Systematic Trader Index For December 2014 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 Dec 2014 Min Inv Inception 263 Revolution Capital Management Mosaic Program -10.37 10,000k 10/1/2006 262 White Indian Trading Co. STAIRS (Client) -9.08 250k 5/1/2009 261 Kinkopf Capital Management KCM S&P (Proprietary) -8.60 100k 1/1/1999 260 Emil van Essen Spread Trading Program -8.54 5,000k 12/1/2006 259 White Indian Trading Co. STAIRS - Futures Program (Client) -8.05 250k 10/1/2008 258 Aquantum Aquantum Global Systematic UCITS Fund (I) -6.38 500k 3/1/2013 257 Brandywine Asset Management Brandywine Symphony Preferred Fund, LP -6.25 100k 7/1/2011 256 Zoi Capital, LLC Telio Program (Client) -6.17 200k 4/1/2010 255 QQFund.com QQFund.com Alpha Beta Program -6.01 100k 9/1/2008 254 Mobius Asset Management Custom Trading Program -5.90 100k 1/1/2002 253 RAM Management Group MRTP Aggressive -5.58 1,000k 2/1/1998 252 GaveKal Investments S.A. GaveKal Dynamic Futures Fund -5.13 20k 2/1/2013 251 Non Correlated Capital Positive Theta Program -4.85 250k 10/1/2007 250 HB Capital Management Inc. Diversified Program -4.25 50k 3/1/2008 249 Double Helix Capital Management Double Helix -4.21 50k 1/1/2012 248 White Indian Trading Co. SCS Interest Rate Program (Client) -4.18 250k 8/1/2011 247 Revolution Capital Management Mosaic Institutional Program -4.17 25,000k 9/1/2009 246 Neural Capital Ltd Sentinel Trading Program -4.00 2,000k 1/1/2006 245 Typhon Capital Management, LLC Proteus Dynamic Volatility Program -3.95 250k 10/1/2011 244 Crabel Capital Management WPD Crabel Futures Program -3.95 1,000k 7/1/2008 243 Quantitative Investment Management Quantitative Global Program -3.90 20,000k 10/1/2003 242 Structured Markets Inc. Structured Markets Inc. -3.83 2,000k 8/1/2012 241 Soaring Pelican, LLC Diversified S&P Program -3.66 100k 1/1/2011 240 Blue Diamond Asset Management Blue Diamond Non-Directional Strategy -3.51 100k 10/1/2011 239 Bifrost Quest Capital LLC IndexQuest (Client) -3.33 500k 11/1/2011 238 Non Correlated Capital Positive Theta Fund -3.25 50k 10/1/2007 237 Conquest Capital Group Conquest Macro -3.11 250k 5/1/1999 236 Vivienne Investissement OUESSANT UCITS FUND (A) -3.03 100k 5/1/2012 235 Hansa Capital Management, LLC Hansa Investment & Trading, LLC - Long / Short Option Trading Strategy -2.99 6/1/2012 234 AIS Capital Management, L.P. Frontera Global Opportunity Program (futures only) -2.87 10,000k 8/1/2009 233 Millburn Ridgefield Corporation Commodity Program -2.38 25,000k 3/1/2005 232 Urban Tree Capital, LLC UTC Plus (Client) -2.34 100k 3/1/2013 231 QERI LLC QERI LLC Fundamental Commodity Strategy -2.30 2,000k 7/1/2012 230 Huygens Capital LLC Navigator -2.26 1,000k 2/1/2012 229 Abraham Investment Management Formula 72 H -2.26 150k 8/1/2012 228 Superfund Group Superfund Green GCT USD -2.22 15k 1/1/2000 227 Superfund Group Superfund Green Master -2.18 2,000k 5/1/2001 226 Ritenour Investment Group, LLC RIG_ES_Client -2.18 25k 3/1/2013 225 Dominion Capital Sapphire Program -2.15 3,000k 5/1/2005 224 Salus Alpha Capital Ltd Salus Alpha Directional Markets (DMX) -2.13 10,000k 3/1/2003 223 City Fund Management BH -2.12 500k 1/1/2010 222 Superfund Group