FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
-2.03%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
-$209M
Cap. Flow %
-3.49%
Top 10 Hldgs %
95.56%
Holding
104
New
9
Increased
4
Reduced
9
Closed
46

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$451M
2
EMC
EMC CORPORATION
EMC
$17.3M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$16.8M
4
NSM
Nationstar Mortgage Holdings
NSM
$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.4M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$594M
2
ACAS
American Capital Ltd
ACAS
$31.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.5M
4
OPB
Opus Bank Common Stock
OPB
$20.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.56M

Sector Composition

1 Financials 71.45%
2 Industrials 7.62%
3 Real Estate 5.5%
4 Communication Services 0.67%
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
– –
-875
Closed -$22K
QUNR
77
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
0
– –
DSKY
78
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-93,300
Closed -$942K
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
AAPL icon
81
Apple
AAPL
$3.54T
– –
0
– –
AIG icon
82
American International
AIG
$45.1B
– –
-16,772
Closed -$953K
AMZN icon
83
Amazon
AMZN
$2.41T
– –
0
– –
ANTE
84
AirNet Technology Inc. Ordinary Share
ANTE
$544M
– –
-7,600
Closed -$41K
ATEX icon
85
Anterix
ATEX
$421M
– –
-47,628
Closed -$1.42M
AXS icon
86
AXIS Capital
AXS
$7.68B
– –
-14,482
Closed -$778K
BMA icon
87
Banco Macro
BMA
$3.61B
– –
-11,410
Closed -$438K
C icon
88
Citigroup
C
$175B
– –
-55,600
Closed -$2.76M
CCL icon
89
Carnival Corp
CCL
$42.5B
– –
-28,000
Closed -$1.39M
CHTR icon
90
Charter Communications
CHTR
$35.7B
– –
0
– –
CRM icon
91
Salesforce
CRM
$245B
– –
-4,071
Closed -$282K
DAL icon
92
Delta Air Lines
DAL
$40B
– –
-30,800
Closed -$1.38M
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$15.2B
– –
0
– –
FCX icon
94
Freeport-McMoran
FCX
$66.3B
– –
-75,344
Closed -$730K
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GE icon
97
GE Aerospace
GE
$293B
– –
-57,700
Closed -$1.46M
GGAL icon
98
Galicia Financial Group
GGAL
$6.17B
– –
-31,008
Closed -$553K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-199,646
Closed -$21.5M
IRS
100
IRSA Inversiones y Representaciones
IRS
$1.04B
– –
-72,314
Closed -$1.05M
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