Yorkvillle PTP Financials Index

The Yorkville PTP Financials Index is a market capitalization weighted index, consisting of PTPs that operate in the finance industry. Included are leveraged buyout firms, private equity companies, hedge funds, real estate partnerships, investment advisories, and asset management partnerships.

Performance
 

+ Since: 12/31/1999

Short-Term
Long-Term
Name Ticker WTD MTD QTD YTD
Yorkvillle PTP Financials IndexYFINL2.4%2.8%2.8%26.1%
Yorkville PTP Universe IndexYPTPU-2.1%-1.7%-1.7%-0.1%
S&P 500SPX0.9%2.3%2.3%16.9%

* Annualized Total Returns as of 10/20/2017

Portfolio Characteristics*
Yield  6.0%
Trailing 12M EV/EBITDA  14.0
TD/TC  54%
# of Constituents  22
Market Capitalization (Total)  $138,731
Market Capitalization (Average)  $6,306
Market Capitalization (Median)  $2,713

* as of 10/20/2017

Attribution Analysis

Best & Worst Performers - QTD*

 
Top Holdings*
Blackstone Group LP/The  29.3%
Icahn Enterprises LP  12.5%
KKR & Co LP  12.5%
Brookfield Property Partners LP  8.4%
Apollo Global Management LLC  8.2%
Lazard Ltd  7.9%
Oaktree Capital Group LLC  4.0%
AllianceBernstein Holding LP  3.1%
Carlyle Group LP/The  2.9%
Fortress Investment Group LLC  2.3%