Superfund Green Gold C (SPC) -2.09 100k 10/1/2005 221 Sequent Capital Sequent CTA - Fundamental Diversified (V12) -1.97 5,000k 1/1/2005 220 Superfund Group Superfund Green L.P. Series B -1.92 5k 10/1/2002 219 Superfund Group Superfund Red EUR SICAV -1.90 10k 3/1/2013 218 Drury Capital Diversified Trend-Following Program -1.87 5,000k 5/1/1997 217 RAM Management Group RAM MRTP 1X-Conservative -1.81 1,000k 9/1/1993 216 Pacific Capital Advisors Vanguard Program -1.77 100k 4/1/2007 215 Mobius Asset Management Energy Weighted Program -1.75 250k 1/1/2005 214 Trigon Investment Advisors, LLC Foreign Exchange Program -1.73 5,000k 8/1/2000 213 Superfund Group Superfund Green Q-AG -1.71 2k 3/1/1996 212 Superfund Group Superfund Green Gold B (SPC) -1.52 50k 10/1/2005 211 Claughton Capital ARP Institutional Program -1.46 1,000k 10/1/2005 210 Hehmeyer Capital Management, LLC Hehmeyer Systematic Treasury & Equity Strategy -1.43 250k 3/1/2010 209 Mehnert Capital Management, LLC DTP (Client) -1.41 1,000k 3/1/2012 208 Estlander & Partners Global XL -1.34 5,000k 8/1/1991 207 Superfund Group Superfund Red USD SICAV -1.31 10k 3/1/2013 206 Quantica Capital AG Quantica Diversified FX -1.30 5,000k 3/1/2007 205 Seven Capital Management Seven Absolute Return -1.22 100k 6/1/2009 204 Crescent Bay Capital Management Premium Stock Index Program -1.18 10k 10/1/2005 203 Millburn Ridgefield Corporation Diversified Program -1.12 20,000k 2/1/1977 202 Superfund Group Superfund Green L.P. Series A -1.09 5k 10/1/2002 201 ALFAKRAFT ALFA Edge Fund -1.03 16k 12/1/2011 200 JLC Futures Management Company JLC Managed Futures Fund I, LP. -1.02 100k 8/1/2009 199 Alpha Z Advisors LLC Managed Account Program -1.00 250k 11/1/2014 198 Millburn Ridgefield Corporation Multi-Markets Program -0.97 25,000k 10/1/2004 197 Saxon Investment Corporation Aggressive Diversified Program -0.96 2,000k 11/1/1993 196 Revolution Capital Management Alpha Program -0.96 5,000k 6/1/2007 195 Superfund Group Superfund Green Gold A (SPC) -0.93 5k 10/1/2005 194 Kaiser Trading Group Kaiser Trading Fund 2X SPC - Share Class B -0.93 1,000k 10/1/2006 193 Revolution Capital Management Alpha Fund -0.92 50k 1/1/2005 192 JKI-Futures, LLC ETIRON Large 2x (Client) -0.88 1,000k 8/1/2012 191 Futures Truth Company, FTC-CTA MS4 -0.85 250k 10/1/2007 190 Diamond Capital Management Enhanced S&P Program -0.80 100k 10/1/2009 189 Global Bayesian Dynamics, LLC Multi-Strategy Client Composite -0.76 25,000k 3/1/2010 188 Superfund Group Superfund Blue SPC Class A (EUR) -0.69 50k 4/1/2005 187 Estlander & Partners Global Markets -0.66 10,000k 8/1/1999 186 John Locke Investments JL Commodity Long Flat Program -0.63 5,000k 12/1/2007 185 Mobius Asset Management Diversified Program -0.62 250k 3/1/2004 184 TMS Capital Limited Arktos Global Currency Program II -0.59 100k 2/1/2008 183 Witter & Lester, Inc. Redstone -0.58 500k 9/1/1994 182 Kaiser Trading Group Kaiser Global Diversified Program - Class B -0.54 1,000k 3/1/1998 181 Saxon Investment Corporation Diversified Program -0.47 3,000k 9/1/1988 180 Dendrich Ltd QEP -0.46 50k 12/1/2005 179 Strategic Capital Advisors LLC Contrarian 500 -0.44 250k 12/1/2003 178 Blackheath Fund Management Inc. Blackheath