FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-6.39%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.22B
AUM Growth
+$7.22B
Cap. Flow
+$857M
Cap. Flow %
11.88%
Top 10 Hldgs %
97.56%
Holding
81
New
11
Increased
3
Reduced
7
Closed
22

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$970M
2
NRF
NorthStar Realty Finance Corp.
NRF
$29.6M
3
PRE
PARTNERRE LTD
PRE
$12.9M
4
LNG icon
Cheniere Energy
LNG
$11.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
$9.43M

Top Sells

1
C icon
Citigroup
C
$33.8M
2
CCL icon
Carnival Corp
CCL
$26.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$25.1M
4
BRSL
Brightstar Lottery PLC
BRSL
$14.2M
5
XOM icon
Exxon Mobil
XOM
$6.47M

Sector Composition

1 Financials 67.73%
2 Industrials 19.51%
3 Real Estate 5.97%
4 Energy 0.7%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$15.2B
– –
0
– –
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
OIBR.C
53
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-160,000
Closed -$1.3M
APTV icon
54
Aptiv
APTV
$17.3B
– –
0
– –
BALL icon
55
Ball Corp
BALL
$13.6B
– –
-136,000
Closed -$4.8M
COP icon
56
ConocoPhillips
COP
$118B
– –
-87,000
Closed -$5.42M
DHI icon
57
D.R. Horton
DHI
$51.3B
– –
-35,600
Closed -$1.02M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$5.17B
– –
0
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
HES
60
DELISTED
Hess
HES
– –
-94,400
Closed -$6.41M
BRSL
61
Brightstar Lottery PLC
BRSL
$3.09B
– –
-815,000
Closed -$14.2M
IYH icon
62
iShares US Healthcare ETF
IYH
$2.75B
– –
-134,000
Closed -$4.14M
NRG icon
63
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
3
– –
OXY icon
64
Occidental Petroleum
OXY
$45.6B
– –
-88,551
Closed -$6.45M
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QUAD icon
66
Quad
QUAD
$325M
$0 ﹤0.01%
2
– –
TIMB icon
67
TIM SA
TIMB
$10.1B
– –
-300,000
Closed -$4.97M
V icon
68
Visa
V
$681B
– –
-6,000
Closed -$392K
VC icon
69
Visteon
VC
$3.35B
– –
-60,000
Closed -$5.78M
XHB icon
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-680,000
Closed -$25.1M
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-47,388
Closed -$1M
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-14,000
Closed -$1.05M
XOM icon
73
Exxon Mobil
XOM
$477B
– –
-76,100
Closed -$6.47M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-34,100
Closed -$5.58M
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,700
Closed -$5.83M
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