Stock Index Trader Index Need help with terms? CTA/Program Past 12 Months Mar YTD CAROR WDD AUM Min Inv Inception Covenant Capital Management Tactical Growth Program 4.19 8.06 11.42 7.22 $1.4M 100k 1/1/2017 ATP CAPITAL MANAGEMENT, LLC Granularity Alpha 2.81 0.87 6.22 13.65 $1.6M 100k 4/1/2014 Turk Capital LLC US Equity Long/Short Strategy 1.86 13.00 5.67 20.47 $44.1M 250k 4/1/2014 Paskewitz Asset Management LLC Contrarian S&P Stock Index 1.79 1.98 8.82 19.23 $50.0M 500k 12/1/2003 Buckingham Global Advisors, LLC Weekly Emini Program 1.53 5.25 16.92 6.28 $29.1M 200k 3/1/2015 Diamond Capital Management Enhanced S&P Program 1.43 9.41 12.54 12.65 $13.8M 100k 10/1/2009 Paskewitz Asset Management LLC Contrarian S&P Stock Index LF 1.36 2.65 -0.27 18.44 $13.0M 500k 1/1/2015 Crescent Bay Capital Management Premium Stock Index Program 1.30 5.71 4.87 26.46 $22k 10k 10/1/2005 Tianyou Asset Management, LLC Tianyou Fund LP 1.26 3.84 23.20 25.46 $111.7M 100k 10/1/2012 Alpha Z Advisors LLC Alpha Z Futures Fund, LLC 3.09 40.84 28.52 $9.5M 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.