Volatility Arbitrage Fund, LP Class A -0.40 100k 10/1/2010 177 Briarwood Capital Management, Inc. Diversified Trading Program -0.39 3,000k 7/1/2001 176 Typhon Capital Management, LLC Chiron Currency Program -0.33 250k 2/1/2008 175 Blake Capital Management, Inc. SRD Short Equities -0.27 100k 1/1/2011 174 Cauldron Investments, LLC Stock Index Plus -0.27 1,000k 10/1/2009 173 Eclipse Capital Management Global Monetary -0.26 5,000k 8/1/1990 172 FORT LP Fort Global Contrarian -0.24 2,000k 10/1/2002 171 IDS Capital IDS F&F Systematic Trading -0.19 50k 7/1/2013 170 HA F -0.18 20k 7/1/2012 169 Trigon Investment Advisors, LLC Global Macro Program (LIQUIDATED as of July 31, 2017) -0.02 10,000k 1/1/2001 168 EMC Capital Advisors, LLC Classic 0.00 5,000k 1/1/1985 167 Ion Asset Architecture Ion Fund Program 0.01 10,000k 11/1/2007 166 Ion Asset Architecture (Fund Program) Ion Fund 0.01 100k 11/1/2007 165 Abraham Trading Company Diversified Program 0.02 10,000k 1/1/1988 164 3D Bull Program (Client) 0.04 10k 11/1/2010 163 AIMhedge Management Ltd. AIM Classic Fund EUR (Institutional) 0.07 100k 1/1/2005 162 Bluegrass Capital Management Cross Market Bias Model 0.10 3,000k 7/1/2014 161 Jaguar Investments Ltd Vario Capital Strategy 0.10 1,000k 5/1/2016 160 SCT Capital Management The Adaptive Quant Trading (AQT) Program 0.13 10,000k 8/1/2009 159 Witter & Lester, Inc. Stock Index Futures Trading Program 0.14 400k 1/1/1988 158 Blake Capital Management, Inc. SRD Energies 0.17 100k 8/1/2011 157 TRYCON G.C.M. AG Tungsten TRYCON AI Global Markets, Class C (UCITS IV) 0.19 100k 2/1/2010 156 Ion Asset Architecture Ion Volium Fund 0.21 0k 4/1/2011 155 Hoss Capital Management, LLC Hoss Agricultural Futures Program 0.23 100k 8/1/2011 154 FORT LP Fort Global Diversified 0.24 2,000k 3/1/2002 153 Rabar Market Research Diversified Program 0.25 2,000k 1/1/1989 152 UNISystems Research Inc. ODINET 0.27 10k 12/1/2012 151 Robust Methods LLC Macro Managed Account 0.30 5,000k 1/1/2005 150 Clarke Capital Management Worldwide 0.32 250k 1/1/1996 149 Endeavour Capital LLP Endeavour Pembroke 0.37 2,000k 7/1/2007 148 NuWave Investment Management, LLC NuWave Investment Partners LP 0.42 250k 6/1/2001 147 Certeza Asset Management Macro Vega 0.42 1,000k 1/1/2012 146 Romanesco Capital Management B.V Persistence Program 0.43 5,000k 9/1/2005 145 Rabar Market Research Short-Term Program 0.49 2,000k 11/1/2009 144 NuWave Investment Management, LLC Combined Futures Portfolio 0.50 5,000k 6/1/2001 143 SinoPac Asset Management SinoPac Multi Strategy Quant Fund 0.54 250k 10/1/2009 142 Insch Capital Management SA Interbank Currency Program - 3X Leverage 0.54 100k 1/1/2000 141 Heyden & Steindl GmbH TOMAC2 0.57 5,000k 3/1/2003 140 Diversified Capital Management Diversified Strategies Investment Fund 0.59 100k 11/1/2012 139 Blake Capital Management, Inc. SRD Currencies 0.60 100k 3/1/2013 138 Crabel Capital Management Crabel Multi-Product 0.65 1,000k 3/1/1998 137 NovoDyn Advisors LLC NDC Mean Reversion FT - A 0.66 100k 3/1/2013 136 Ion Asset Architecture Ion Nivium Fund 0.68 100k 5/1/2013 135 1OAK Capital Limited ACORN Commodity 0.70 5,000k 5/1/2012 134 IStar Capital B.V. IStar Systematic Fund 0.73 