Magnus Financial Group LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$519.1B
Holdings
539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 2,499 | $341.0M | 0.07% | |
| 202 | NSPINSPERITY INC | 2,777 | $339.0M | 0.07% | |
| 203 | MRCYMERCURY SYS INC | 4,776 | $336.0M | 0.06% | |
| 204 | NVDANVIDIA CORP | 2,045 | $336.0M | 0.06% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 4,265 | $335.0M | 0.06% | |
| 206 | LITELUMENTUM HLDGS INC | 6,248 | $334.0M | 0.06% | |
| 207 | ESEESCO TECHNOLOGIES INC | 4,043 | $334.0M | 0.06% | |
| 208 | KLICKULICKE & SOFFA INDS INC | 14,679 | $331.0M | 0.06% | |
| 209 | HAFCHANMI FINL CORP | 14,780 | $329.0M | 0.06% | |
| 210 | PHPARKER HANNIFIN CORP | 1,927 | $328.0M | 0.06% | |
| 211 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,311 | $327.0M | 0.06% | |
| 212 | SRESEMPRA ENERGY | 2,380 | $327.0M | 0.06% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 1,927 | $327.0M | 0.06% | |
| 214 | TMPTOMPKINS FINANCIAL CORPORATI | 3,983 | $325.0M | 0.06% | |
| 215 | JBGSJBG SMITH PPTYS | 8,274 | $325.0M | 0.06% | |
| 216 | UNFUNIFIRST CORP MASS | 1,716 | $324.0M | 0.06% | |
| 217 | PLDPROLOGIS INC | 4,044 | $324.0M | 0.06% | |
| 218 | —BANCORPSOUTH BK TUPELO MISS | 11,124 | $323.0M | 0.06% | |
| 219 | STRASTRATEGIC ED INC | 1,817 | $323.0M | 0.06% | |
| 220 | COR1EURCORESITE RLTY CORP | 2,793 | $322.0M | 0.06% | |
| 221 | TYTRI CONTL CORP | 11,900 | $321.0M | 0.06% | |
| 222 | DPZDOMINOS PIZZA INC | 1,151 | $320.0M | 0.06% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 1,927 | $319.0M | 0.06% | |
| 224 | —EATON VANCE FLTNG RATE 2022 | 34,400 | $319.0M | 0.06% | |
| 225 | OGEOGE ENERGY CORP | 7,505 | $319.0M | 0.06% | |
| 226 | PQ3PROVIDENT FINL SVCS INC | 13,011 | $316.0M | 0.06% | |
| 227 | EX9EXELIXIS INC | 14,768 | $316.0M | 0.06% | |
| 228 | NNNNATIONAL RETAIL PPTYS INC | 5,918 | $314.0M | 0.06% | |
| 229 | —SPX FLOW INC | 7,510 | $314.0M | 0.06% | |
| 230 | CRMSALESFORCE COM INC | 2,063 | $313.0M | 0.06% | |
| 231 | LGIHLGI HOMES INC | 4,374 | $312.0M | 0.06% | |
| 232 | DGROISHARES TR | 8,139 | $311.0M | 0.06% | |
| 233 | WSTWEST PHARMACEUTICAL SVSC INC | 2,481 | $310.0M | 0.06% | |
| 234 | SCZISHARES TR | 5,397 | $310.0M | 0.06% | |
| 235 | —TECH DATA CORP | 2,962 | $310.0M | 0.06% | |
| 236 | IVEISHARES TR | 2,640 | $308.0M | 0.06% | |
| 237 | —VONAGE HLDGS CORP | 27,217 | $308.0M | 0.06% | |
| 238 | BIIBBIOGEN INC | 1,315 | $308.0M | 0.06% | |
| 239 | PG4PRINCIPAL FINL GROUP INC | 5,293 | $307.0M | 0.06% | |
| 240 | 8CWCROWN CASTLE INTL CORP NEW | 2,359 | $307.0M | 0.06% | |
| 241 | THOTHOR INDS INC | 5,234 | $306.0M | 0.06% | |
| 242 | —PS BUSINESS PKS INC CALIF | 1,813 | $306.0M | 0.06% | |
| 243 | GQ9SPDR GOLD TRUST | 2,296 | $306.0M | 0.06% | |
| 244 | XJQCXNUVEEN CR STRATEGIES INCM FD | 38,500 | $305.0M | 0.06% | |
| 245 | NFBKNORTHFIELD BANCORP INC DEL | 19,512 | $305.0M | 0.06% | |
| 246 | OMCLOMNICELL INC | 3,550 | $305.0M | 0.06% | |
| 247 | MOALTRIA GROUP INC | 6,410 | $304.0M | 0.06% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 9,999 | $304.0M | 0.06% | |
