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 |
|---|---|---|---|---|---|
| 301 | PBFPBF ENERGY INC | 6,997 | $229.0M | 0.06% | |
| 302 | —SPX FLOW INC | 7,510 | $228.0M | 0.06% | |
| 303 | RNRRENAISSANCERE HOLDINGS LTD | 1,709 | $228.0M | 0.06% | |
| 304 | HAEHAEMONETICS CORP | 2,273 | $227.0M | 0.06% | |
| 305 | HRCHILL ROM HLDGS INC | 2,565 | $227.0M | 0.06% | |
| 306 | 8CWCROWN CASTLE INTL CORP NEW | 2,080 | $226.0M | 0.06% | |
| 307 | SPGSIMON PPTY GROUP INC NEW | 1,338 | $225.0M | 0.06% | |
| 308 | NDSNNORDSON CORP | 1,885 | $225.0M | 0.06% | |
| 309 | NEENEXTERA ENERGY INC | 1,296 | $225.0M | 0.06% | |
| 310 | MMSMAXIMUS INC | 3,438 | $224.0M | 0.06% | |
| 311 | CWTCALIFORNIA WTR SVC GROUP | 4,679 | $223.0M | 0.06% | |
| 312 | ITGRINTEGER HLDGS CORP | 2,927 | $223.0M | 0.06% | |
| 313 | MRCYMERCURY SYS INC | 4,703 | $222.0M | 0.06% | |
| 314 | AINALBANY INTL CORP | 3,557 | $222.0M | 0.06% | |
| 315 | GLWCORNING INC | 7,360 | $222.0M | 0.06% | |
| 316 | LECOLINCOLN ELEC HLDGS INC | 2,817 | $222.0M | 0.06% | |
| 317 | ADBEADOBE INC | 975 | $221.0M | 0.06% | |
| 318 | ROLROLLINS INC | 6,098 | $220.0M | 0.06% | |
| 319 | RLIRLI CORP | 3,180 | $219.0M | 0.06% | |
| 320 | BMYBRISTOL MYERS SQUIBB CO | 4,211 | $219.0M | 0.06% | |
| 321 | —GTT COMMUNICATIONS INC | 9,982 | $218.0M | 0.06% | Put |
| 322 | PSXPHILLIPS 66 | 2,530 | $218.0M | 0.06% | |
| 323 | AEPAMERICAN ELEC PWR INC | 2,909 | $217.0M | 0.06% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 2,875 | $217.0M | 0.06% | |
| 325 | —POLYONE CORP | 7,604 | $217.0M | 0.06% | |
| 326 | OMCLOMNICELL INC | 3,550 | $217.0M | 0.06% | |
| 327 | WCGEURWELLCARE HEALTH PLANS INC | 915 | $216.0M | 0.06% | |
| 328 | KYNKAYNE ANDERSN MLP MIDS INVT | 15,584 | $214.0M | 0.06% | |
| 329 | QCOMQUALCOMM INC | 3,763 | $214.0M | 0.06% | |
| 330 | UNFUNIFIRST CORP MASS | 1,497 | $214.0M | 0.06% | |
| 331 | FNFABRINET | 4,156 | $213.0M | 0.06% | |
| 332 | RTN1USDRAYTHEON CO | 1,381 | $212.0M | 0.06% | |
| 333 | IDAIDACORP INC | 2,276 | $212.0M | 0.06% | |
| 334 | IRDMIRIDIUM COMMUNICATIONS INC | 11,413 | $211.0M | 0.06% | |
| 335 | CHCOCITY HLDG CO | 3,116 | $211.0M | 0.06% | |
| 336 | AMEAMETEK INC NEW | 3,117 | $211.0M | 0.06% | |
| 337 | SONSONOCO PRODS CO | 3,963 | $211.0M | 0.06% | |
| 338 | WDWALKER & DUNLOP INC | 4,873 | $211.0M | 0.06% | |
| 339 | CICIGNA CORP NEW | 1,108 | $210.0M | 0.06% | |
| 340 | SEESEALED AIR CORP NEW | 6,033 | $210.0M | 0.06% | |
| 341 | IEXIDEX CORP | 1,659 | $209.0M | 0.06% | |
| 342 | CBCHUBB LIMITED | 1,621 | $209.0M | 0.06% | |
| 343 | —HMS HLDGS CORP | 7,433 | $209.0M | 0.06% | |
| 344 | OLNOLIN CORP | 10,368 | $209.0M | 0.06% | |
| 345 | JBGSJBG SMITH PPTYS | 5,999 | $209.0M | 0.06% | |
| 346 | PRAPROASSURANCE CORP | 5,126 | $208.0M | 0.06% | |
| 347 | DYHTARGET CORP | 3,142 | $208.0M | 0.06% | |
| 348 | FBPFIRST BANCORP P R | 24,209 | $208.0M | 0.06% | |
| 349 | —BEMIS INC | 4,522 | $208.0M | 0.06% | |
| 350 | RHRH | 1,732 | $208.0M | 0.06% | |
| 351 | MDC1USDM D C HLDGS INC | 7,404 | $208.0M | 0.06% | |