1,000k 9/1/2011 133 QCM Alpha Financials Program 0.74 10,000k 6/1/2012 132 AI1 CTA Euro Invest AI1 CTA Euro Invest 0.76 125k 5/1/2010 131 Eagle Trading Systems Inc. Eagle Global Financials 0.79 10,000k 1/1/1996 130 Quantmetrics Capital Management LLP Premier 12V Strategy 0.79 10,000k 4/1/2003 129 Amplitude Capital International Limited Klassik Strategy 0.80 1,000k 9/1/2009 128 Strategic Capital Advisors LLC Multi-strategy Futures Program 0.81 3,000k 5/1/2010 127 Emil van Essen EvE Systematic Global Opportunities 0.82 1,000k 9/1/2007 126 Gladius Asset Management Fulham Program 0.83 2,000k 1/1/2008 125 Martin Fund Management LLC Martin Fund One 0.86 500k 1/1/2013 124 Brock Thompson Trading, LLC Brock Thompson Trend Trading Program 0.93 100k 1/1/2012 123 3D S&P Program (Client) 0.98 100k 11/1/2010 122 Esulep LLC MAX Esulep LLC MAX 1.09 500k 5/1/2008 121 Amplitude Capital International Limited Amplitude Sinfonie Fund A Class 1.09 1,000k 9/1/2009 120 Clarke Capital Management FX Plus 1.11 1,000k 5/1/2004 119 Matic Capital Allocation, LLC Matic Program 1.11 250k 1/1/2013 118 Daksh Asset Management Limited Visorr 1.14 60k 3/1/2013 117 Transtrend B.V. DTP – Standard Risk (EUR) 1.15 10,000k 2/1/1999 116 Adamah Capital LLC Asset Allocator Program 1.20 50k 3/1/2011 115 Turning Wheel Capital, Inc. Pure Alpha 1.21 10,000k 1/1/2012 114 Transtrend B.V. DTP – Enhanced Risk (EUR) 1.21 10,000k 8/1/1999 113 Robinson-Langley Capital Management, LLC Managed Account Program 1.27 200k 1/1/2007 112 3D Intraday Program (Client) 1.28 100k 2/1/2012 111 Transtrend B.V. DTP – Enhanced Risk (JPY) 1.31 10,000k 8/1/2004 110 Rotella Capital Management Rotella Polaris Program (Diversified) 1.35 10,000k 1/1/1991 109 Rotella Capital Management Rotella Orion (Short-Term) Program 1.44 10,000k 3/1/2006 108 Transtrend B.V. DTP – Enhanced Risk (USD) 1.44 10,000k 1/1/1995 107 Eckhardt Trading Company Evolution Strategies 1.50 20,000k 8/1/1991 106 Ring Capital Management LLC S&P E-Mini Select 1.52 100k 1/1/2012 105 Red Rock Capital, LLC Systematic Global Macro 1.60 500k 9/1/2003 104 Mondiale Asset Management Mondiale Trading Program 1.67 0k 9/1/1997 103 Eckhardt Trading Company Evolution Strategies 1.2X 1.67 10,000k 10/1/1991 102 Covenant Capital Management Original Program 1.71 5,000k 9/1/1999 101 QCM Global Diversified Programme 1.74 500k 12/1/1995 100 Pacific Capital Advisors Agilis Program 1.77 100k 12/1/2012 99 Quantica Capital AG Quantica Managed Futures 1.80 10,000k 1/1/2005 98 Manning & Napier MN Xenon Global Fixed Income Program 1.84 2,000k 8/1/2004 97 Global Sigma Group, LLC AGSF 1.93 3,000k 4/1/2013 96 ReSolve Asset Management Inc. Resolve Acorn Diversified Program 1.93 10k 7/1/2005 95 ROW Asset Managment Row Currency Program 1.97 1,000k 11/1/2010 94 Clarke Capital Management Global Magnum 2.16 100k 8/1/1997 93 SEB Asset Management SEB Asset Selection Fund C (EUR) 2.23 1k 10/1/2006 92 Garraway Capital Management LLP Garraway Financial Trends 2.30 100k 9/1/2012 91 Covenant Capital Management Aggressive Program 2.33 3,000k 2/1/2004 90 ALFAKRAFT ALFA Commodity Fund 2.38 16k 6/1/2010 89 Systematic Alpha Management Systematic Alpha Futures Program 2.40 100k 6/1/2004 88 Degraves