Magnus Financial Group LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$376.3B
Holdings
437
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 4,674 | $446.0M | 0.12% | |
| 102 | FFINFIRST FINL BANKSHARES | 7,675 | $443.0M | 0.12% | |
| 103 | DONSPDR DOW JONES INDL AVRG ETF | 1,888 | $440.0M | 0.12% | |
| 104 | XOPUSDSPDR SERIES TRUST | 16,544 | $439.0M | 0.12% | |
| 105 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,017 | $436.0M | 0.12% | |
| 106 | SBUXSTARBUCKS CORP | 6,728 | $433.0M | 0.12% | |
| 107 | ZBRAZEBRA TECHNOLOGIES CORP | 2,689 | $428.0M | 0.11% | |
| 108 | TAT&T INC | 14,848 | $424.0M | 0.11% | |
| 109 | TRVCCITIGROUP INC | 8,133 | $423.0M | 0.11% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 3,672 | $417.0M | 0.11% | |
| 111 | NEARISHARES US ETF TR | 8,337 | $416.0M | 0.11% | |
| 112 | UNPUNION PAC CORP | 3,001 | $415.0M | 0.11% | |
| 113 | LWLAMB WESTON HLDGS INC | 5,590 | $411.0M | 0.11% | |
| 114 | ATOATMOS ENERGY CORP | 4,403 | $408.0M | 0.11% | |
| 115 | XLESELECT SECTOR SPDR TR | 7,117 | $408.0M | 0.11% | |
| 116 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,486 | $404.0M | 0.11% | |
| 117 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,934 | $404.0M | 0.11% | |
| 118 | —PROSPECT CAPITAL CORPORATION | 407,000 | $403.0M | 0.11% | |
| 119 | DWDMORGAN STANLEY | 10,172 | $403.0M | 0.11% | |
| 120 | PYPLPAYPAL HLDGS INC | 4,735 | $398.0M | 0.11% | |
| 121 | FTNTFORTINET INC | 5,643 | $397.0M | 0.11% | |
| 122 | —DOWDUPONT INC | 7,380 | $395.0M | 0.10% | |
| 123 | CRMSALESFORCE COM INC | 2,879 | $394.0M | 0.10% | |
| 124 | —ARRIS INTL INC | 12,655 | $387.0M | 0.10% | |
| 125 | —GREENSKY INC | 40,000 | $383.0M | 0.10% | |
| 126 | EDCONSOLIDATED EDISON INC | 4,998 | $382.0M | 0.10% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,308 | $380.0M | 0.10% | |
| 128 | PBCTEURPEOPLES UNITED FINANCIAL INC | 26,204 | $378.0M | 0.10% | |
| 129 | —STERLING BANCORP DEL | 22,871 | $378.0M | 0.10% | |
| 130 | MDLZMONDELEZ INTL INC | 9,411 | $377.0M | 0.10% | |
| 131 | NIHDEURNII HLDGS INC | 84,493 | $373.0M | 0.10% | |
| 132 | VYMVANGUARD WHITEHALL FDS INC | 4,717 | $368.0M | 0.10% | |
| 133 | IWPISHARES TR | 3,197 | $364.0M | 0.10% | |
| 134 | TFISPDR SER TR | 7,560 | $364.0M | 0.10% | |
| 135 | YUSDALLEGHANY CORP DEL | 578 | $360.0M | 0.10% | |
| 136 | —STERIS PLC | 3,361 | $359.0M | 0.10% | |
| 137 | RGAREINSURANCE GROUP AMER INC | 2,539 | $356.0M | 0.09% | |
| 138 | XLYSELECT SECTOR SPDR TR | 3,580 | $354.0M | 0.09% | |
| 139 | UGIUGI CORP NEW | 6,643 | $354.0M | 0.09% | |
| 140 | SIGISELECTIVE INS GROUP INC | 5,756 | $351.0M | 0.09% | |
| 141 | AGCOAGCO CORP | 6,293 | $350.0M | 0.09% | |
| 142 | NKENIKE INC | 4,723 | $350.0M | 0.09% | |
| 143 | CATCATERPILLAR INC DEL | 2,724 | $346.0M | 0.09% | |
| 144 | JLSNUVEEN MTG OPPORTUNITY TERM | 15,337 | $343.0M | 0.09% | |
| 145 | DEDEERE & CO | 2,293 | $342.0M | 0.09% | |
| 146 | XLVSELECT SECTOR SPDR TR | 3,952 | $342.0M | 0.09% | |
| 147 | PHMPULTE GROUP INC | 13,133 | $341.0M | 0.09% | |
| 148 | SCISERVICE CORP INTL | 8,446 | $340.0M | 0.09% | |
