Stock Index Trader Index For February 2020

Monthly Rankings

Rank CTA/Program Feb 2020 Min Inv Inception
39 Tianyou Asset Management, LLC
Tianyou Fund LP
-38.52 100k 10/1/2012
38 McMillan Asset Management
Volatility Capture CTA
-33.73 100k 5/1/2018
37 361 Capital LLC
361 Global Managed Futures Strategy Fund
-10.56 2,000k 3/1/2014
36 Buckingham Global Advisors, LLC
Weekly Emini Program
-10.37 200k 3/1/2015
35 Strategic Capital Advisors LLC
Global Contrarian Stock Index
-9.49 1,000k 4/1/2017
34 Turk Capital LLC
US Equity Long/Short Strategy
-8.58 250k 4/1/2014
33 Carbide Capital Inc.
Carbide Absolute Return Program
-8.46 200k 9/1/2014
32 Asset Management by Windsor Securities
Triple Advantage Strategy (MTAS)
-7.36 500k 10/1/2014
31 Typhon Capital Management, LLC
Helios Deutsche
-5.70 250k 4/1/2014
30 RTM Capital Advisors
RTM Core Indices Plus Strategy
-4.43 100k 9/1/2017
29 Turk Capital LLC
US Market Hedge Strategy
-4.27 250k 11/1/2015
28 Pinstripe Trading, LLC
Standard
-3.78 125k 8/1/2009
27 Alder Capital DAC
CALM Eurozone Equity Program
-3.50 100k 5/1/2015
26 NuWave Investment Management, LLC
NuWave Stock Index Futures Portfolio
-2.74 2,000k 2/1/2018
25 R Best LLC
R Best Private Client Program
-2.39 50k 2/1/2010
24 MarketCipher Partners LLC
MarketCipher Partners LLC
-2.00 1,000k 1/1/2018
23 Soaring Pelican, LLC
Diversified S&P Program
-1.88 100k 1/1/2011
22 Pawberry LLC
MultiStrat Program
-1.69 600k 6/1/2017
21 Pearl Capital Advisors, LLC
Hedged VIX Program
-1.69 500k 10/1/2015
20 Warrington Asset Management
Warrington Strategic Program
-0.51 50k 1/1/1997
19 Cauldron Investments, LLC
Cauldron Systematic
-0.16 500k 1/1/2017
15 Blake Capital Management, Inc.
SRD Short Equities
0.00 100k 1/1/2011
16 Gregory P Asset Management LLC
Low Volatility Income Strategy
0.00 100k 5/1/2015
18 SYNERGIE CAPITAL MANAGEMENT LLC
Synergie Focused Strategy
0.00 1,000k 1/1/2015
17 Soaring Pelican, LLC
S&P Multiday Hybrid Program
0.00 175k 5/1/2017
14 Warrington Asset Management
Tactical Program Client
0.10 500k 2/1/2015
13 ATP CAPITAL MANAGEMENT, LLC
Granularity Alpha
0.25 100k 4/1/2014
12 Carbide Capital Inc.
Carbide Hedge Progam
0.39 1,000k 9/1/2016
11 Covenant Capital Management
Total Volatility Program (P&C)
0.59 100k 1/1/2018
10 Covenant Capital Management
Tactical Growth Program
0.71 100k 1/1/2017
9 Crediton Hill LLC
Crediton Hill Managed Account Program
0.77 250k 8/1/2013
8 SinoPac Asset Management
SinoPac Multi Strategy Quant Fund
0.97 250k 10/1/2009
7 Coloma Capital Futures(r), LLC
Hedged Volatility Strategy
1.40 250k 5/1/2013
6 Deep Field Capital AG
Systematic Volatility Arbitrage Program (VolArb)
4.07 1,000k 12/1/2014
5 Deep Field Capital AG
Intraday Crisis Alpha Program (ICA)
4.70 1,000k 5/1/2017
4 Bulkara Capital
Bulkara Systematic Fund SP
5.07 250k 4/1/2014
3 QTS Capital Management, LLC
Tail Reaper
8.66 100k 8/1/2012
2 Kinkopf Capital Management
KCM S&P SELECT (Managed Client Accounts)
17.56 25k 2/1/2016
1 Orion Capital Advisors
Orion Beta Opportunity Strategy (Client)
23.15 100k 5/1/2017

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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