Capital Management Pty Ltd Degraves Global Diversified Program 2.46 1,000k 1/1/2013 87 Auctos Capital Management Auctos Global Diversified 2.49 3,000k 11/1/2007 86 Metolius Capital LLC Metolius Diversified 2.52 100k 6/1/2010 85 EMC Capital Advisors, LLC EMC Alpha Program 2.56 5,000k 6/1/2013 84 John Locke Investments Cyril Systematic Program 2.73 8,000k 7/1/2000 83 Pinstripe Trading, LLC Standard 2.80 125k 8/1/2009 82 Amplitude Capital International Limited Dynamic Strategy 2.84 6/1/2005 81 Estlander & Partners Alpha Trend 2.88 30,000k 10/1/1991 80 Superfund Group Superfund Blue SPC Class A (Gold) 2.90 50k 12/1/2007 79 Eagle Trading Systems Inc. Eagle Quantitative Macro 2.95 10,000k 10/1/2006 78 ALFAKRAFT ALFA Rubicon Fund 2.95 16k 8/1/2011 77 Estlander & Partners Freedom 2.96 20,000k 8/1/2010 76 Sona Trading Strategies LLC. Diversified Program 2.99 1,000k 9/1/2006 75 Melissinos Trading Eupatrid Global Trends 3.02 100k 1/1/2011 74 Wavefront Global Asset Management IMFC Global Concentrated 3.11 500k 4/1/2009 73 Xplor Capital Management, LLC Global CTA Program 3.13 1,500k 7/1/2004 72 Chesapeake Capital Diversified (LV) 3.28 100k 2/1/1988 71 Mesirow Financial Investment Management, Inc. Emerging Markets Currency Alpha Programme 3.36 10,000k 2/1/2008 70 Candriam Investors Group Alternative Return Systemat 3.40 125k 1/1/2007 69 Clarke Capital Management Global Basic 3.42 50k 2/1/1996 68 Mesirow Financial Investment Management, Inc. Extended Markets Alpha Program 3.46 10,000k 4/1/2004 67 ROW Asset Managment Row Diversified Fund, L.P. 3.46 1,000k 11/1/2011 66 Cardwell Investment Technologies Cardwell Investment Technologies 1x Program 3.68 4,000k 11/1/2008 65 Ancile Capital Management Global Markets Program 3.74 2,000k 4/1/2005 64 Sandpiper Asset Management Sandpiper Global Macro Program 3.82 1,000k 8/1/2012 63 Wavefront Global Asset Management IMFC Global Investment Program 3.82 2,000k 2/1/2007 62 Kelly Angle Inc. Genesis Program 3.84 2,000k 4/1/2000 61 Bridgeton Fund Management, LLC Bridgeton Tactical Advisors Fund 3.88 25k 4/1/1991 60 Welton Investment Partners Welton Global 3.95 10,000k 6/1/2004 59 Campbell & Company, LP Campbell Managed Futures Composite (f/k/a FME Large) 3.97 50,000k 4/1/1983 58 Quantmetrics Capital Management LLP Quantmetrics Multi Strategy Fund 3.99 1,000k 5/1/2006 57 M.S. Capital Management Global Diversified Program 4.06 2,000k 11/1/1998 56 Alee Capital Management, LLC Poniente Program 4.11 2,500k 1/1/1999 55 Auspice Auspice Diversified Program 4.19 1,500k 6/1/2007 54 SEB Asset Management SEB Asset Selection Opportunistic Fund C (EUR) 4.32 1k 6/1/2009 53 Southwest Managed Investments, LLC Global Diversified 4.45 200k 1/1/2002 52 Quantmetrics Capital Management LLP Directional 10V Strategy 4.47 10,000k 1/1/2007 51 Manning & Napier MN Xenon Global Fixed Income (2x) Program 4.52 1,000k 5/1/2010 50 Wimmer Horizon LLP Managed Account 4.53 5,000k 5/1/2005 49 Dreiss Research Corporation Diversified Program 4.60 1,000k 5/1/1991 48 Auspice Auspice Managed Futures Excess Return Index 4.64 5,000k 12/1/2010 47 Camkay Capital Management LLC Stock Indices Short-Term 4.74 100k 3/1/2012 46 MERIT Alternative Investments GmbH Futures