| 352 | 4I1PHILIP MORRIS INTL INC | 3,099 | $207.0M | 0.06% | |
| 353 | FCNFTI CONSULTING INC | 3,106 | $207.0M | 0.06% | |
| 354 | ORIOLD REP INTL CORP | 10,068 | $207.0M | 0.06% | |
| 355 | BROBROWN & BROWN INC | 7,490 | $206.0M | 0.05% | |
| 356 | —SENIOR HSG PPTYS TR | 17,518 | $205.0M | 0.05% | |
| 357 | XLNXEURXILINX INC | 2,409 | $205.0M | 0.05% | |
| 358 | ATRAPTARGROUP INC | 2,180 | $205.0M | 0.05% | |
| 359 | XJQCXNUVEEN CR STRATEGIES INCM FD | 27,500 | $204.0M | 0.05% | |
| 360 | COLBCOLUMBIA BKG SYS INC | 5,610 | $204.0M | 0.05% | |
| 361 | IVWISHARES TR | 1,357 | $204.0M | 0.05% | |
| 362 | PG4PRINCIPAL FINL GROUP INC | 4,580 | $202.0M | 0.05% | |
| 363 | CASYCASEYS GEN STORES INC | 1,571 | $201.0M | 0.05% | |
| 364 | EVRGEVERGY INC | 3,548 | $201.0M | 0.05% | |
| 365 | INVAINNOVIVA INC | 11,409 | $199.0M | 0.05% | |
| 366 | FDCFIRST DATA CORP NEW | 11,761 | $199.0M | 0.05% | |
| 367 | MTDRMATADOR RES CO | 12,480 | $194.0M | 0.05% | |
| 368 | —TRAVELPORT WORLDWIDE LTD | 12,190 | $190.0M | 0.05% | |
| 369 | PTENPATTERSON UTI ENERGY INC | 18,239 | $189.0M | 0.05% | |
| 370 | CPE3EURCALLON PETE CO DEL | 27,216 | $177.0M | 0.05% | |
| 371 | FULTFULTON FINL CORP PA | 11,368 | $176.0M | 0.05% | |
| 372 | SBCSABRA HEALTH CARE REIT INC | 10,418 | $172.0M | 0.05% | |
| 373 | DCHAMERICAN AXLE & MFG HLDGS IN | 15,447 | $171.0M | 0.05% | |
| 374 | VIAVVIAVI SOLUTIONS INC | 16,981 | $171.0M | 0.05% | |
| 375 | HTDCORCEPT THERAPEUTICS INC | 12,371 | $165.0M | 0.04% | |
| 376 | 4DHDANA INCORPORATED | 12,133 | $165.0M | 0.04% | |
| 377 | KMIKINDER MORGAN INC DEL | 10,388 | $160.0M | 0.04% | |
| 378 | MRO*MARATHON OIL CORP | 11,086 | $159.0M | 0.04% | |
| 379 | ETENERGY TRANSFER LP | 11,907 | $157.0M | 0.04% | |
| 380 | —TIVO CORP | 16,074 | $151.0M | 0.04% | |
| 381 | BB3BROOKLINE BANCORP INC DEL | 10,856 | $150.0M | 0.04% | |
| 382 | —WPX ENERGY INC | 12,929 | $147.0M | 0.04% | |
| 383 | INNSUMMIT HOTEL PPTYS INC | 15,141 | $147.0M | 0.04% | |
| 384 | CHKEURCHESAPEAKE ENERGY CORP | 67,132 | $141.0M | 0.04% | |
| 385 | NENOBLE CORP PLC | 48,849 | $128.0M | 0.03% | |
| 386 | PLABPHOTRONICS INC | 13,121 | $127.0M | 0.03% | |
| 387 | ZNGAEURZYNGA INC | 32,000 | $126.0M | 0.03% | |
| 388 | TGNATEGNA INC | 11,369 | $124.0M | 0.03% | |
| 389 | FCXFREEPORT-MCMORAN INC | 11,877 | $122.0M | 0.03% | |
| 390 | GNWGENWORTH FINL INC | 25,698 | $120.0M | 0.03% | |
| 391 | EVFEATON VANCE SR INCOME TR | 20,000 | $120.0M | 0.03% | |
| 392 | SWN1EURSOUTHWESTERN ENERGY CO | 35,000 | $119.0M | 0.03% | |
| 393 | VLYVALLEY NATL BANCORP | 13,231 | $117.0M | 0.03% | |
| 394 | —INNOVATE BIOPHARMACEUTICLS I | 49,500 | $114.0M | 0.03% | |
| 395 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 11,486 | $111.0M | 0.03% | |
| 396 | ODPEUROFFICE DEPOT INC | 42,529 | $110.0M | 0.03% | |
| 397 | FFORD MTR CO DEL | 14,067 | $108.0M | 0.03% | |
| 398 | DAKTDAKTRONICS INC | 14,340 | $106.0M | 0.03% | |
| 399 | —THIRD PT REINS LTD | 10,875 | $105.0M | 0.03% | |
| 400 | —EATON VANCE FLTNG RATE 2022 | 12,000 | $103.0M | 0.03% |