Fortress Investment Group LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,334
(-0.0%)
New positions
53
Sold out positions
45
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BKD | 111,369 | 23.3% |
| HON | 22,717 | 260.6% |
| ALSN | 22,179 | NEW |
| TRW AUTOMOTIVE HOLD | 20,593 | 898.9% |
| C | 20,581 | NEW |
| CDNS | 20,357 | NEW |
| CX | 20,163 | NEW |
| CAR | 20,013 | NEW |
| DAL | 19,754 | 592.3% |
| R | 19,573 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NATIONSTAR MORTGAGE HOLDINGS | -306,943 | -12.2% |
| GLPI | -63,344 | -14.2% |
| AMZN | -29,268 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -23,538 | -100.0% |
| XLI | -21,423 | -87.0% |
| CMI | -19,925 | -100.0% |
| GE | -16,333 | -100.0% |
| Tableau Software Inc | -14,094 | -100.0% |
| ETN | -11,685 | -100.0% |
| INCY | -11,477 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
487,435
(7.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|