FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-10.95%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
+$100M
Cap. Flow %
1.55%
Top 10 Hldgs %
95.71%
Holding
109
New
46
Increased
3
Reduced
6
Closed
15

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$31.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.5M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$13.1M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
$10.2M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.56M

Top Sells

1
PRE
PARTNERRE LTD
PRE
$12.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
$9.43M
3
AXS icon
AXIS Capital
AXS
$4.44M
4
NSM
Nationstar Mortgage Holdings
NSM
$2.96M
5
ARCC icon
Ares Capital
ARCC
$2.45M

Sector Composition

1 Financials 69.71%
2 Industrials 16.76%
3 Real Estate 5.4%
4 Communication Services 0.76%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRF.CL
76
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$22K ﹤0.01%
+875
New +$22K
CYOU
77
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$22K ﹤0.01%
+1,276
New +$22K
RSE
78
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$19K ﹤0.01%
1,206
– –
VRNT icon
79
Verint Systems
VRNT
$1.23B
$5K ﹤0.01%
122
– –
QUAD icon
80
Quad
QUAD
$325M
$0 ﹤0.01%
2
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NRG icon
82
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
3
– –
NMFC icon
83
New Mountain Finance
NMFC
$1.12B
– –
-150,000
Closed -$2.17M
MHK icon
84
Mohawk Industries
MHK
$8.11B
– –
-5,300
Closed -$1.01M
MFIC icon
85
MidCap Financial Investment
MFIC
$1.21B
– –
-288,000
Closed -$2.04M
JPM icon
86
JPMorgan Chase
JPM
$824B
– –
-10,000
Closed -$677K
GDX icon
87
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
EWY icon
89
iShares MSCI South Korea ETF
EWY
$5.17B
– –
0
– –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.2B
– –
0
– –
DBA icon
91
Invesco DB Agriculture Fund
DBA
$809M
– –
-96,500
Closed -$2.25M
CHTR icon
92
Charter Communications
CHTR
$35.7B
– –
0
– –
ARCC icon
93
Ares Capital
ARCC
$15.7B
– –
-149,000
Closed -$2.45M
AMZN icon
94
Amazon
AMZN
$2.41T
– –
0
– –
AAPL icon
95
Apple
AAPL
$3.54T
– –
-7,900
Closed -$991K
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
QIHU
97
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
RBS.PRR
98
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-43,000
Closed -$1.06M
PWRD
99
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-68,470
Closed -$1.36M
CMGE
100
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-5,450
Closed -$115K
1 2 3
4
5