| 149 | LOWLOWES COS INC | 3,682 | $340.0M | 0.09% | |
| 150 | ILMNILLUMINA INC | 1,126 | $338.0M | 0.09% | |
| 151 | FLOTISHARES TR | 6,671 | $336.0M | 0.09% | |
| 152 | CPTCAMDEN PPTY TR | 3,803 | $335.0M | 0.09% | |
| 153 | MMM3M CO | 1,760 | $335.0M | 0.09% | |
| 154 | CBSHCOMMERCE BANCSHARES INC | 5,901 | $333.0M | 0.09% | |
| 155 | WAFDWASHINGTON FED INC | 12,476 | $333.0M | 0.09% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 886 | $331.0M | 0.09% | |
| 157 | SRSPIRE INC | 4,472 | $331.0M | 0.09% | |
| 158 | IWNISHARES TR | 3,066 | $330.0M | 0.09% | |
| 159 | FMFFORMFACTOR INC | 23,271 | $328.0M | 0.09% | |
| 160 | IRBTQIROBOT CORP | 3,909 | $327.0M | 0.09% | |
| 161 | ARWARROW ELECTRS INC | 4,731 | $326.0M | 0.09% | |
| 162 | VIGVANGUARD GROUP | 3,314 | $325.0M | 0.09% | |
| 163 | FHIFEDERATED INVS INC PA | 12,137 | $322.0M | 0.09% | |
| 164 | RRCRANGE RES CORP | 33,528 | $321.0M | 0.09% | |
| 165 | TMPTOMPKINS FINANCIAL CORPORATI | 4,248 | $319.0M | 0.08% | |
| 166 | TRMKTRUSTMARK CORP | 11,161 | $317.0M | 0.08% | |
| 167 | WRBW R BERKLEY CORPORATION | 4,283 | $317.0M | 0.08% | |
| 168 | WABCWESTAMERICA BANCORPORATION | 5,698 | $317.0M | 0.08% | |
| 169 | FDSFACTSET RESH SYS INC | 1,572 | $315.0M | 0.08% | |
| 170 | —INTEGRATED DEVICE TECHNOLOGY | 6,505 | $315.0M | 0.08% | |
| 171 | PQ3PROVIDENT FINL SVCS INC | 13,011 | $314.0M | 0.08% | |
| 172 | AMEDAMEDISYS INC | 2,665 | $312.0M | 0.08% | |
| 173 | INTUINTUIT | 1,583 | $312.0M | 0.08% | |
| 174 | GGGGRACO INC | 7,463 | $312.0M | 0.08% | |
| 175 | DORMDORMAN PRODUCTS INC | 3,430 | $309.0M | 0.08% | |
| 176 | TDYTELEDYNE TECHNOLOGIES INC | 1,491 | $309.0M | 0.08% | |
| 177 | DPZDOMINOS PIZZA INC | 1,231 | $305.0M | 0.08% | |
| 178 | MOHMOLINA HEALTHCARE INC | 2,611 | $303.0M | 0.08% | |
| 179 | NWBINORTHWEST BANCSHARES INC MD | 17,882 | $303.0M | 0.08% | |
| 180 | SYU1SYNOVUS FINL CORP | 9,397 | $301.0M | 0.08% | |
| 181 | —COOPER TIRE & RUBR CO | 9,271 | $300.0M | 0.08% | |
| 182 | FICOFAIR ISAAC CORP | 1,601 | $299.0M | 0.08% | |
| 183 | BLKCHFBLACKROCK INC | 758 | $298.0M | 0.08% | |
| 184 | OGEOGE ENERGY CORP | 7,505 | $294.0M | 0.08% | |
| 185 | UTXZUNITED TECHNOLOGIES CORP | 2,755 | $293.0M | 0.08% | |
| 186 | ABMABM INDS INC | 9,063 | $291.0M | 0.08% | |
| 187 | —BANCORPSOUTH BK TUPELO MISS | 11,124 | $291.0M | 0.08% | |
| 188 | PHPARKER HANNIFIN CORP | 1,954 | $291.0M | 0.08% | |
| 189 | EGPEASTGROUP PPTY INC | 3,175 | $291.0M | 0.08% | |
| 190 | TBFPROSHARES TR | 13,000 | $291.0M | 0.08% | |
| 191 | MMSIMERIT MED SYS INC | 5,205 | $290.0M | 0.08% | |
| 192 | NFLXNETFLIX INC | 1,085 | $290.0M | 0.08% | |
| 193 | PKWINVESCO EXCHANGE TRADED FD T | 5,566 | $290.0M | 0.08% | |
| 194 | TRMBTRIMBLE INC | 8,794 | $289.0M | 0.08% | |
| 195 | GBDCGOLUB CAP BDC INC | 17,500 | $289.0M | 0.08% | |
| 196 | MOALTRIA GROUP INC | 5,843 | $289.0M | 0.08% | |
| 197 | CVSCVS HEALTH CORP | 4,388 | $288.0M | 0.08% | |
| 198 | NNNNATIONAL RETAIL PPTYS INC | 5,918 | $287.0M | 0.08% | |
| 199 | MKTXMARKETAXESS HLDGS INC | 1,355 | $286.0M | 0.08% | |
| 200 | EX9EXELIXIS INC | 14,468 | $285.0M | 0.08% |