Stock Index Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Inception Pinstripe Trading, LLC Standard 3.88 -0.24 5.76 17.38 $7.0M 125k 8/1/2009 Paskewitz Asset Management LLC Contrarian S&P Stock Index 3.35 2.48 8.42 20.67 $25.0M 500k 12/1/2003 Coloma Capital Futures(r), LLC Hedged Volatility Strategy 3.30 1.23 5.15 9.67 $9.0M 250k 5/1/2013 RTM Capital Advisors RTM Core Indices Plus Strategy 3.17 5.61 8.02 9.31 $2.7M 500k 9/1/2017 Diamond Capital Management Enhanced S&P Program 3.16 8.32 11.46 12.65 $13.0M 100k 10/1/2009 Pearl Capital Advisors, LLC Hedged VIX Program 3.10 -7.89 6.82 16.45 $13.6M 500k 10/1/2015 Paskewitz Asset Management LLC Global Contrarian Stock Index 2.70 6.40 -6.11 23.87 $20.0M 1,000k 4/1/2017 Cauldron Investments, LLC Cauldron Systematic 2.60 11.73 12.52 7.18 $24.9M 500k 1/1/2017 Turk Capital LLC US Equity Long/Short Strategy 2.29 24.30 6.67 20.47 $23.7M 250k 4/1/2014 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 29.53 40.84 28.52 100k 7/1/2013 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.