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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 6,314 | $285.0M | 0.08% | |
| 202 | SMTCSEMTECH CORP | 6,208 | $285.0M | 0.08% | |
| 203 | SUXSYNNEX CORP | 3,528 | $285.0M | 0.08% | |
| 204 | MOG/AMOOG INC | 3,644 | $282.0M | 0.07% | |
| 205 | LHCGUSDLHC GROUP INC | 3,004 | $282.0M | 0.07% | |
| 206 | GEGENERAL ELECTRIC CO | 37,066 | $281.0M | 0.07% | |
| 207 | GQ9SPDR GOLD TRUST | 2,316 | $281.0M | 0.07% | |
| 208 | —STAMPS COM INC | 1,800 | $280.0M | 0.07% | |
| 209 | HAFCHANMI FINL CORP | 14,204 | $280.0M | 0.07% | |
| 210 | PBPROSPERITY BANCSHARES INC | 4,500 | $280.0M | 0.07% | |
| 211 | BNDVANGUARD BD INDEX FD INC | 3,540 | $280.0M | 0.07% | |
| 212 | OHIOMEGA HEALTHCARE INVS INC | 7,925 | $279.0M | 0.07% | |
| 213 | MINTPIMCO ETF TR | 2,746 | $277.0M | 0.07% | |
| 214 | JKHYHENRY JACK & ASSOC INC | 2,192 | $277.0M | 0.07% | |
| 215 | —BELMOND LTD | 10,933 | $274.0M | 0.07% | |
| 216 | WMWASTE MGMT INC DEL | 3,070 | $273.0M | 0.07% | |
| 217 | SEICSEI INVESTMENTS CO | 5,843 | $270.0M | 0.07% | |
| 218 | —NATIONAL INSTRS CORP | 5,931 | $269.0M | 0.07% | |
| 219 | —SUNTRUST BKS INC | 5,335 | $269.0M | 0.07% | |
| 220 | AXONAXON ENTERPRISE INC | 6,143 | $269.0M | 0.07% | |
| 221 | SHOOMADDEN STEVEN LTD | 8,850 | $268.0M | 0.07% | |
| 222 | PTCPTC INC | 3,227 | $268.0M | 0.07% | |
| 223 | WWWWOLVERINE WORLD WIDE INC | 8,365 | $267.0M | 0.07% | |
| 224 | STLDSTEEL DYNAMICS INC | 8,899 | $267.0M | 0.07% | |
| 225 | ESEESCO TECHNOLOGIES INC | 4,043 | $267.0M | 0.07% | |
| 226 | JLLJONES LANG LASALLE INC | 2,112 | $267.0M | 0.07% | |
| 227 | —CYRUSONE INC | 5,049 | $267.0M | 0.07% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 1,684 | $266.0M | 0.07% | |
| 229 | DARDARLING INGREDIENTS INC | 13,772 | $265.0M | 0.07% | |
| 230 | —ULTIMATE SOFTWARE GROUP INC | 1,084 | $265.0M | 0.07% | |
| 231 | HONHONEYWELL INTL INC | 1,996 | $264.0M | 0.07% | |
| 232 | KWRQUAKER CHEM CORP | 1,487 | $264.0M | 0.07% | |
| 233 | NFBKNORTHFIELD BANCORP INC DEL | 19,512 | $264.0M | 0.07% | |
| 234 | CCCHEMOURS CO | 9,329 | $263.0M | 0.07% | |
| 235 | EBSEMERGENT BIOSOLUTIONS INC | 4,443 | $263.0M | 0.07% | |
| 236 | SLVISHARES SILVER TRUST | 18,147 | $263.0M | 0.07% | |
| 237 | NUENUCOR CORP | 5,000 | $259.0M | 0.07% | |
| 238 | DHRDANAHER CORP DEL | 2,507 | $259.0M | 0.07% | |
| 239 | NSPINSPERITY INC | 2,777 | $259.0M | 0.07% | |
| 240 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,311 | $258.0M | 0.07% | |
| 241 | —NUVEEN HIGH INCOME 2020 TARG | 26,000 | $258.0M | 0.07% | |
| 242 | GBCIGLACIER BANCORP INC NEW | 6,502 | $258.0M | 0.07% | |
| 243 | ITRIITRON INC | 5,427 | $257.0M | 0.07% | |
| 244 | APDAIR PRODS & CHEMS INC | 1,603 | $257.0M | 0.07% | |
| 245 | MPTMEDICAL PPTYS TRUST INC | 15,945 | $256.0M | 0.07% | |
| 246 | LF2PACIFIC PREMIER BANCORP | 10,019 | $256.0M | 0.07% | |
| 247 | LITELUMENTUM HLDGS INC | 6,082 | $256.0M | 0.07% | |
| 248 | LYVLIVE NATION ENTERTAINMENT IN | 5,184 | $255.0M | 0.07% | |
| 249 | PNRPENTAIR PLC | 6,745 | $255.0M | 0.07% | |
