Stock Index Trader Index For January 2020

Monthly Rankings

Rank CTA/Program Jan 2020 Min Inv Inception
39 Kinkopf Capital Management
KCM S&P SELECT (Managed Client Accounts)
-10.56 25k 2/1/2016
38 Bulkara Capital
Bulkara Systematic Fund SP
-5.61 250k 4/1/2014
37 Covenant Capital Management
Total Volatility Program (P&C)
-3.91 100k 1/1/2018
36 Pinstripe Trading, LLC
Standard
-2.47 125k 8/1/2009
35 Alder Capital DAC
CALM Eurozone Equity Program
-1.79 100k 5/1/2015
34 Pearl Capital Advisors, LLC
Hedged VIX Program
-1.78 500k 10/1/2015
33 Typhon Capital Management, LLC
Helios Deutsche
-1.59 250k 4/1/2014
32 Covenant Capital Management
Tactical Growth Program
-1.56 100k 1/1/2017
31 361 Capital LLC
361 Global Managed Futures Strategy Fund
-1.45 2,000k 3/1/2014
30 Soaring Pelican, LLC
S&P Multiday Hybrid Program
-1.22 175k 5/1/2017
29 Gregory P Asset Management LLC
Low Volatility Income Strategy
-1.02 100k 5/1/2015
28 MarketCipher Partners LLC
MarketCipher Partners LLC
-0.80 1,000k 1/1/2018
27 Carbide Capital Inc.
Carbide Absolute Return Program
-0.39 200k 9/1/2014
26 Turk Capital LLC
US Equity Long/Short Strategy
-0.31 250k 4/1/2014
25 Turk Capital LLC
US Market Hedge Strategy
-0.19 250k 11/1/2015
24 Warrington Asset Management
Tactical Program Client
-0.11 500k 2/1/2015
23 Coloma Capital Futures(r), LLC
Hedged Volatility Strategy
-0.10 250k 5/1/2013
22 Soaring Pelican, LLC
Diversified S&P Program
-0.04 100k 1/1/2011
21 Aleph Strategies LLC
Aleph Options
0.00 100k 1/1/2016
20 QTS Capital Management, LLC
Tail Reaper
0.00 500k 8/1/2012
19 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
0.00 100k 7/1/2013
18 Carbide Capital Inc.
Carbide Hedge Progam
0.03 500k 9/1/2016
17 Blake Capital Management, Inc.
SRD Short Equities
0.03 100k 1/1/2011
16 Warrington Asset Management
Warrington Strategic Program
0.04 50k 1/1/1997
15 Orion Capital Advisors
Orion Beta Opportunity Strategy (Client)
0.11 100k 5/1/2017
14 Tianyou Asset Management, LLC
Tianyou Fund LP
0.18 100k 10/1/2012
13 Deep Field Capital AG
Systematic Volatility Arbitrage Program (VolArb)
0.19 1,500k 12/1/2014
12 Asset Management by Windsor Securities
Triple Advantage Strategy (MTAS)
0.29 500k 10/1/2014
11 NuWave Investment Management, LLC
NuWave Stock Index Futures Portfolio
0.42 2,000k 2/1/2018
10 Crediton Hill LLC
Crediton Hill Managed Account Program
0.46 250k 8/1/2013
9 RTM Capital Advisors
RTM Core Indices Plus Strategy
0.48 100k 9/1/2017
8 Cauldron Investments, LLC
Cauldron Systematic
0.60 500k 1/1/2017
7 Buckingham Global Advisors, LLC
Weekly Emini Program
0.78 200k 3/1/2015
6 SYNERGIE CAPITAL MANAGEMENT LLC
Synergie Focused Strategy
1.67 1,000k 1/1/2015
5 Strategic Capital Advisors LLC
Global Contrarian Stock Index
1.79 1,000k 4/1/2017
4 ATP CAPITAL MANAGEMENT, LLC
Granularity Alpha
3.09 100k 4/1/2014
3 Deep Field Capital AG
Intraday Crisis Alpha Program (ICA)
4.34 1,500k 5/1/2017
2 SinoPac Asset Management
SinoPac Multi Strategy Quant Fund
5.53 250k 10/1/2009
1 R Best LLC
R Best Private Client Program
7.72 50k 2/1/2010

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.

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