2016 US Brokers

Financial Strength Rankings using Artificial Intelligence

Top rated24 of 95
Best rating264 %
Worst rating19.1 %
New companies20
Negative Economic Capital Ratio

United States Gasoline Fund LP climbed 42 positions from 78 to 36 due to its excellent Stockholders Equity.Abrdn Palladium ETF Trust lost 60 positions from 12 to 72 due to its bad Net Income.Ceres Tactical Global L P entered the 2016 ranking at rank 2, making it the best newcomer.The biggest company by assets, Blackrock Finance Inc, is only ranked at place 85 whereas the smallest company, Wisdomtree Coal Fund, is financially stronger at rank 75.

Revenues62.8 B
Assets791 B
Expenses80.8 B
Stockholders Equity110 B
Unprofitable Companies
RankCompanySealRating ValueTrend
1United States Short Oil Fund LP264.15%0.0
2Ceres Tactical Global L P208.45%0.0
3Price T ROWE Group INC204.86%0.0
4Invesco DB US Dollar Index Bullish Fund196.07%0.0
5Nestor Partners193.28%17.0
6Marketaxess Holdings INC189.52%27.0
7Sky Constant Century Inc188.84%35.0
8Managed Futures Premier Warrington L P185.61%38.0
9Diversified 2000 Futures FUND L P184.92%-7.0
10Global Macro Trust183.60%1.0
11Morgan Stanley Smith Barney Spectrum Technical LP180.88%0.0
12Ceres Classic L P179.09%0.0
13Morgan Stanley Smith Barney Charter WNT L P179.05%0.0
14Cboe Global Markets Inc178.77%31.0
15Ceres Orion L P177.94%0.0
16Ceres Tactical Systematic L P175.70%10.0
17Frontier Funds175.69%-3.0
18Frontier Balanced Fund175.69%-3.0
19Frontier Heritage Fund175.69%-3.0
20Frontier Global Fund175.69%-3.0
21Frontier Select Fund175.69%-3.0
22Frontier Long Short Commodity Fund175.69%-3.0
23Frontier Diversified Fund175.69%-3.0
24Frontier Masters Fund175.69%-3.0
25Global Diversified Futures FUND L P175.46%-12.0
26Wisdomtree Inc174.15%9.0
27Morgan Stanley Smith Barney Charter Campbell LP172.35%0.0
28Locorr Futures Portfolio FUND L P172.25%1.0
29Campbell FUND Trust171.49%-6.0
30Ceres Abingdon L P171.26%-20.0
31Potomac Futures FUND LP170.69%-26.0
32Campbell Strategic Allocation FUND LP168.79%-26.0
33Invesco DB G10 Currency Harvest Fund168.02%0.0
34Morgan Stanley Smith Barney Spectrum Select LP166.78%0.0
35SEI Investments CO166.33%12.0
36United States Gasoline Fund LP165.85%42.0
37Altegris Winton Futures Fund L P165.48%2.0
38MAN FRM Managed Futures Strategies LLC164.91%-29.0
39Managed Futures Premier Energy Fund L P II164.79%25.0
40Invesco DB Gold Fund161.48%23.0
41Managed Futures Premier Energy FUND L P160.35%24.0
42KMP Futures Fund I LLC159.29%-2.0
43World Monitor Trust III Series J159.27%15.0
44ML Select Futures I LP158.87%-14.0
45Ceres Tactical Commodity L P157.00%-2.0
46Abrdn Gold ETF Trust156.58%-8.0
47United States Commodity Index Funds Trust153.47%15.0
48Grant PARK Futures FUND Limited Partnership152.82%-11.0
49Commodity Advisors FUND L P149.44%1.0
50Wisdomtree Continuous Commodity Index Fund148.96%-1.0
51Invesco DB Agriculture FUND146.29%4.0
52Calamos Asset Management Inc DE141.67%7.0
53Westport Futures FUND L P136.72%-49.0
54United States 12 Month Natural Gas Fund LP131.61%3.0
55Nuveen Diversified Commodity Fund129.83%11.0
56Enterprise Diversified INC129.07%0.0
57United States 12 Month Oil Fund LP125.45%18.0
58National Holdings CORP125.19%-6.0
59Greenhill CO INC122.07%1.0
60United States Oil Fund LP121.37%9.0
61Abrdn Platinum ETF Trust120.79%-10.0
62Waddell REED Financial INC116.53%11.0
63Ladenburg Thalmann Financial Services INC114.53%7.0
64Rogers International RAW Materials FUND LP111.65%7.0
65United States Brent Oil Fund LP108.07%12.0
66Cowen INC105.96%14.0
67Invesco DB Energy Fund105.92%0.0
68Capital Financial Holdings Inc105.50%21.0
69Invesco DB Oil Fund105.36%0.0
70United States Natural Gas Fund LP103.58%-9.0
71Invesco DB BASE Metals FUND101.38%0.0
72Abrdn Palladium ETF Trust100.18%-60.0
73Nasdaq INC96.74%3.0
74United States Diesel Heating Oil Fund LP91.38%-2.0
75Wisdomtree Coal Fund90.13%0.0
76Piper Sandler Companies88.16%3.0
77Virtu ITG Holdings LLC77.63%4.0
78Virtu KCG Holdings LLC74.49%0.0
79GAIN Capital Holdings Inc69.45%0.0
80Intercontinental Exchange Inc68.94%8.0
81FBR & Co.68.60%2.0
82TD Ameritrade Holding CORP68.39%3.0
83Stifel Financial CORP66.22%1.0
84Virtu Financial Inc63.99%0.0
85Blackrock Finance Inc61.35%9.0
86Cohen Co Inc60.60%6.0
87JMP Group LLC59.08%0.0
88Interactive Brokers Group Inc58.22%7.0
89Jones Financial Companies LLLP57.86%0.0
90Stonex Group Inc56.16%6.0
91Schwab Charles CORP55.31%7.0
92Navient CORP51.38%7.0
93Global Brokerage Inc37.99%-11.0
94Gamco Investors INC ET AL33.22%-27.0
95EZTD Inc19.10%0.0
RankCompanySealRating ValueTrend

Feature Distribution Plot

The Feature Distribution shows the main industry variables and the distribution of their impact on financial strength. The more important a variable, the broader the distribution. As the effects are calculated relative to the industry average, half of the companies have a positive effect (green) and half have a negative effect (red). 


Regression Plot

The Regression compares the forecasted company valuation with the observed stock market values. A positive correlation suggests that the model effectively explains market prices.


Feature Importance


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