Privilege Equity Management

Financial Markets. Capital. Notes.

 


The Whitney Obelisk Fund is an actively managed aggressive growth financial fund. This blended fund uses several types of conventional investment instruments including equities, equity options, futures, futures options, commodities, and currencies. The composition of the fund and its distribution between asset types including short "hedging" varies based upon economic circumstances and market opportunity.

At this time "exotics" or "alternatives" such as swaps are not considered.

SOME EXAMPLES OF THE TYPES OF INSTRUMENTS THE FUND HOLDS ARE PRESENTED FOR ILLUSTRATION. AS THIS LIST IS INCOMPLETE, IT IS BY NO MEANS A PROSPECTUS.

Common Stock

Common stock or equities are often the core of a portfolio. Traditionally, they represent a stake in the ownership of a business operation.

Equities are powerful enough that they can gernerate loans in cash to do with as one pleases and this fund uses this for liquidity such as redemptions (withdrawal of client funds) or exploiting short-term opportunities.

Throughout these position listings, a sympol may be selected to get independent analyses of a holding. Further, a symbol highlighted in
RED
indicates the portfolio is short that specific issue.

Common Stock

Symbol Description
NLSN Nielsen Holdings N.V.
FICO Fair Isaac Corporation
CSGS CSG Systems Internationsl Inc.
BIOL BIOLASE, Inc.
BTU Peabody Energy Corp.
CACC Credit Acceptance Corp.
CPRT Copart, Inc.
CSCD Cascade Microtech, Inc.
DBD Diebold Inc.
DBEF db X-trackers MSCI EAEFE Hedged Eq ETF
DE Deere & Company
NAT Nordic American Tanker
NTI Northern Tier Energy LP
PSEC Prospect Capital Corporation
STON StoneMor Partners L.P.
TK Teekay Corporation
VER VEREIT
ONCY Oncolytics Biotech Inc.
RDN Radian Group Inc.
SEA Guggenheim Shipping ETF
VCRA Vocera Communications
MCC Medley Capital Corporation
SNH Senior Housing Properties Trust
COP ConocoPhillips
T AT&T, Inc.
CY Cypress Semiconductor Corporation
WWAV WhiteWave Foods Company
POST POST Holdings, Inc.

Options

Symbol Description
SPWR CALL SunPower Corporation $20.00
CRAY PUT Cray Inc. $20.00
FSLR CALL First Solar $28.00
FSLR CALL First Solar $31.00
GLW CALL Corning Inc $12.00
GLW CALL Corning Inc $13.00

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Mutual Funds

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Strategic

Symbol Description
PRIVX Sharespost 100 Fund
RRPIX ProFunds Rising Rates Opp Inv

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Growth / Value

Symbol Description
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF
CHU China Unicom (Hong Kong) Limited
FXI iShares China Large-Cap ETF
INXX EGShares India Infrastructure ETF
OAKLX Oakmark Select
VCHSX VALIC Company I Health Sciences
OFALX Olstein All Cap Value C
AADDX Alpine Rising Dividend Instl

Income

Symbol Description
TOTL SPDR DoubleLine Total Return Tact ETF
DX Dynex Capital Inc.
MRH Montpelier Re Holdings Ltd.
NYMT New York Mortgage Trust Inc.
STAG STAG Industrial, Inc.
EXLP Exterran Partners, L.P.
NTI Northern Tier Energy LP
MEMP Memorial Production Partners LP
YMLP Yorkville High Income MLP ETF
CFVLX Commerce Value

Growth and Income

Symbol Description
VEIPX Vanguard Equity-Income Inv

Exchange Traded Funds

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Sector

Symbol Description
XLV Health Care Select Sector SPDR ETF

Energy and Natural Resources

Symbol Description
PPLT ETFS Physical Platinum Shares
SLV iShares Silver Trust
JJC iPath Bloomberg Copper SubTR ETN
URA Global X Uranium ETF

[Most Recent Quotes from www.kitco.com]

 
Traditionally raw materials are for building and more. Today they are an alternative to currencies. Physical ones are harder to trade, but they are security. The ETFs are easy to trade, but they fundamentally depend upon a well-regulated electronic market and the DTCC. In theory the ETFs mirror their holdings in actual physical storage. In faith.

Sector Focus

Symbol Description
XLP Consumer Staples
JJG Grains
XLE Energy
KOL Coal
JO Coffee
XME Metals Mining
XLK Technology
XLU Utilities
XRT Retail
DBA Agriculture
XHB Homebuilders
IYT Transports
XES Energy Services
UNG Natural Gas
KIE Insurance
XLY Consumer Discretionary
XLV Health Care
OIH Oil Services
KRE Regional Banks
USO Crude Oil
TAN Solar
PPH Pharmaceutacals
SMH Semiconductors
SOCL Social Media
XLP Consumer Staples

International Markets

Symbol Description
FXI China
RSX Russia
EPI India
EWG Germany
EWY South Korea
EWZ Brazil
EWW Mexico
DXJ Japan
EFA International Markets
EEM Emerging Markets

Currencies and Bonds

Symbol Description
UUP US Dollar Bullish
UDN US Dollar Bearish
FXE Euro (€)
FXY Japanese Yen (¥)
CYB Chinese Yuan/Renmimbi (RMB)
FXA Australian Dollar (A$)
FXF Swiss Franc (CHF)
FXB British Pound Sterling (£)
TNX Ten-Year Treasury Notes
TLT Long-20+ Year Treasury Bonds
LQD Investment-Grade Corporate Bonds
JNK High-Yield Corporate Bonds
VXX Short-Term Market Volatility


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