Stock Index Trader Index

CTA/Program Past 12 Months Jan YTD CAROR WDD AUM Min Inv Inception
Ansbacher Investment Management
Market Neutral Put Skew Program
chart thumbnail 11.27 11.27 9.21 41.88 $15.0M 250k 1/1/1996
Turk Capital LLC
US Equity Long/Short Strategy
chart thumbnail 7.87 7.87 4.86 20.47 $43.9M 250k 4/1/2014
Goldman Management, Inc
Stock Index Futures
chart thumbnail 7.28 7.28 8.75 11.26 $101.0M 450k 1/1/2012
Doherty Advisors LLC
Orion
chart thumbnail 6.32 6.32 9.04 10.77 $5.0M 1,000k 6/1/2015
Bluenose Capital Management, LLC
BNC BI
chart thumbnail 4.58 4.58 5.52 36.12 $937k 30k 10/1/2008
White River Group
Stock Index Option Writing Strategy
chart thumbnail 4.37 4.37 9.95 18.73 $21.0M 10k 11/1/2008
Cauldron Investments, LLC
Cauldron Systematic
chart thumbnail 4.30 4.30 14.66 7.18 $32.3M 500k 1/1/2017
Covenant Capital Management
Tactical Growth Program
chart thumbnail 4.30 4.30 10.49 7.22 $2.0M 100k 1/1/2017
Turk Capital LLC
US Market Hedge Strategy
chart thumbnail 4.04 4.04 0.58 8.39 $2.7M 250k 11/1/2015
Alder Capital DAC
CALM Eurozone Equity Program
chart thumbnail -3.57 12.49 €21.4M 250k 5/1/2015
Added in last 30 Days New Max Drawdown All Time Performance High All Time Performance Low

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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