Magnus Financial Group LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$533.1B
Holdings
538
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SKYWSKYWEST INC | 3,928 | $225.0M | 0.04% | |
| 402 | —CABOT MICROELECTRONICS CORP | 1,591 | $225.0M | 0.04% | |
| 403 | CRLCHARLES RIV LABS INTL INC | 1,690 | $224.0M | 0.04% | |
| 404 | ATRAPTARGROUP INC | 1,889 | $224.0M | 0.04% | |
| 405 | TJXTJX COS INC NEW | 4,015 | $224.0M | 0.04% | |
| 406 | FFBCFIRST FINL BANCORP OH | 9,032 | $221.0M | 0.04% | |
| 407 | NEUNEWMARKET CORP | 469 | $221.0M | 0.04% | |
| 408 | MTDRMATADOR RES CO | 13,270 | $219.0M | 0.04% | |
| 409 | AEEAMEREN CORP | 2,737 | $219.0M | 0.04% | |
| 410 | SWXSOUTHWEST GAS HOLDINGS INC | 2,397 | $218.0M | 0.04% | |
| 411 | DLTRDOLLAR TREE INC | 1,913 | $218.0M | 0.04% | |
| 412 | ELVANTHEM INC | 909 | $218.0M | 0.04% | |
| 413 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,708 | $217.0M | 0.04% | |
| 414 | FBINFORTUNE BRANDS HOME & SEC IN | 3,976 | $217.0M | 0.04% | |
| 415 | WWDWOODWARD INC | 1,992 | $215.0M | 0.04% | |
| 416 | T77LENDINGTREE INC NEW | 692 | $215.0M | 0.04% | |
| 417 | CHCOCITY HLDG CO | 2,819 | $215.0M | 0.04% | |
| 418 | SAHSONIC AUTOMOTIVE INC | 6,842 | $215.0M | 0.04% | |
| 419 | BRBROADRIDGE FINL SOLUTIONS IN | 1,728 | $215.0M | 0.04% | |
| 420 | MLIMUELLER INDS INC | 7,492 | $215.0M | 0.04% | |
| 421 | SNPSSYNOPSYS INC | 1,569 | $215.0M | 0.04% | |
| 422 | COKECOCA COLA CONSOLIDATED INC | 706 | $215.0M | 0.04% | |
| 423 | HEHAWAIIAN ELEC INDUSTRIES | 4,688 | $214.0M | 0.04% | |
| 424 | CVSCVS HEALTH CORP | 3,399 | $214.0M | 0.04% | |
| 425 | —KRATON CORPORATION | 6,585 | $213.0M | 0.04% | |
| 426 | NOCNORTHROP GRUMMAN CORP | 564 | $211.0M | 0.04% | |
| 427 | ADCAGREE REALTY CORP | 2,870 | $210.0M | 0.04% | |
| 428 | TTEKTETRA TECH INC NEW | 2,422 | $210.0M | 0.04% | |
| 429 | FTITECHNIPFMC PLC | 8,702 | $210.0M | 0.04% | |
| 430 | IEVISHARES TR | 4,823 | $209.0M | 0.04% | |
| 431 | MOALTRIA GROUP INC | 5,100 | $209.0M | 0.04% | |
| 432 | EXPEEXPEDIA GROUP INC | 1,550 | $208.0M | 0.04% | |
| 433 | ITGRINTEGER HLDGS CORP | 2,742 | $207.0M | 0.04% | |
| 434 | ACLSAXCELIS TECHNOLOGIES INC | 12,118 | $207.0M | 0.04% | |
| 435 | XLESELECT SECTOR SPDR TR | 3,497 | $207.0M | 0.04% | |
| 436 | —OPUS BK IRVINE CALIF | 9,503 | $207.0M | 0.04% | |
| 437 | URIUNITED RENTALS INC | 1,664 | $207.0M | 0.04% | |
| 438 | MATXMATSON INC | 5,489 | $206.0M | 0.04% | |
| 439 | NIHDEURNII HLDGS INC | 104,936 | $206.0M | 0.04% | |
| 440 | UMBFUMB FINL CORP | 3,173 | $205.0M | 0.04% | |
| 441 | VOOVANGUARD INDEX FDS | 749 | $204.0M | 0.04% | |
| 442 | FOXFFOX FACTORY HLDG CORP | 3,272 | $204.0M | 0.04% | |
| 443 | CTRECARETRUST REIT INC | 8,698 | $204.0M | 0.04% | |
| 444 | SANMSANMINA CORPORATION | 6,314 | $203.0M | 0.04% | |
| 445 | WTWWILLIS TOWERS WATSON PUB LTD | 1,050 | $203.0M | 0.04% | |
| 446 | IBBISHARES TR | 2,042 | $203.0M | 0.04% | |
| 447 | JMTNUVEEN MTG OPPTY TERM FD 2 | 9,100 | $202.0M | 0.04% | |
| 448 | PAYXPAYCHEX INC | 2,437 | $202.0M | 0.04% | |
| 449 | KWRQUAKER CHEM CORP | 1,277 | $202.0M | 0.04% | |
