Stock Index Trader Index For December 2019 Need help with terms? Monthly Rankings Show ranking for: January February March April May June July August September October November December 2021 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 Dec 2019 Min Inv Inception 37 Deep Field Capital AG Systematic Volatility Arbitrage Program (VolArb) -5.25 1,500k 12/1/2014 36 SYNERGIE CAPITAL MANAGEMENT LLC Synergie Focused Strategy -3.95 1,000k 1/1/2015 35 Covenant Capital Management Total Volatility Program (P&C) -3.23 200k 1/1/2018 34 Covenant Capital Management Tactical Growth Program -2.34 100k 1/1/2017 33 Deep Field Capital AG Intraday Crisis Alpha Program (ICA) -1.73 1,500k 5/1/2017 32 Soaring Pelican, LLC S&P Multiday Hybrid Program -1.65 175k 5/1/2017 31 Typhon Capital Management, LLC Helios Deutsche -0.59 250k 4/1/2014 30 361 Capital LLC 361 Global Managed Futures Strategy Fund -0.39 2,000k 3/1/2014 29 Soaring Pelican, LLC Diversified S&P Program -0.35 100k 1/1/2011 28 Carbide Capital Inc. Carbide Hedge Progam -0.25 500k 9/1/2016 27 Kinkopf Capital Management KCM S&P SELECT (Managed Client Accounts) -0.17 25k 2/1/2016 26 MarketCipher Partners LLC MarketCipher Partners LLC -0.07 1,000k 1/1/2018 24 Blake Capital Management, Inc. SRD Short Equities 0.00 100k 1/1/2011 25 QTS Capital Management, LLC Tail Reaper 0.00 500k 8/1/2012 23 Warrington Asset Management Warrington Strategic Program 0.02 50k 1/1/1997 22 R Best LLC R Best Private Client Program 0.05 50k 2/1/2010 21 Asset Management by Windsor Securities Triple Advantage Strategy (MTAS) 0.06 500k 10/1/2014 20 SinoPac Asset Management SinoPac Multi Strategy Quant Fund 0.39 250k 10/1/2009 19 Warrington Asset Management Tactical Program Client 0.39 500k 2/1/2015 18 ATP CAPITAL MANAGEMENT, LLC Granularity Alpha 0.45 100k 4/1/2014 17 Alder Capital DAC CALM Eurozone Equity Program 0.62 100k 5/1/2015 16 Crediton Hill LLC Crediton Hill Managed Account Program 0.70 250k 8/1/2013 15 Carbide Capital Inc. Carbide Absolute Return Program 0.83 200k 9/1/2014 14 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 1.04 100k 7/1/2013 13 Turk Capital LLC US Market Hedge Strategy 1.05 100k 11/1/2015 12 Gregory P Asset Management LLC Low Volatility Income Strategy 1.12 100k 5/1/2015 11 Buckingham Global Advisors, LLC Weekly Emini Program 1.13 200k 3/1/2015 10 Tianyou Asset Management, LLC Tianyou Trading Strategy 1.74 100k 10/1/2012 9 Bulkara Capital Bulkara Systematic Fund SP 2.14 250k 4/1/2014 8 Turk Capital LLC US Equity Long/Short Strategy 2.29 100k 4/1/2014 7 Aleph Strategies LLC Aleph Options 2.33 100k 1/1/2016 6 Cauldron Investments, LLC Cauldron Systematic 2.60 500k 1/1/2017 5 Strategic Capital Advisors LLC Global Contrarian Stock Index 2.70 1,000k 4/1/2017 4 Pearl Capital Advisors, LLC Hedged VIX Program 3.10 500k 10/1/2015 3 RTM Capital Advisors RTM Core Indices Plus Strategy 3.17 100k 9/1/2017 2 Coloma Capital Futures(r), LLC Hedged Volatility Strategy 3.30 250k 5/1/2013 1 Pinstripe Trading, LLC Standard 3.88 125k 8/1/2009 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.