Stock Index Trader Index For February 2018 Need help with terms? Monthly Rankings Show ranking for: January February March April May June July August September October November December 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 Rank CTA/Program Feb 2018 Min Inv Inception 38 Carbide Capital Inc. Carbide Absolute Return Program -30.66 200k 9/1/2014 37 Tianyou Asset Management, LLC Tianyou Fund LP -25.46 100k 10/1/2012 36 Ring Capital Management LLC S&P E-Mini Select -19.41 100k 1/1/2012 35 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC -19.15 100k 7/1/2013 34 Bluenose Capital Management, LLC BNC EI -14.66 15k 7/1/2010 33 Cauldron Investments, LLC Stock Index Plus -11.83 1,000k 10/1/2009 32 Talenta Capital LLP S&P 500 Momentum -9.12 950k 2/1/2017 31 Gregory P Asset Management LLC Low Volatility Income Strategy -9.08 100k 5/1/2015 30 SandPointe SandPointe Opportunities Strategy -8.11 5,000k 5/1/2014 29 Doherty Advisors LLC Compass -7.94 1,000k 6/1/2015 28 Blackwater Capital Management Tactical Equity -6.93 500k 12/1/2013 27 Pinstripe Trading, LLC Standard -6.63 125k 8/1/2009 26 Doherty Advisors LLC Relative Value Growth -5.96 1,000k 6/1/2003 25 Bluenose Capital Management, LLC BNC BI -5.58 30k 10/1/2008 24 Doherty Advisors LLC Relative Value Plus -5.33 1,000k 7/1/2011 23 SandPointe SandPointe All-Seasons Strategy -5.22 5,000k 1/1/2015 22 Witter & Lester, Inc. Redstone -4.84 500k 9/1/1994 21 Buckingham Global Advisors, LLC Weekly Emini Program -4.75 200k 3/1/2015 20 Strategic Capital Advisors LLC Contrarian S&P Stock Index LF -3.56 500k 1/1/2015 19 Doherty Advisors LLC Orion -2.61 1,000k 6/1/2015 18 Typhon Capital Management, LLC Helios Deutsche -2.42 250k 4/1/2014 17 Turk Capital LLC US Equity Long/Short Strategy -1.25 250k 4/1/2014 16 Trading Study SPK – E-Mini S&P 500 Option -1.13 15k 10/1/2009 15 Coloma Capital Futures(r), LLC Hedged Volatility Strategy -1.10 250k 5/1/2013 14 Turk Capital LLC US Market Hedge Strategy -0.91 250k 11/1/2015 13 Blake Capital Management, Inc. SRD Short Equities -0.07 100k 1/1/2011 12 Value & Growth CTA, LLC Value & Growth Program 0.00 50k 6/1/2014 11 ATP CAPITAL MANAGEMENT, LLC Granularity Alpha 0.49 100k 4/1/2014 10 Doherty Advisors LLC Grey Swan Hedge 0.71 10,000k 4/1/2010 9 Warrington Asset Management Tactical Program Client 0.73 500k 2/1/2015 8 Warrington Asset Management Warrington Strategic Program 1.44 50k 1/1/1997 7 SYNERGIE CAPITAL MANAGEMENT LLC Synergie Focused Strategy 2.91 1,000k 1/1/2015 6 SinoPac Asset Management SinoPac Multi Strategy Quant Fund 4.61 250k 10/1/2009 5 Bulkara Capital Bulkara Systematic Fund SP 7.53 250k 4/1/2014 4 Soaring Pelican, LLC Diversified S&P Program 8.17 100k 1/1/2011 3 QTS Capital Management, LLC Tail Reaper 8.69 500k 8/1/2012 2 Taaffeite Capital Management LLC TCM Global Index Fund (Growth) 12.80 250k 8/1/2015 1 Pearl Capital Advisors, LLC Hedged VIX Program 19.09 500k 10/1/2015 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.