marathon Capital Growth Partners L.L.C.
System Diversified Portfolio (Proprietary) -1.35% 1.13% -1.35% 0.87 1,000,000 0.72 13.37%
82 Eclipse Capital Mgt, Inc.
Strategic Opportunities (Proprietary Trading) -1.37% -0.73% -4.28% 5.95 5,000,000 0.13 6.81%
83 Estlander & Ronnlund Capital Mgt Ltd
Alpha Trend -1.40% -4.38% -4.38% 84.20 100,000 1.42 6.86%
84 Clarke Capital Mgt, Inc.
Global Magnum Program -1.41% -0.99% -1.41% 35.60 100,000 0.83 26.33%
85 Hawksbill Capital Mgt
Global Diversified Half Leverage -1.48% -1.59% -1.59% 2.90 1,000,000 1.22 18.77%
86 John Locke Investments
Commodities Long Flat -1.50% -4.66% -13.78% 15.38 10,000 -10.22%
87 Sunrise Capital Mgt, Inc
CIMCO - Diversified Financial Program -1.50% -3.57% -3.57% 110.29 10,000,000 0.29 6.18%
88 Eclipse Capital Mgt, Inc.
Global Monetary Program -1.59% -5.35% -5.35% 464.10 5,000,000 0.69 9.01%
89 Smith Point Investment, Ltd
Regular Program -1.67% -6.67% -6.67% 10.14 250,000 0.34 -4.21%
90 Clarke Capital Mgt, Inc.
Orion Program -1.69% -3.33% -3.33% 6.60 1,000,000 2.56 21.02%
91 Fall River Capital LLC
Global Strategies STD Program -1.72% -2.53% -2.83% 47.13 1,000,000 1.31 -1.03%
92 Clarke Capital Mgt, Inc.
Millennium Program -1.99% -7.08% -7.08% 76.70 1,000,000 1.51 34.61%
93 Eastern Capital Mgt, LLC
Alpha Absolute Return Prg -2.13% -4.44% -4.81% 2.76 250,000 -2.57%
94 TYL Trading, LLC
Blend Diversified Program -2.37% -1.45% -2.37% 10.12 100,000 1.52 1.34%
95 Marathon Capital Growth Partners L.L.C.
System Financial Portfolio -2.44% -1.33% -10.88% 6.63 500,000 0.10 -1.40%
96 Marathon Capital Growth Partners L.L.C.
Plus Portfolio -2.74% -1.95% -6.44% 29.08 1,000,000 0.14 -3.46%
97 Mobius Asset Mgt
Custom Program -2.80% -3.57% -3.57% 9.50 75,000 0.39 4.54%
98 Haar Capital Mgt LLC
Tangible Commodity Program -2.83% -3.19% -10.17% 19.89 500,000 -4.08%
99 Hawksbill Capital Mgt
Global Diversified Program -2.88% -3.40% -3.40% 54.30 2,000,000 1.10 38.21%
100 Clarke Capital Mgt, Inc.
Global Basic Program -2.90% -1.83% -2.90% 27.10 100,000 1.01 45.29%
101 Haar Capital Mgt LLC
Discretionary Ag Trading Prg -2.91% -3.32% -8.03% 33.47 500,000 -2.87%
102 Haar Capital Mgt LLC
Discretionary Commodity Trading Prg -3.09% -3.50% -9.72% 86.87 500,000 0.87 -5.17%
103 Marathon Capital Growth Partners L.L.C.
The CFE Portfolio -3.19% -3.33% -3.41% 8.58 1,000,000 0.59 -0.23%
104 Smith Point Investment, Ltd
Aggressive Program -3.28% -12.45% -12.45% 19.87 250,000 0.39 2.04%
105 Fall River Capital LLC
Global Strategies High Leverage Prg -3.40% -4.66% -6.07% 79.96 1,000,000 1.39 -2.97%
106 Tuttle Wealth Management, LLC
TWM Alpha Strategies -3.59% -2.38% -3.59% 25.00 100,000 -2.38%
107 Chadwick Investment Group, Inc
Diversified Trend Following Program -4.95% -6.63% -6.63% 2.90 250,000 43.57%
108 Liberty Funds Group, Inc.
Managed Account Program -6.23% -10.03% -20.17% 132.60 1,500,000 0.11 -20.17%
109 Pearlman CTA
Silver Conservative Program -35.17% -19.14% -82.09% 0.14 500,000 -71.05%
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