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 |
|---|---|---|---|---|---|
| 401 | DBDEURDIEBOLD NXDF INC | 24,027 | $220.0M | 0.04% | |
| 402 | PWIPOWER INTEGRATIONS INC | 2,740 | $220.0M | 0.04% | |
| 403 | BRCBRADY CORP | 4,470 | $220.0M | 0.04% | |
| 404 | ETNEATON CORP PLC | 2,642 | $220.0M | 0.04% | |
| 405 | DVNDEVON ENERGY CORP NEW | 7,724 | $220.0M | 0.04% | |
| 406 | JBLJABIL INC | 6,928 | $219.0M | 0.04% | |
| 407 | HQYHEALTHEQUITY INC | 3,346 | $219.0M | 0.04% | |
| 408 | CHTRCHARTER COMMUNICATIONS INC N | 554 | $219.0M | 0.04% | |
| 409 | USX1UNITED STATES STL CORP NEW | 14,300 | $219.0M | 0.04% | |
| 410 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,516 | $219.0M | 0.04% | |
| 411 | PRSPPERSPECTA INC | 9,359 | $219.0M | 0.04% | |
| 412 | MLIMUELLER INDS INC | 7,492 | $219.0M | 0.04% | |
| 413 | DUKDUKE ENERGY CORP NEW | 2,461 | $217.0M | 0.04% | |
| 414 | MMM3M CO | 1,253 | $217.0M | 0.04% | |
| 415 | ZTSZOETIS INC | 1,912 | $217.0M | 0.04% | |
| 416 | —MAGELLAN HEALTH INC | 2,926 | $217.0M | 0.04% | |
| 417 | ODFLOLD DOMINION FREIGHT LINE IN | 1,453 | $217.0M | 0.04% | |
| 418 | PSXPHILLIPS 66 | 2,322 | $217.0M | 0.04% | |
| 419 | POOLPOOL CORPORATION | 1,133 | $216.0M | 0.04% | |
| 420 | FNFABRINET | 4,356 | $216.0M | 0.04% | |
| 421 | OGSONE GAS INC | 2,390 | $216.0M | 0.04% | |
| 422 | SWXSOUTHWEST GAS HOLDINGS INC | 2,397 | $215.0M | 0.04% | |
| 423 | —CAMBREX CORP | 4,597 | $215.0M | 0.04% | |
| 424 | EHTHEHEALTH INC | 2,493 | $215.0M | 0.04% | |
| 425 | WDFCWD-40 CO | 1,343 | $214.0M | 0.04% | |
| 426 | EVRGEVERGY INC | 3,550 | $214.0M | 0.04% | |
| 427 | RGLDROYAL GOLD INC | 2,083 | $213.0M | 0.04% | |
| 428 | IEVISHARES TR | 4,823 | $213.0M | 0.04% | |
| 429 | GNTXGENTEX CORP | 8,604 | $212.0M | 0.04% | |
| 430 | WYWEYERHAEUSER CO | 8,042 | $212.0M | 0.04% | |
| 431 | LADLITHIA MTRS INC | 1,787 | $212.0M | 0.04% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 1,320 | $211.0M | 0.04% | |
| 433 | GPNGLOBAL PMTS INC | 1,317 | $211.0M | 0.04% | |
| 434 | COKECOCA COLA CONSOLIDATED INC | 706 | $211.0M | 0.04% | |
| 435 | APCANADARKO PETE CORP | 2,977 | $210.0M | 0.04% | |
| 436 | PTENPATTERSON UTI ENERGY INC | 18,239 | $210.0M | 0.04% | |
| 437 | AFWALIGN TECHNOLOGY INC | 769 | $210.0M | 0.04% | |
| 438 | TJXTJX COS INC NEW | 3,972 | $210.0M | 0.04% | |
| 439 | ITRIITRON INC | 3,349 | $210.0M | 0.04% | |
| 440 | UMBFUMB FINL CORP | 3,173 | $209.0M | 0.04% | |
| 441 | TKRTIMKEN CO | 4,065 | $209.0M | 0.04% | |
| 442 | BDCBELDEN INC | 3,515 | $209.0M | 0.04% | |
| 443 | ANETEURARISTA NETWORKS INC | 803 | $208.0M | 0.04% | |
| 444 | DDDUPONT DE NEMOURS INC | 2,766 | $208.0M | 0.04% | |
| 445 | VTIVANGUARD INDEX FDS | 1,377 | $207.0M | 0.04% | |
| 446 | SFSTIFEL FINL CORP | 3,497 | $207.0M | 0.04% | |
| 447 | CTRECARETRUST REIT INC | 8,698 | $207.0M | 0.04% | |
| 448 | DIODDIODES INC | 5,692 | $207.0M | 0.04% | |
| 449 | VOOVANGUARD INDEX FDS | 770 | $207.0M | 0.04% | |
| 450 | SXISTANDEX INTL CORP | 2,819 | $206.0M | 0.04% | |
| 451 | ESSESSEX PPTY TR INC | 704 | $206.0M | 0.04% | |
