C CAPITAL EQUITY INCOME PRODUCING, LLC Other Financial Investment Activities

Income. Discipline. Transparency.

Institutional-grade income strategies for real-world portfolios

We help families, foundations, and operating companies capture steady cash flow from securities, commodity contracts, and other income-producing assets—without losing sight of risk. From our base in Miami, we originate, evaluate, and manage investments that behave in the real economy, not just on spreadsheets.

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Who We Are

A research house built around income-producing opportunities

We are a specialized investment firm focused on securities, commodity contracts, and related financial activities that produce durable income streams. Our team has structured and managed strategies across market cycles, trading floors, and private markets.

C CAPITAL EQUITY INCOME PRODUCING, LLC is privately held and independent. We operate with a single mandate: source predictable cash flow while controlling downside risk. We combine the pricing discipline of commodity hedging, the covenant literacy of credit investors, and the real-time risk management of options traders.

Our research process starts with cash flow quality. If a yield is not supported by contractual economics, we pass. We analyze the balance-sheets behind the coupon, the counterparties behind the swap, and the collateral behind the contract. Only then do we optimize for tax, liquidity, and term.

Clients rely on us for concentrated yet diversified allocations: income-focused equities with covered-call overlays, short-duration credit secured by real assets, and commodity strategies that monetize carry and basis without speculative leverage. We report in plain English, reconcile to the penny, and take calls when markets are messy.

What We Do

Specialized income strategies engineered for resilience

Three solution pillars, each designed to turn market noise into repeatable cash flow.

Covered Income Equity (CIE)

We build portfolios of dividend-paying U.S. equities and systematically sell listed call options against positions to monetize volatility. The options overlay is calibrated by realized earnings cadence, seasonality, and microstructure liquidity—not just model Greeks.

Our desk avoids crowded weekly expiries when spreads are punitive and instead sources premium where market-makers underprice idiosyncratic risk. We track slippage to basis points, recycle capital after assignments, and keep turnover tax-aware.

Result: equity participation with materially smoother cash distributions. Ideal for investors who want equity exposure that pays rent every month and respects drawdown thresholds.

Secured Credit & Trade Finance

We originate short-duration credit backed by tangible collateral and near-term cash events: receivables anchored by investment-grade obligors, inventory with verified custody, and contract finance for recurring revenue businesses.

Each facility is structured with hard covenants, cash sweeps, and independent monitoring. We price for the probability of recovery rather than the probability of default, which drives higher seniority and negotiated control rights.

The program targets low duration, strong security packages, and quarterly liquidity, creating a predictable interest stream with low correlation to public rate markets.

Commodity Carry & Hedging Strategies

Our commodity book focuses on calendar spreads, storage arbitrage, and producer hedging programs—where return comes from term structure and basis, not speculative direction. We transact through cleared futures and ISDA-governed swaps with conservative margining.

The team partners with operators in energy and agriculture to turn volatility into serviceable income for both sides: producers lock in cash flows; investors capture carry with strict risk limits and transparent daily marks.

A dedicated risk stack monitors cross-commodity correlations, position limits, and stress scenarios, ensuring strategy resilience in squeeze or liquidation regimes.

Why Partners Choose Us

Three edges that compound over time

Beyond returns, we compete on process, alignment, and clarity.

Cash-Flow-First Underwriting

We approve ideas only after the cash flows are mapped, stress-tested, and reconciled to real counterparties. Prospective yields must survive adverse basis moves, wider funding costs, and contract take-or-pay tests. If cash flow quality degrades, positions are re-engineered or exited.

Independent Risk & Reconciliation

Our risk ops verify every allocation with trade-date P&L, margin, and collateral records from executing brokers, custodians, and administrators. We run independent pricing on options and swaps and keep a daily audit trail that clients can request anytime.

True Alignment & Access

We co-invest personal capital, cap strategy capacity, and prioritize clarity over asset gathering. Clients have direct access to portfolio managers before, during, and after volatile sessions. We report in plain language, with attribution that ties to actual decisions.

Purpose & Governance

Our mission is income with integrity

Income matters because it keeps promises—salaries, scholarships, and supplier invoices. Our governance framework ensures those promises are realistic.

Mission

Deliver consistent, understandable cash distributions while avoiding permanent capital impairment. We believe the right mix of securities, credit structures, and commodity carry can serve communities and organizations better than yield-chasing.

We measure success by funded obligations: grants paid on time, payrolls met, and treasury balances that don’t keep CFOs awake at night.

Governance

Our investment committee records rationale, risk limits, and exit criteria for every strategy. Trades require two-person approval and post-trade review, with escalation paths for exceptions. Counterparty exposure is capped and diversified; all derivatives are either cleared or governed by negotiated ISDAs with CSA terms we actually enforce.

How We Work

A three-stage process that keeps risk visible

From discovery to distribution, you’ll always know what we own and why.

1) Discovery & Fit

We begin with a working session to map obligations, liquidity windows, and risk tolerance. Portfolio constraints become code in our optimizer, not bullet points in a PDF. You receive a draft mandate and fee schedule before any accounts are opened.

Artifacts

Investment Policy outline, risk budget, proposed reporting cadence, and a sample cash flow calendar showing how distributions would land across months and quarters.

2) Implementation & Controls

Accounts are custodied with major institutions. We stage entries, hedge tail risks, and set automated alerts on concentration, margin, and counterparty drift. Trade tickets and reconciliations are available in your client vault.

Artifacts

Execution plan, collateral schedule, and risk dashboard access with independent pricing for options, swaps, and credit facilities. You see the same numbers we do.

3) Distribution & Review

Cash distributions are wired on a published schedule. Attribution reports connect income to positions, not categories. Quarterly reviews examine scenario performance and re-underwrite assumptions so the plan stays honest.

Artifacts

Distribution ledger, tax-aware summaries, and a living archive of decisions and outcomes. If something underperforms, we show the post-mortem and the fix.

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Coordinates

Where to find us

Address

2800 Biscayne Blvd 33137, Miami, Florida, United States

Email

mathew@ccapitalequityincomeproducing.org