Stock Index Trader Index For April 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 Apr 2020 Min Inv Inception 36 Orion Capital Advisors Orion Beta Opportunity Strategy (Client) -15.05 100k 5/1/2017 35 NuWave Investment Management, LLC NuWave Stock Index Futures Portfolio -11.53 2,000k 2/1/2018 34 NuWave Investment Management, LLC NuWave Stock Index Futures Portfolio -11.53 2,000k 2/1/2018 33 Coloma Capital Futures(r), LLC Hedged Volatility Strategy -5.00 250k 5/1/2013 34 Coloma Capital Futures(r), LLC Hedged Volatility Strategy -5.00 250k 5/1/2013 33 361 Capital LLC 361 Global Managed Futures Strategy Fund -4.33 2,000k 3/1/2014 32 361 Capital LLC 361 Global Managed Futures Strategy Fund -4.33 2,000k 3/1/2014 32 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC -4.16 100k 7/1/2013 31 R Best LLC R Best Private Client Program -2.23 50k 2/1/2010 31 R Best LLC R Best Private Client Program -2.23 50k 2/1/2010 30 Covenant Capital Management Total Volatility Program (P&C) -1.72 200k 1/1/2018 30 Covenant Capital Management Total Volatility Program (P&C) -1.72 200k 1/1/2018 29 Carbide Capital Inc. Carbide Hedge Progam -0.53 500k 9/1/2016 29 Carbide Capital Inc. Carbide Hedge Progam -0.53 500k 9/1/2016 28 Lyons Trading Group LATS (Client) -0.44 100k 6/1/2018 28 Warrington Asset Management Warrington Strategic Program -0.27 50k 1/1/1997 27 Warrington Asset Management Warrington Strategic Program -0.26 50k 1/1/1997 26 ATP CAPITAL MANAGEMENT, LLC Granularity Alpha -0.24 100k 4/1/2014 25 QTS Capital Management, LLC Tail Reaper -0.23 500k 8/1/2012 27 QTS Capital Management, LLC Tail Reaper -0.23 500k 8/1/2012 26 Kinkopf Capital Management KCM S&P SELECT (Managed Client Accounts) -0.17 25k 2/1/2016 24 Kinkopf Capital Management KCM S&P SELECT (Managed Client Accounts) -0.17 25k 2/1/2016 25 Asset Management by Windsor Securities Triple Advantage Strategy (MTAS) -0.17 500k 10/1/2014 22 Pinstripe Trading, LLC Standard 0.00 125k 8/1/2009 23 ATP CAPITAL MANAGEMENT, LLC Granularity Alpha 0.00 100k 4/1/2014 24 Orion Capital Advisors Orion Beta Opportunity Strategy (Client) 0.00 100k 5/1/2017 23 Asset Management by Windsor Securities Triple Advantage Strategy (MTAS) 0.00 500k 10/1/2014 22 SinoPac Asset Management SinoPac Multi Strategy Quant Fund 0.01 250k 10/1/2009 21 SinoPac Asset Management SinoPac Multi Strategy Quant Fund 0.01 250k 10/1/2009 20 Crediton Hill LLC Crediton Hill Managed Account Program 0.07 250k 8/1/2013 21 Crediton Hill LLC Crediton Hill Managed Account Program 0.07 250k 8/1/2013 20 Soaring Pelican, LLC Diversified S&P Program 0.09 100k 1/1/2011 19 Soaring Pelican, LLC Diversified S&P Program 0.09 100k 1/1/2011 18 Warrington Asset Management Tactical Program Client 0.47 500k 2/1/2015 19 Warrington Asset Management Tactical Program Client 0.47 500k 2/1/2015 18 Covenant Capital Management Tactical Growth Program 0.56 100k 1/1/2017 17 Covenant Capital Management Tactical Growth Program 0.56 100k 1/1/2017 16 Buckingham Global Advisors, LLC Weekly Emini Program 0.89 200k 3/1/2015 17 Buckingham Global Advisors, LLC Weekly Emini Program 0.89 200k 3/1/2015 16 Alder Capital DAC CALM Eurozone Equity Program 1.19 100k 5/1/2015 15 Alder Capital DAC CALM Eurozone Equity Program 1.19 100k 5/1/2015 14 McMillan Asset Management Volatility Capture CTA 1.28 100k 5/1/2018 15 McMillan Asset Management Volatility Capture CTA 1.28 100k 5/1/2018 14 Tianyou Asset Management, LLC Tianyou Trading Strategy 1.67 100k 10/1/2012 13 Tianyou Asset Management, LLC Tianyou Trading Strategy 1.67 100k 10/1/2012 12 Strategic Capital Advisors LLC Global Contrarian Stock Index 1.90 1,000k 4/1/2017 13 Strategic Capital Advisors LLC Global Contrarian Stock Index 1.90 1,000k 4/1/2017 12 Turk Capital LLC US Market Hedge Strategy 1.91 100k 11/1/2015 11 Turk Capital LLC US Market Hedge Strategy 1.91 100k 11/1/2015 11 Plotinus Asset Management, LLC Plotinus 2π Index Hunter 2.01 1,000k 6/1/2018 10 Carbide Capital Inc. Carbide Absolute Return Program 2.12 200k 9/1/2014 10 Carbide Capital Inc. Carbide Absolute Return Program 2.12 200k 9/1/2014 9 Typhon Capital Management, LLC Helios Deutsche 2.39 250k 4/1/2014 9 Typhon Capital Management, LLC Helios Deutsche 2.39 250k 4/1/2014 8 Turk Capital LLC US Equity Long/Short Strategy 4.09 100k 4/1/2014 8 Turk Capital LLC US Equity Long/Short Strategy 4.09 100k 4/1/2014 7 Deep Field Capital AG Intraday Crisis Alpha Program (ICA) 4.38 1,500k 5/1/2017 7 Deep Field Capital AG Intraday Crisis Alpha Program (ICA) 4.38 1,500k 5/1/2017 6 Pearl Capital Advisors, LLC Hedged VIX Program 5.03 500k 10/1/2015 6 Pearl Capital Advisors, LLC Hedged VIX Program 5.03 500k 10/1/2015 5 Pawberry LLC MultiStrat Program 7.32 500k 6/1/2017 5 Pawberry LLC MultiStrat Program 7.32 500k 6/1/2017 4 Bulkara Capital Bulkara Systematic Fund SP 7.34 250k 4/1/2014 4 Bulkara Capital Bulkara Systematic Fund SP 7.34 250k 4/1/2014 3 Deep Field Capital AG Systematic Volatility Arbitrage Program (VolArb) 7.52 1,500k 12/1/2014 3 Deep Field Capital AG Systematic Volatility Arbitrage Program (VolArb) 7.52 1,500k 12/1/2014 2 RTM Capital Advisors RTM Core Indices Plus Strategy 8.33 100k 9/1/2017 2 RTM Capital Advisors RTM Core Indices Plus Strategy 8.33 100k 9/1/2017 1 MarketCipher Partners LLC MarketCipher Partners LLC 11.37 1,000k 1/1/2018 1 MarketCipher Partners LLC MarketCipher Partners LLC 11.37 1,000k 1/1/2018 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.