Portfolio 4.99 2,000k 6/1/1998 45 Molinero Capital Management LLP Global Markets Program 5.06 2,000k 7/1/2005 44 Hawksbill Capital Management Global Diversified 5.13 5,000k 11/1/1988 43 Clarke Capital Management Jupiter 5.24 3,000k 5/1/2005 42 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 5.68 50k 7/1/2011 41 Somers Brothers Capital Diversified Futures Program #1 5.72 100k 1/1/2005 40 White Indian Trading Co. SCS Program (Client) 5.77 250k 2/1/2011 39 Parizek Capital Futures Trading Program 5.81 500k 4/1/2000 38 IKOS IKOS Futures Fund 5.82 1,000k 2/1/2010 37 Angle Capital Management LLC AIP Program 5.86 100k 1/1/2010 36 Clarke Capital Management Millennium 5.92 1,000k 1/1/1998 35 Tianyou Asset Management, LLC Tianyou Trading Strategy 5.92 100k 10/1/2012 34 dormouse Limited dormouse - Managed Account 5.95 20,000k 7/1/2011 33 Alee Capital Management, LLC Mistral Program 5.96 2,500k 1/1/1999 32 Vantage Capital Management VCM Growth Program 6.11 100k 1/1/2011 31 Alder Capital DAC Alder Global 20 6.20 250k 2/1/2001 30 Manning & Napier MN Xenon Managed Futures (2x) Program 6.28 5,000k 6/1/2006 29 Conquest Capital Group Conquest Select 6.30 250k 6/1/2004 28 DUNN Capital Management D'Best Futures Fund, L.P. 6.58 100k 6/1/1994 27 Dixon Midland Company LLC Dixon Midland Diversified LLC 6.76 250k 5/1/2011 26 Purple Valley Capital, Inc. Diversified Trend 1 6.82 100k 8/1/2008 25 DUNN Capital Management World Monetary and Agriculture Program (WMA) 7.22 100k 11/1/1984 24 Deep Field Capital AG SINGULARITY Fund 7.45 100k 9/1/2011 23 SMN Investment Services GmbH smn Diversified Futures Fund (1996) 7.92 0k 11/1/1996 22 Vision Capital Management Global Futures 7.93 500k 2/1/2012 21 GIC Trading LLC Global Diversified Trading Program 7.93 500k 11/1/1998 20 Hyman Beck and Company Global Portfolio 8.52 1,000k 3/1/1991 19 Mark J. Walsh Company Standard Program 8.65 2,000k 9/1/1985 18 QMS Capital Management LP QMS Diversified Global Macro Strategy 8.73 5,000k 6/1/2010 17 Silicon Valley Quantitative Advisors US Quantitative Portfolio (UQP) 8.95 200k 11/1/1999 16 Mulvaney Capital Management The Mulvaney Global Markets Fund 9.05 100k 5/1/1999 15 Estlander & Partners Alpha Trend II - Class P 9.23 100k 12/1/2008 14 Tactical Investment Management Tactical Institutional Commodity Program 9.92 10,000k 4/1/1993 13 Keck Capital Management LLC The Keck Program 10.15 2,000k 12/1/2003 12 IKOS IKOS FX Fund 10.68 1,000k 3/1/2008 11 QTS Capital Management, LLC FX Managed Account 11.06 100k 1/1/2011 10 Qbasis Invest Futures Fund B 11.36 100k 3/1/2009 9 ISAM ISAM Systematic Trend Fund 11.55 1,000k 6/1/2001 8 Index Mechanics BV Index Investments Program 11.82 1,000k 1/1/2016 7 Qbasis Invest Futures Fund A 11.86 100k 4/1/2008 6 Emil van Essen Long-Short Commodity Program 12.29 1,000k 6/1/2013 5 Golden Point Capital Global Diversified 12.35 250k 7/1/2012 4 W.G. Wealth Guardian Ltd. SAFI2 Program (SAFI2) 14.12 1,000k 9/1/1997 3 Cardwell Investment Technologies Cardwell Investment Technologies 3x Program 14.52 4,000k 2/1/2011 2 Future Trade AG Thales Swing Trading Programme 14.60 250k 6/1/2007 1 HA H 26.64 50k 5/1/2012 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.