Stock Index Trader Index For February 2021

Monthly Rankings

Rank CTA/Program Feb 2021 Min Inv Inception
38 Soaring Pelican, LLC
Diversified S&P Program
-4.04 100k 1/1/2011
37 RTM Capital Advisors
RTM Core Indices Plus Strategy
-3.57 100k 9/1/2017
36 Lyons Trading Group
LATS (Client)
-2.18 100k 6/1/2018
35 Asset Management by Windsor Securities
Non-Correlated All-Class Growth Strategy (MAC)
-1.98 500k 8/1/2007
34 R Best LLC
R Best Private Client Program
-1.15 50k 2/1/2010
33 Carbide Capital Inc.
Carbide Hedge Progam
-0.41 500k 9/1/2016
32 Kinkopf Capital Management
KCM S&P SELECT (Managed Client Accounts)
-0.26 25k 2/1/2016
31 QTS Capital Management, LLC
VIX Timer
-0.16 100k 11/1/2018
26 Asset Management by Windsor Securities
Triple Advantage Strategy (MTAS)
0.00 500k 10/1/2014
28 Orion Capital Advisors
Orion Beta Opportunity Strategy (Client)
0.00 100k 5/1/2017
27 Pearl Capital Advisors, LLC
Hedged VIX Program
0.00 500k 10/1/2015
29 Rosetta Analytics Inc.
DL One
0.00 1,000k 9/1/2018
30 Rosetta Analytics Inc.
DL Two
0.00 1,000k 9/1/2018
25 QTS Capital Management, LLC
Tail Reaper
0.03 500k 8/1/2012
24 QTS Capital Management, LLC
Chimera
0.04 100k 11/1/2018
23 Crediton Hill LLC
Crediton Hill Managed Account Program
0.16 250k 8/1/2013
22 Buckingham Global Advisors, LLC
Small Emini Program
0.22 60k 12/1/2018
21 Warrington Asset Management
Tactical Program Client
0.25 500k 2/1/2015
20 Orbits Venture, Inc.
Risk Sigma Program No. 2
0.32 100k 3/1/2015
19 361 Capital LLC
361 Managed Futures Strategy Fund
0.39 3k 1/1/2012
18 Turk Capital LLC
US Market Hedge Strategy
0.83 100k 11/1/2015
17 McMillan Asset Management
Volatility Capture CTA
0.83 100k 5/1/2018
16 Carbide Capital Inc.
Carbide Absolute Return Program
1.17 200k 9/1/2014
15 Buckingham Global Advisors, LLC
Weekly Emini Program
1.23 200k 3/1/2015
14 White River Group
Dynamic S&P Options Strategy
1.34 50k 11/1/2014
13 Turk Capital LLC
US Equity Long/Short Strategy
1.63 100k 4/1/2014
12 Coloma Capital Futures(r), LLC
Hedged Volatility Strategy
1.71 250k 5/1/2013
11 Warrington Asset Management
Warrington Strategic Program
1.71 50k 1/1/1997
10 Tianyou Asset Management, LLC
Tianyou Trading Strategy
1.74 100k 10/1/2012
9 Covenant Capital Management
Tactical Growth Program
1.93 100k 1/1/2017
8 Plotinus Asset Management, LLC
Plotinus 2π Index Hunter
2.01 1,000k 6/1/2018
7 SinoPac Asset Management
SinoPac Multi Strategy Quant Fund
2.74 250k 10/1/2009
6 Deep Field Capital AG
Intraday Crisis Alpha Program (ICA)
3.12 1,500k 5/1/2017
5 ATP CAPITAL MANAGEMENT, LLC
Granularity Alpha
5.02 100k 4/1/2014
4 MarketCipher Partners LLC
MarketCipher Partners LLC
5.10 1,000k 1/1/2018
3 Deep Field Capital AG
Systematic Volatility Arbitrage Program (VolArb)
5.65 1,500k 12/1/2014
2 Pawberry LLC
MultiStrat Program
5.69 600k 6/1/2017
1 Covenant Capital Management
Total Volatility Program (P&C)
7.91 200k 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.

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