| 249 | RNRRENAISSANCERE HOLDINGS LTD | 1,709 | $304.0M | 0.06% | |
| 250 | AMEDAMEDISYS INC | 2,489 | $302.0M | 0.06% | |
| 251 | ACLSAXCELIS TECHNOLOGIES INC | 20,066 | $302.0M | 0.06% | |
| 252 | KWRQUAKER CHEM CORP | 1,487 | $302.0M | 0.06% | |
| 253 | BNDVANGUARD BD INDEX FD INC | 3,641 | $302.0M | 0.06% | |
| 254 | UBERUBER TECHNOLOGIES INC | 6,483 | $301.0M | 0.06% | |
| 255 | LAMRLAMAR ADVERTISING CO NEW | 3,734 | $301.0M | 0.06% | |
| 256 | SHOOMADDEN STEVEN LTD | 8,850 | $300.0M | 0.06% | |
| 257 | —CYRUSONE INC | 5,182 | $299.0M | 0.06% | |
| 258 | DORMDORMAN PRODUCTS INC | 3,430 | $299.0M | 0.06% | |
| 259 | HLTHILTON WORLDWIDE HLDGS INC | 3,057 | $299.0M | 0.06% | |
| 260 | PTCPTC INC | 3,306 | $297.0M | 0.06% | |
| 261 | JKHYHENRY JACK & ASSOC INC | 2,212 | $296.0M | 0.06% | |
| 262 | QLYSQUALYS INC | 3,395 | $296.0M | 0.06% | |
| 263 | AVGOBROADCOM INC | 1,029 | $296.0M | 0.06% | |
| 264 | AINALBANY INTL CORP | 3,557 | $295.0M | 0.06% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $294.0M | 0.06% | |
| 266 | —COOPER TIRE & RUBR CO | 9,271 | $293.0M | 0.06% | |
| 267 | PBPROSPERITY BANCSHARES INC | 4,435 | $293.0M | 0.06% | |
| 268 | T77LENDINGTREE INC NEW | 692 | $291.0M | 0.06% | |
| 269 | MNROMONRO INC | 3,408 | $291.0M | 0.06% | |
| 270 | OHIOMEGA HEALTHCARE INVS INC | 7,925 | $291.0M | 0.06% | |
| 271 | TTECTTEC HLDGS INC | 6,226 | $290.0M | 0.06% | |
| 272 | ELVANTHEM INC | 1,023 | $289.0M | 0.06% | |
| 273 | MMSIMERIT MED SYS INC | 4,858 | $289.0M | 0.06% | |
| 274 | IEXIDEX CORP | 1,678 | $289.0M | 0.06% | |
| 275 | NEENEXTERA ENERGY INC | 1,407 | $288.0M | 0.06% | |
| 276 | —BLACKROCK MUN 2020 TERM TR | 19,140 | $288.0M | 0.06% | |
| 277 | NGVTINGEVITY CORP | 2,736 | $288.0M | 0.06% | |
| 278 | OSISOSI SYSTEMS INC | 2,560 | $288.0M | 0.06% | |
| 279 | CBSHCOMMERCE BANCSHARES INC | 4,788 | $286.0M | 0.06% | |
| 280 | CIENCIENA CORP | 6,926 | $285.0M | 0.05% | |
| 281 | TSAACI WORLDWIDE INC | 8,266 | $284.0M | 0.05% | |
| 282 | XLNXEURXILINX INC | 2,409 | $284.0M | 0.05% | |
| 283 | BAC 7.25 PERP LBANK AMER CORP | 207 | $284.0M | 0.05% | |
| 284 | ARCCARES CAP CORP | 15,731 | $282.0M | 0.05% | |
| 285 | CMGCHIPOTLE MEXICAN GRILL INC | 385 | $282.0M | 0.05% | |
| 286 | KEXKIRBY CORP | 3,547 | $280.0M | 0.05% | |
| 287 | NEOGNEOGEN CORP | 4,505 | $280.0M | 0.05% | |
| 288 | LPTUSDLIBERTY PPTY TR | 5,588 | $280.0M | 0.05% | |
| 289 | MPTMEDICAL PPTYS TRUST INC | 15,945 | $278.0M | 0.05% | |
| 290 | MSCIMSCI INC | 1,158 | $277.0M | 0.05% | |
| 291 | AMEAMETEK INC NEW | 3,054 | $277.0M | 0.05% | |
| 292 | FIVEFIVE BELOW INC | 2,307 | $277.0M | 0.05% | |
| 293 | WINGWINGSTOP INC | 2,912 | $276.0M | 0.05% | |
| 294 | ABBVABBVIE INC | 3,797 | $276.0M | 0.05% | |
| 295 | CSLCARLISLE COS INC | 1,956 | $275.0M | 0.05% | |
| 296 | DARDARLING INGREDIENTS INC | 13,772 | $274.0M | 0.05% | |
| 297 | BUWABIO RAD LABS INC | 874 | $273.0M | 0.05% | |
| 298 | ENSGENSIGN GROUP INC | 4,801 | $273.0M | 0.05% | |
| 299 | LXPUSDLEXINGTON REALTY TRUST | 29,059 | $273.0M | 0.05% | |
| 300 | FELEFRANKLIN ELEC INC | 5,717 | $272.0M | 0.05% |