| 450 | LINLINDE PLC | 1,044 | $202.0M | 0.04% | |
| 451 | FVDFIRST TR VALUE LINE DIVID IN | 5,781 | $202.0M | 0.04% | |
| 452 | TWTRUSDTWITTER INC | 4,876 | $201.0M | 0.04% | |
| 453 | SFSTIFEL FINL CORP | 3,497 | $201.0M | 0.04% | |
| 454 | IYFISHARES TR | 1,563 | $201.0M | 0.04% | |
| 455 | TERTERADYNE INC | 3,458 | $200.0M | 0.04% | |
| 456 | INCYINCYTE CORP | 2,701 | $200.0M | 0.04% | |
| 457 | IEIINSIGHT ENTERPRISES INC | 3,595 | $200.0M | 0.04% | |
| 458 | BLFSBIOLIFE SOLUTIONS INC | 11,540 | $192.0M | 0.04% | |
| 459 | ETENERGY TRANSFER LP | 14,486 | $189.0M | 0.04% | |
| 460 | CZREURCAESARS ENTMT CORP | 16,145 | $188.0M | 0.04% | |
| 461 | HOPEHOPE BANCORP INC | 13,028 | $187.0M | 0.04% | |
| 462 | INNSUMMIT HOTEL PPTYS INC | 16,017 | $186.0M | 0.03% | |
| 463 | NWBINORTHWEST BANCSHARES INC MD | 11,297 | $185.0M | 0.03% | |
| 464 | —NUVEEN MUN 2021 TARGET TERM | 18,240 | $178.0M | 0.03% | |
| 465 | TGNATEGNA INC | 11,378 | $177.0M | 0.03% | |
| 466 | ZNGAEURZYNGA INC | 29,000 | $169.0M | 0.03% | |
| 467 | BPFHBOSTON PRIVATE FINL HLDGS IN | 14,376 | $168.0M | 0.03% | |
| 468 | —SENIOR HSG PPTYS TR | 17,788 | $165.0M | 0.03% | |
| 469 | EOIEATON VANCE ENHANCED EQ INC | 10,900 | $165.0M | 0.03% | |
| 470 | LN5LANNET INC | 14,569 | $163.0M | 0.03% | |
| 471 | —BIOANALYTICAL SYS INC | 45,120 | $162.0M | 0.03% | |
| 472 | —TRUSTCO BK CORP N Y | 19,228 | $157.0M | 0.03% | |
| 473 | COTYCOTY INC | 14,402 | $151.0M | 0.03% | |
| 474 | FFORD MTR CO DEL | 16,285 | $149.0M | 0.03% | |
| 475 | HTGCHERCULES CAPITAL INC | 11,000 | $147.0M | 0.03% | |
| 476 | —WPX ENERGY INC | 13,830 | $146.0M | 0.03% | |
| 477 | VLYVALLEY NATL BANCORP | 13,231 | $144.0M | 0.03% | |
| 478 | MIKUSDMICHAELS COS INC | 14,528 | $142.0M | 0.03% | |
| 479 | XXYCROSS CTRY HEALTHCARE INC | 13,580 | $140.0M | 0.03% | |
| 480 | SMSM ENERGY CO | 14,117 | $137.0M | 0.03% | |
| 481 | AROCARCHROCK INC | 13,581 | $135.0M | 0.03% | |
| 482 | CYTKCYTOKINETICS INC | 11,820 | $135.0M | 0.03% | |
| 483 | IVCUSDINVACARE CORP | 17,748 | $133.0M | 0.02% | |
| 484 | —AK STL HLDG CORP | 58,233 | $132.0M | 0.02% | |
| 485 | —MOMENTA PHARMACEUTICALS INC | 10,095 | $131.0M | 0.02% | |
| 486 | HOUSREALOGY HLDGS CORP | 19,039 | $127.0M | 0.02% | |
| 487 | —INVESCO DYNAMIC CR OPP FD | 11,448 | $126.0M | 0.02% | |
| 488 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 11,486 | $126.0M | 0.02% | |
| 489 | DRHDIAMONDROCK HOSPITALITY CO | 12,340 | $126.0M | 0.02% | |
| 490 | FNBFNB CORP PA | 10,783 | $124.0M | 0.02% | |
| 491 | FSPFRANKLIN STREET PPTYS CORP | 14,496 | $123.0M | 0.02% | |
| 492 | —TIVO CORP | 15,496 | $118.0M | 0.02% | |
| 493 | CPE3EURCALLON PETE CO DEL | 27,036 | $117.0M | 0.02% | |
| 494 | RIGTRANSOCEAN LTD | 25,663 | $115.0M | 0.02% | |
| 495 | HTLDEXPRESS INC | 32,838 | $113.0M | 0.02% | |
| 496 | —WASHINGTON PRIME GROUP NEW | 27,167 | $112.0M | 0.02% | |
| 497 | CTVHELIX ENERGY SOLUTIONS GRP I | 13,636 | $110.0M | 0.02% | |
| 498 | GNWGENWORTH FINL INC | 24,410 | $107.0M | 0.02% | |
| 499 | ACHOWENS & MINOR INC NEW | 18,251 | $106.0M | 0.02% | |
| 500 | VVRINVESCO SR INCOME TR | 25,000 | $105.0M | 0.02% |