Stock Index Trader Index For February 2019

Monthly Rankings

Rank CTA/Program Feb 2019 Min Inv Inception
43 QTS Capital Management, LLC
Tail Reaper
-2.54 100k 8/1/2012
42 Doherty Advisors LLC
Relative Value Plus
-1.14 1,000k 7/1/2011
41 Coloma Capital Futures(r), LLC
Hedged Volatility Strategy
-0.80 250k 5/1/2013
40 SinoPac Asset Management
SinoPac Multi Strategy Quant Fund
-0.68 250k 10/1/2009
39 Covenant Capital Management
Tactical Growth Program
-0.56 100k 1/1/2017
38 Pearl Capital Advisors, LLC
Hedged VIX Program
-0.50 500k 10/1/2015
37 Doherty Advisors LLC
Relative Value Growth
-0.49 1,000k 6/1/2003
36 Carbide Capital Inc.
Carbide Hedge Progam
-0.36 1,000k 9/1/2016
35 Doherty Advisors LLC
Grey Swan Hedge
-0.34 10,000k 4/1/2010
34 Gregory P Asset Management LLC
Low Volatility Income Strategy
-0.28 100k 5/1/2015
33 Warrington Asset Management
Warrington Strategic Program
-0.27 50k 1/1/1997
32 Paskewitz Asset Management LLC
Contrarian S&P Stock Index LF
-0.17 500k 1/1/2015
31 Kinkopf Capital Management
KCM S&P SELECT (Managed Client Accounts)
-0.17 25k 2/1/2016
22 Hehmeyer Capital Management, LLC
Hehmeyer Discretionary S&P
0.00 250k 4/1/2016
23 Bulkara Capital
Bulkara Systematic Fund SP
0.00 250k 4/1/2014
24 Trading Study
SPK – E-Mini S&P 500 Option
0.00 15k 10/1/2009
25 Ring Capital Management LLC
S&P E-Mini Select
0.00 100k 1/1/2012
26 Pinstripe Trading, LLC
Standard
0.00 125k 8/1/2009
27 Blake Capital Management, Inc.
SRD Short Equities
0.00 100k 1/1/2011
28 Bluenose Capital Management, LLC
BNC EI
0.00 15k 7/1/2010
29 Bluenose Capital Management, LLC
BNC BI
0.00 30k 10/1/2008
30 Witter & Lester, Inc.
Redstone
0.00 500k 9/1/1994
21 Crediton Hill LLC
Crediton Hill Managed Account Program
0.14 250k 8/1/2013
20 Deep Field Capital AG
Systematic Volatility Arbitrage Program (VolArb)
0.29 1,000k 12/1/2014
19 Warrington Asset Management
Tactical Program Client
0.38 500k 2/1/2015
18 R Best LLC
R Best Private Client Program
0.41 50k 2/1/2010
17 Carbide Capital Inc.
Carbide Absolute Return Program
0.55 200k 9/1/2014
16 Soaring Pelican, LLC
Diversified S&P Program
0.76 100k 1/1/2011
15 Asset Management by Windsor Securities
Triple Advantage Strategy (MTAS)
0.76 500k 10/1/2014
14 Alpha Z Advisors LLC
Alpha Z Futures Fund, LLC
0.87 100k 7/1/2013
13 Typhon Capital Management, LLC
Helios Deutsche
0.94 250k 4/1/2014
12 Tianyou Asset Management, LLC
Tianyou Fund LP
1.01 100k 10/1/2012
11 Rosen Capital Advisors, LLC
Rosen V Master Fund, LP
1.05 500k 4/1/2013
10 Doherty Advisors LLC
Compass
1.16 1,000k 6/1/2015
9 Asset Management by Windsor Securities
Non-Correlated All-Class Growth Strategy (MAC)
1.18 500k 8/1/2007
8 Turk Capital LLC
US Market Hedge Strategy
1.52 250k 11/1/2015
7 Buckingham Global Advisors, LLC
Weekly Emini Program
1.75 200k 3/1/2015
6 SYNERGIE CAPITAL MANAGEMENT LLC
Synergie Focused Strategy
2.26 1,000k 1/1/2015
5 Doherty Advisors LLC
Orion
2.50 1,000k 6/1/2015
4 Turk Capital LLC
US Equity Long/Short Strategy
2.84 250k 4/1/2014
3 Alder Capital DAC
CALM Eurozone Equity Program
3.10 100k 5/1/2015
2 Cauldron Investments, LLC
Cauldron Systematic
3.89 500k 1/1/2017
1 ATP CAPITAL MANAGEMENT, LLC
Granularity Alpha
4.67 100k 4/1/2014

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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