Stock Index Trader Index For December 2018

Monthly Rankings

Rank CTA/Program Dec 2018 Min Inv Inception
41 Asset Management by Windsor Securities
Non-Correlated All-Class Growth Strategy (MAC)
-15.89 500k 8/1/2007
40 Kinkopf Capital Management
KCM S&P SELECT (Managed Client Accounts)
-14.49 25k 2/1/2016
39 Gregory P Asset Management LLC
Low Volatility Income Strategy
-8.22 100k 5/1/2015
38 Doherty Advisors LLC
Orion
-7.59 1,000k 6/1/2015
37 Soaring Pelican, LLC
Diversified S&P Program
-6.60 100k 1/1/2011
36 ATP CAPITAL MANAGEMENT, LLC
Granularity Alpha
-5.88 100k 4/1/2014
35 Carbide Capital Inc.
Carbide Absolute Return Program
-5.56 200k 9/1/2014
34 Talenta Capital LLP
S&P 500 Momentum
-5.22 950k 2/1/2017
33 Turk Capital LLC
US Equity Long/Short Strategy
-4.78 250k 4/1/2014
32 Doherty Advisors LLC
Compass
-3.71 1,000k 6/1/2015
31 Cauldron Investments, LLC
Cauldron Systematic
-3.04 500k 1/1/2017
30 Warrington Asset Management
Warrington Strategic Program
-3.00 50k 1/1/1997
29 Alder Capital DAC
CALM Eurozone Equity Program
-2.59 100k 5/1/2015
28 Turk Capital LLC
US Market Hedge Strategy
-2.46 250k 11/1/2015
27 Asset Management by Windsor Securities
Triple Advantage Strategy (MTAS)
-2.00 500k 10/1/2014
26 Buckingham Global Advisors, LLC
Weekly Emini Program
-1.38 200k 3/1/2015
25 Pinstripe Trading, LLC
Standard
-0.99 125k 8/1/2009
24 Deep Field Capital AG
Systematic Volatility Arbitrage Program (VolArb)
-0.81 1,000k 12/1/2014
23 Typhon Capital Management, LLC
Helios Deutsche
-0.73 250k 4/1/2014
22 QTS Capital Management, LLC
Tail Reaper
-0.22 100k 8/1/2012
21 Blake Capital Management, Inc.
SRD Short Equities
-0.08 100k 1/1/2011
20 Warrington Asset Management
Tactical Program Client
-0.06 500k 2/1/2015
14 Paskewitz Asset Management LLC
Contrarian S&P Stock Index LF
0.00 500k 1/1/2015
15 Trading Study
SPK – E-Mini S&P 500 Option
0.00 15k 10/1/2009
16 Witter & Lester, Inc.
Redstone
0.00 500k 9/1/1994
17 ITB Capital Advisors LLC
ITB Time Value Trading Program
0.00 5,000k 1/1/2009
18 Ring Capital Management LLC
S&P E-Mini Select
0.00 100k 1/1/2012
19 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
0.00 100k 7/1/2013
13 Hehmeyer Capital Management, LLC
Hehmeyer Discretionary S&P
0.06 250k 4/1/2016
12 Carbide Capital Inc.
Carbide Hedge Progam
0.10 1,000k 9/1/2016
11 Crediton Hill LLC
Crediton Hill Managed Account Program
0.53 250k 8/1/2013
10 SinoPac Asset Management
SinoPac Multi Strategy Quant Fund
0.54 250k 10/1/2009
9 Doherty Advisors LLC
Relative Value Growth
0.71 1,000k 6/1/2003
8 SYNERGIE CAPITAL MANAGEMENT LLC
Synergie Focused Strategy
0.95 1,000k 1/1/2015
7 Pearl Capital Advisors, LLC
Hedged VIX Program
1.00 500k 10/1/2015
6 Covenant Capital Management
Tactical Growth Program
1.19 100k 1/1/2017
5 Bulkara Capital
Bulkara Systematic Fund SP
1.23 250k 4/1/2014
4 Coloma Capital Futures(r), LLC
Hedged Volatility Strategy
1.70 250k 5/1/2013
3 Doherty Advisors LLC
Grey Swan Hedge
2.61 10,000k 4/1/2010
2 Doherty Advisors LLC
Relative Value Plus
3.01 1,000k 7/1/2011
1 Tianyou Asset Management, LLC
Tianyou Fund LP
4.20 100k 10/1/2012

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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