| 250 | VRSNVERISIGN INC | 1,716 | $254.0M | 0.07% | |
| 251 | EQTEQT CORP | 13,429 | $254.0M | 0.07% | |
| 252 | AVGOBROADCOM INC | 996 | $253.0M | 0.07% | |
| 253 | NVRNVR INC | 104 | $253.0M | 0.07% | |
| 254 | VNDAVANDA PHARMACEUTICALS INC | 9,664 | $253.0M | 0.07% | |
| 255 | WEXWEX INC | 1,800 | $252.0M | 0.07% | |
| 256 | ELVANTHEM INC | 956 | $251.0M | 0.07% | |
| 257 | SCZISHARES TR | 4,850 | $251.0M | 0.07% | |
| 258 | RPMRPM INTL INC | 4,273 | $251.0M | 0.07% | |
| 259 | KALUKAISER ALUMINUM CORP | 2,805 | $250.0M | 0.07% | |
| 260 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,481 | $250.0M | 0.07% | |
| 261 | —INVESCO EXCH TRD SLF IDX FD | 11,848 | $250.0M | 0.07% | |
| 262 | RSRELIANCE STEEL & ALUMINUM CO | 3,497 | $249.0M | 0.07% | |
| 263 | FCPTFOUR CORNERS PPTY TR INC | 9,428 | $247.0M | 0.07% | |
| 264 | —VONAGE HLDGS CORP | 28,312 | $247.0M | 0.07% | |
| 265 | WDFCWD-40 CO | 1,343 | $246.0M | 0.07% | |
| 266 | FELEFRANKLIN ELEC INC | 5,717 | $245.0M | 0.07% | |
| 267 | —BIOTELEMETRY INC | 4,078 | $244.0M | 0.06% | |
| 268 | ANGLVANECK VECTORS ETF TR | 9,149 | $244.0M | 0.06% | |
| 269 | ARCCARES CAP CORP | 15,621 | $243.0M | 0.06% | |
| 270 | WSTWEST PHARMACEUTICAL SVSC INC | 2,481 | $243.0M | 0.06% | |
| 271 | NYMTEURNEW YORK MTG TR INC | 41,185 | $243.0M | 0.06% | |
| 272 | —TECH DATA CORP | 2,962 | $242.0M | 0.06% | |
| 273 | DHSWISDOMTREE TR | 3,694 | $241.0M | 0.06% | |
| 274 | AALAMERICAN AIRLS GROUP INC | 7,471 | $240.0M | 0.06% | |
| 275 | KEXKIRBY CORP | 3,547 | $239.0M | 0.06% | |
| 276 | LXPUSDLEXINGTON REALTY TRUST | 29,059 | $239.0M | 0.06% | |
| 277 | —VECTREN CORP | 3,319 | $239.0M | 0.06% | |
| 278 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,741 | $238.0M | 0.06% | |
| 279 | —DUN & BRADSTREET CORP DEL NE | 1,664 | $238.0M | 0.06% | |
| 280 | —PS BUSINESS PKS INC CALIF | 1,813 | $238.0M | 0.06% | |
| 281 | PLDPROLOGIS INC | 4,044 | $237.0M | 0.06% | |
| 282 | NGVTINGEVITY CORP | 2,813 | $235.0M | 0.06% | |
| 283 | CIENCIENA CORP | 6,926 | $235.0M | 0.06% | |
| 284 | AWRAMERICAN STS WTR CO | 3,506 | $235.0M | 0.06% | |
| 285 | —FINISAR CORP | 10,896 | $235.0M | 0.06% | |
| 286 | MNROMONRO INC | 3,407 | $234.0M | 0.06% | |
| 287 | LPTUSDLIBERTY PPTY TR | 5,588 | $234.0M | 0.06% | |
| 288 | LAMRLAMAR ADVERTISING CO NEW | 3,384 | $234.0M | 0.06% | |
| 289 | FIVEFIVE BELOW INC | 2,281 | $233.0M | 0.06% | |
| 290 | CELGCELGENE CORP | 3,641 | $233.0M | 0.06% | |
| 291 | HPTUSDHOSPITALITY PPTYS TR | 9,755 | $233.0M | 0.06% | |
| 292 | ADPAUTOMATIC DATA PROCESSING IN | 1,775 | $233.0M | 0.06% | |
| 293 | POSTPOST HLDGS INC | 2,608 | $232.0M | 0.06% | |
| 294 | RGENREPLIGEN CORP | 4,381 | $231.0M | 0.06% | |
| 295 | VOVANGUARD INDEX FDS | 1,674 | $231.0M | 0.06% | |
| 296 | IYWISHARES TR | 1,440 | $230.0M | 0.06% | |
| 297 | EXPOEXPONENT INC | 4,526 | $230.0M | 0.06% | |
| 298 | STRASTRATEGIC ED INC | 2,017 | $229.0M | 0.06% | |
| 299 | TSAACI WORLDWIDE INC | 8,266 | $229.0M | 0.06% | |
| 300 | QLYSQUALYS INC | 3,065 | $229.0M | 0.06% |