Stock Index Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Mar YTD CAROR WDD AUM Min Inv Inception QTS Capital Management, LLC Tail Reaper 45.93 58.91 13.45 14.09 $21.3M 100k 8/1/2012 Covenant Capital Management Total Volatility Program (P&C) 32.12 27.70 28.75 13.84 $8.2M 100k 1/1/2018 Covenant Capital Management Tactical Growth Program 17.47 16.46 13.39 11.51 $1.5M 100k 1/1/2017 Asset Management by Windsor Securities Triple Advantage Strategy (MTAS) 14.25 6.15 5.57 7.91 $17.0M 500k 10/1/2014 Orion Capital Advisors Orion Beta Opportunity Strategy (Client) 11.29 37.20 1.32 32.28 $674k 100k 5/1/2017 Paskewitz Asset Management LLC Contrarian S&P Stock Index 8.02 -4.30 7.99 26.66 $23.0M 500k 12/1/2003 Deep Field Capital AG Systematic Volatility Arbitrage Program (VolArb) 7.09 11.65 14.10 12.26 $23.0M 1,000k 12/1/2014 Paskewitz Asset Management LLC Global Contrarian Stock Index 4.53 -3.70 -6.79 23.87 $20.0M 1,000k 4/1/2017 Global Sigma Group, LLC AGSF 1.26 2.48 13.18 13.42 $257.2M 3,000k 4/1/2013 Ansbacher Investment Management Market Neutral Put Skew Program -8.85 9.16 41.88 $16.0M 250k 1/1/1996 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.