Stock Index Trader Index For February 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 Feb 2019 Min Inv Inception 46 Orion Capital Advisors Orion Beta Opportunity Strategy (Client) -2.52 100k 5/1/2017 45 QTS Capital Management, LLC Tail Reaper -1.93 500k 8/1/2012 44 Doherty Advisors LLC Relative Value Plus -1.14 1,000k 7/1/2011 43 Coloma Capital Futures(r), LLC Hedged Volatility Strategy -0.80 250k 5/1/2013 42 SinoPac Asset Management SinoPac Multi Strategy Quant Fund -0.68 250k 10/1/2009 41 Covenant Capital Management Tactical Growth Program -0.56 100k 1/1/2017 40 Pearl Capital Advisors, LLC Hedged VIX Program -0.50 500k 10/1/2015 39 Doherty Advisors LLC Relative Value Growth -0.49 1,000k 6/1/2003 38 Carbide Capital Inc. Carbide Hedge Progam -0.36 500k 9/1/2016 37 Doherty Advisors LLC Grey Swan Hedge -0.34 10,000k 4/1/2010 36 Gregory P Asset Management LLC Low Volatility Income Strategy -0.28 100k 5/1/2015 35 Warrington Asset Management Warrington Strategic Program -0.27 50k 1/1/1997 34 Strategic Capital Advisors LLC Contrarian S&P Stock Index LF -0.17 500k 1/1/2015 33 Kinkopf Capital Management KCM S&P SELECT (Managed Client Accounts) -0.17 25k 2/1/2016 32 Hehmeyer Capital Management, LLC Hehmeyer Discretionary S&P -0.03 250k 4/1/2016 31 Trading Study SPK – E-Mini S&P 500 Option 0.00 15k 10/1/2009 30 Ring Capital Management LLC S&P E-Mini Select 0.00 100k 1/1/2012 29 Pinstripe Trading, LLC Standard 0.00 125k 8/1/2009 28 Blake Capital Management, Inc. SRD Short Equities 0.00 100k 1/1/2011 27 Crediton Hill LLC Crediton Hill Managed Account Program 0.14 250k 8/1/2013 26 Deep Field Capital AG Systematic Volatility Arbitrage Program (VolArb) 0.29 1,500k 12/1/2014 25 Bulkara Capital Bulkara Systematic Fund SP 0.35 250k 4/1/2014 24 Warrington Asset Management Tactical Program Client 0.38 500k 2/1/2015 23 R Best LLC R Best Private Client Program 0.41 50k 2/1/2010 22 Witter & Lester, Inc. Redstone 0.44 500k 9/1/1994 21 Carbide Capital Inc. Carbide Absolute Return Program 0.55 200k 9/1/2014 20 Soaring Pelican, LLC Diversified S&P Program 0.76 100k 1/1/2011 19 Asset Management by Windsor Securities Triple Advantage Strategy (MTAS) 0.76 500k 10/1/2014 18 Strategic Capital Advisors LLC Global Contrarian Stock Index 0.83 1,000k 4/1/2017 17 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 0.87 100k 7/1/2013 16 Typhon Capital Management, LLC Helios Deutsche 0.94 250k 4/1/2014 15 Tianyou Asset Management, LLC Tianyou Trading Strategy 1.01 100k 10/1/2012 14 Rosen Capital Advisors, LLC Rosen V Master Fund, LP 1.05 500k 4/1/2013 13 Doherty Advisors LLC Compass 1.16 1,000k 6/1/2015 12 Bluenose Capital Management, LLC BNC EI 1.17 15k 7/1/2010 11 Asset Management by Windsor Securities Non-Correlated All-Class Growth Strategy (MAC) 1.18 500k 8/1/2007 10 Turk Capital LLC US Market Hedge Strategy 1.52 100k 11/1/2015 9 Buckingham Global Advisors, LLC Weekly Emini Program 1.75 200k 3/1/2015 8 Bluenose Capital Management, LLC BNC BI 2.10 30k 10/1/2008 7 SYNERGIE CAPITAL MANAGEMENT LLC Synergie Focused Strategy 2.26 1,000k 1/1/2015 6 Doherty Advisors LLC Orion 2.50 1,000k 6/1/2015 5 Deep Field Capital AG Intraday Crisis Alpha Program (ICA) 2.74 1,500k 5/1/2017 4 Turk Capital LLC US Equity Long/Short Strategy 2.84 100k 4/1/2014 3 Alder Capital DAC CALM Eurozone Equity Program 3.10 100k 5/1/2015 2 Cauldron Investments, LLC Cauldron Systematic 3.89 500k 1/1/2017 1 ATP CAPITAL MANAGEMENT, LLC Granularity Alpha 4.67 100k 4/1/2014 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.