Stock Index Trader Index For February 2020 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 2020 Min Inv Inception 39 Tianyou Asset Management, LLC Tianyou Trading Strategy -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 100k 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 100k 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 500k 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 500k 9/1/2016 11 Covenant Capital Management Total Volatility Program (P&C) 0.59 200k 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 1,500k 12/1/2014 5 Deep Field Capital AG Intraday Crisis Alpha Program (ICA) 4.70 1,500k 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 500k 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.