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