Stock Index Trader Index For February 2018

Monthly Rankings

Rank CTA/Program Feb 2018 Min Inv Inception
38 Carbide Capital Inc.
Carbide Absolute Return Program
-30.66 200k 9/1/2014
37 Tianyou Asset Management, LLC
Tianyou Fund LP
-25.46 100k 10/1/2012
36 Ring Capital Management LLC
S&P E-Mini Select
-19.41 100k 1/1/2012
35 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
-19.15 100k 7/1/2013
34 Bluenose Capital Management, LLC
BNC EI
-14.66 15k 7/1/2010
33 Cauldron Investments, LLC
Stock Index Plus
-11.83 1,000k 10/1/2009
32 Talenta Capital LLP
S&P 500 Momentum
-9.12 950k 6/1/2014
31 Gregory P Asset Management LLC
Low Volatility Income Strategy
-9.08 100k 5/1/2015
30 SandPointe
SandPointe Opportunities Strategy
-8.11 5,000k 5/1/2014
29 Doherty Advisors LLC
Compass
-7.94 1,000k 6/1/2015
28 Blackwater Capital Management
Tactical Equity
-6.93 500k 12/1/2013
27 Pinstripe Trading, LLC
Standard
-6.63 125k 8/1/2009
26 Doherty Advisors LLC
Relative Value Growth
-5.96 1,000k 6/1/2003
25 Bluenose Capital Management, LLC
BNC BI
-5.58 30k 10/1/2008
24 Doherty Advisors LLC
Relative Value Plus
-5.33 1,000k 7/1/2011
23 SandPointe
SandPointe All-Seasons Strategy
-5.22 5,000k 1/1/2015
22 Witter & Lester, Inc.
Redstone
-4.84 500k 9/1/1994
21 Buckingham Global Advisors, LLC
Weekly Emini Program
-4.75 200k 3/1/2015
20 Paskewitz Asset Management LLC
Contrarian S&P Stock Index LF
-3.56 500k 1/1/2015
19 Doherty Advisors LLC
Orion
-2.61 1,000k 6/1/2015
18 Typhon Capital Management, LLC
Helios Deutsche
-2.42 250k 4/1/2014
17 Turk Capital LLC
US Equity Long/Short Strategy
-1.25 250k 4/1/2014
16 Trading Study
SPK – E-Mini S&P 500 Option
-1.13 15k 10/1/2009
15 Coloma Capital Futures(r), LLC
Hedged Volatility Strategy
-1.10 250k 5/1/2013
14 Turk Capital LLC
US Market Hedge Strategy
-0.91 250k 11/1/2015
13 Blake Capital Management, Inc.
SRD Short Equities
-0.07 100k 1/1/2011
12 Value & Growth CTA, LLC
Value & Growth Program
0.00 50k 6/1/2014
11 ATP CAPITAL MANAGEMENT, LLC
Granularity Alpha
0.49 100k 4/1/2014
10 Doherty Advisors LLC
Grey Swan Hedge
0.71 10,000k 4/1/2010
9 Warrington Asset Management
Tactical Program Client
0.73 500k 2/1/2015
8 Warrington Asset Management
Warrington Strategic Program
1.44 50k 1/1/1997
7 SYNERGIE CAPITAL MANAGEMENT LLC
Synergie Focused Strategy
2.91 1,000k 1/1/2015
6 SinoPac Asset Management
SinoPac Multi Strategy Quant Fund
4.61 250k 10/1/2009
5 Bulkara Capital
Bulkara Systematic Fund SP
7.53 250k 4/1/2014
4 Soaring Pelican, LLC
Diversified S&P Program
8.17 100k 1/1/2011
3 QTS Capital Management, LLC
Futures Managed Account
8.69 100k 8/1/2012
2 Taaffeite Capital Management LLC
TCM Global Index Fund (Growth)
12.80 250k 8/1/2015
1 Pearl Capital Advisors, LLC
Hedged VIX Program
19.09 500k 10/1/2015

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.

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