COVERED CALL OVERLAY EQUITY AND
FIXED INCOME
 
...improving your 
risk-adjusted returns

 

 
Supporting Evidence for Call Option Overlay

Generate Income

Under normal circumstances, we will invest substantially all the assets of your portfolio strategically divided across fixed income and equity based Exchange Traded Funds. 

The equity portion consists of, but not limited to, a tactically diversified investment across highly liquid ETFs such as the Russell 2000 (symbol: IWM), NASDAQ 100 (symbol: QQQQ) and the S&P 500 (symbol: SPY). The fixed income consists of the Barclay's
20-year Government Bond Fund, (symbol:TLT) 
 

Because new ETFs are constantly being created and listed, we may invest a small portion of your assets in commodity, currency, or "alternative style" based ETFs.

Secondly, in attempting to generate additional premium income and to reduce volatility, we write (sell) call options on these ETFs.

The intent of this strategy is to provide an income dividend stream from call writing while diversifying your portfolio across a wide range of equity ETFs. 

We initiate this strategy in your self-directed 401(K), IRAs, Trusts, Pension, or regular investment accounts on your behalf.
 

Our annual management fee for executing this strategy is 2.25%. Minimum account size: $250,000

ACTIVE MANAGEMENT USING LOW COST EXCHANGE TRADED FUNDS

SEEKING INVESTMENTS WITH SUPERIOR RELATIVE STRENGTH 
 

Relative Strength ETF Model

Cenacle Capital Management is an active independent investment advisor and asset manager. 


We exclusively use Exchange Traded Funds (ETFs) because of their liquidity, transparency and low management fees. Sound, rules-based risk management principles are applied to our investment decisions.

We do not receive any form of compensation other than the annual management fees we charge our clients, therefore our loyalty is to you alone.

Because new ETFs are constantly being created and listed, we may tactically,  invest a small portion of your assets in commodity, currency, or "alternative style" based ETFs.  


We initiate a tactically managed investment strategy in your self-directed 401(K), IRAs, Trusts, Pension, or regular investment accounts on your behalf. 
  


Our annual management fee for executing this strategy is 1.25%.
Minimum account size: $100,000

           

 

 

       
 
 
 
 
 
 
 
 
 
Cenacle Capital Management LLC only transacts business in states where it is properly registered or notice filed, or excluded or
exempted from registration requirements. Follow-up and individual responses that involve either the effecting or attempting to effect
transactions in securities, or the rendering of personalized investment advice for compensation, as the case may be, will not be made
absent compliance with state investment adviser and investment adviser representative registration requirements, or an applicable
exemption or exclusion.
Although point and figure analysis is useful in assessing investment performance potential, no promise of
future results are made for this type of management style or the recommendations it produces . Analysis is always subject to changing
market conditions.
 
Point and figure analysis information is obtained from third party sources and although considered reliable, its accuracy cannot be guaranteed. 
Graphs and charts cannot be solely relied upon to select investments or make timing decisions. Historical performance results for investment
indexes and or categories generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment
management fee, the incurrence of which would have the effect of decreasing historical performance results.
 
 
 

 
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