| 452 | MATXMATSON INC | 5,293 | $206.0M | 0.04% | |
| 453 | EXPEEXPEDIA GROUP INC | 1,550 | $206.0M | 0.04% | |
| 454 | LINLINDE PLC | 1,028 | $206.0M | 0.04% | |
| 455 | BBTBERKSHIRE HILLS BANCORP INC | 6,519 | $205.0M | 0.04% | |
| 456 | DLTRDOLLAR TREE INC | 1,913 | $205.0M | 0.04% | |
| 457 | AEEAMEREN CORP | 2,724 | $205.0M | 0.04% | |
| 458 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,708 | $204.0M | 0.04% | |
| 459 | HEHAWAIIAN ELEC INDUSTRIES | 4,688 | $204.0M | 0.04% | |
| 460 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,664 | $204.0M | 0.04% | |
| 461 | COTYCOTY INC | 15,233 | $204.0M | 0.04% | |
| 462 | SIVBEURSVB FINL GROUP | 910 | $204.0M | 0.04% | |
| 463 | ETENERGY TRANSFER LP | 14,441 | $203.0M | 0.04% | |
| 464 | SBCSABRA HEALTH CARE REIT INC | 10,276 | $202.0M | 0.04% | |
| 465 | ADIANALOG DEVICES INC | 1,789 | $202.0M | 0.04% | |
| 466 | —OPUS BK IRVINE CALIF | 9,503 | $201.0M | 0.04% | |
| 467 | WTWWILLIS TOWERS WATSON PUB LTD | 1,050 | $201.0M | 0.04% | |
| 468 | AVPUSDAVON PRODS INC | 51,717 | $201.0M | 0.04% | |
| 469 | CHCOCITY HLDG CO | 2,628 | $200.0M | 0.04% | |
| 470 | JMTNUVEEN MTG OPPTY TERM FD 2 | 8,900 | $200.0M | 0.04% | |
| 471 | DCHAMERICAN AXLE & MFG HLDGS IN | 15,447 | $197.0M | 0.04% | |
| 472 | CZREURCAESARS ENTMT CORP | 16,145 | $191.0M | 0.04% | |
| 473 | ZNGAEURZYNGA INC | 31,000 | $190.0M | 0.04% | |
| 474 | BLFSBIOLIFE SOLUTIONS INC | 11,140 | $189.0M | 0.04% | |
| 475 | INNSUMMIT HOTEL PPTYS INC | 16,017 | $184.0M | 0.04% | |
| 476 | HOPEHOPE BANCORP INC | 13,028 | $180.0M | 0.03% | |
| 477 | CPE3EURCALLON PETE CO DEL | 27,216 | $179.0M | 0.03% | |
| 478 | EOIEATON VANCE ENHANCED EQ INC | 11,900 | $178.0M | 0.03% | |
| 479 | NIHDEURNII HLDGS INC | 103,582 | $175.0M | 0.03% | |
| 480 | FFORD MTR CO DEL | 16,952 | $173.0M | 0.03% | |
| 481 | TGNATEGNA INC | 11,376 | $172.0M | 0.03% | |
| 482 | BB3BROOKLINE BANCORP INC DEL | 10,856 | $167.0M | 0.03% | |
| 483 | BPFHBOSTON PRIVATE FINL HLDGS IN | 13,791 | $166.0M | 0.03% | |
| 484 | MRO*MARATHON OIL CORP | 11,086 | $158.0M | 0.03% | |
| 485 | —TRUSTCO BK CORP N Y | 19,228 | $152.0M | 0.03% | |
| 486 | —WPX ENERGY INC | 12,929 | $149.0M | 0.03% | |
| 487 | —SENIOR HSG PPTYS TR | 17,788 | $147.0M | 0.03% | |
| 488 | NBRNABORS INDUSTRIES LTD | 50,516 | $146.0M | 0.03% | |
| 489 | AROCARCHROCK INC | 13,581 | $144.0M | 0.03% | |
| 490 | VLYVALLEY NATL BANCORP | 13,231 | $143.0M | 0.03% | |
| 491 | HTGCHERCULES CAPITAL INC | 11,000 | $141.0M | 0.03% | |
| 492 | —AK STL HLDG CORP | 58,233 | $138.0M | 0.03% | |
| 493 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 11,486 | $134.0M | 0.03% | |
| 494 | CYTKCYTOKINETICS INC | 11,820 | $133.0M | 0.03% | |
| 495 | XXYCROSS CTRY HEALTHCARE INC | 13,580 | $127.0M | 0.02% | |
| 496 | —NUVEEN MUN 2021 TARGET TERM | 13,000 | $125.0M | 0.02% | |
| 497 | FCXFREEPORT-MCMORAN INC | 10,392 | $121.0M | 0.02% | |
| 498 | CTVHELIX ENERGY SOLUTIONS GRP I | 13,636 | $118.0M | 0.02% | |
| 499 | —PROGENICS PHARMACEUTICALS IN | 19,140 | $118.0M | 0.02% | |
| 500 | ODPEUROFFICE DEPOT INC | 56,944 | $117.0M | 0.02% |