Magnus Financial Group LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.0T
Holdings
352
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COR1EURCORESITE RLTY CORP | 1,662 | $208.0M | 0.02% | |
| 302 | MTDRMATADOR RES CO | 17,230 | $208.0M | 0.02% | |
| 303 | CRLCHARLES RIV LABS INTL INC | 833 | $208.0M | 0.02% | |
| 304 | SFSTIFEL FINL CORP | 4,115 | $208.0M | 0.02% | |
| 305 | SRSPIRE INC | 3,249 | $208.0M | 0.02% | |
| 306 | EXPOEXPONENT INC | 2,302 | $207.0M | 0.02% | |
| 307 | XLCSELECT SECTOR SPDR TR | 3,057 | $206.0M | 0.02% | |
| 308 | UGIUGI CORP NEW | 5,889 | $206.0M | 0.02% | |
| 309 | LDOSLEIDOS HOLDINGS INC | 1,963 | $206.0M | 0.02% | |
| 310 | 3M4MASIMO CORP | 766 | $206.0M | 0.02% | |
| 311 | TTCTORO CO | 2,164 | $205.0M | 0.02% | |
| 312 | DARDARLING INGREDIENTS INC | 3,533 | $204.0M | 0.02% | |
| 313 | FANFIRST TR EXCHANGE-TRADED FD | 8,754 | $204.0M | 0.02% | |
| 314 | IRDMIRIDIUM COMMUNICATIONS INC | 5,152 | $203.0M | 0.02% | |
| 315 | PIFIETF SER SOLUTIONS | 2,000 | $200.0M | 0.02% | |
| 316 | CICIGNA CORP NEW | 963 | $200.0M | 0.02% | |
| 317 | ZNGAEURZYNGA INC | 20,200 | $199.0M | 0.02% | |
| 318 | —NUVEEN INTER DURATION MUN TE | 13,739 | $191.0M | 0.02% | |
| 319 | —STERLING BANCORP DEL | 10,583 | $190.0M | 0.02% | |
| 320 | NWBINORTHWEST BANCSHARES INC MD | 14,845 | $189.0M | 0.02% | |
| 321 | HOPEHOPE BANCORP INC | 16,863 | $184.0M | 0.02% | |
| 322 | UBAUSDURSTADT BIDDLE PPTYS INC | 12,936 | $183.0M | 0.02% | |
| 323 | CLFCLEVELAND-CLIFFS INC NEW | 12,293 | $179.0M | 0.02% | |
| 324 | BBTBERKSHIRE HILLS BANCORP INC | 10,399 | $178.0M | 0.02% | |
| 325 | EOIEATON VANCE ENHANCED EQUITY | 10,975 | $177.0M | 0.02% | |
| 326 | —EATON VANCE FLOATING RATE 20 | 18,039 | $160.0M | 0.02% | |
| 327 | HPOSERVICE PPTYS TR | 13,598 | $156.0M | 0.02% | |
| 328 | FDO.FMACYS INC | 12,734 | $143.0M | 0.01% | |
| 329 | GTGOODYEAR TIRE & RUBR CO | 11,971 | $131.0M | 0.01% | |
| 330 | ETENERGY TRANSFER LP | 21,079 | $130.0M | 0.01% | |
| 331 | FULTFULTON FINL CORP PA | 10,247 | $130.0M | 0.01% | |
| 332 | FBPFIRST BANCORP P R | 13,413 | $124.0M | 0.01% | |
| 333 | LXPUSDLEXINGTON REALTY TRUST | 10,089 | $107.0M | 0.01% | |
| 334 | DDD3-D SYS CORP DEL | 10,254 | $107.0M | 0.01% | |
| 335 | INNSUMMIT HOTEL PPTYS INC | 11,638 | $105.0M | 0.01% | |
| 336 | NYMTEURNEW YORK MTG TR INC | 28,275 | $104.0M | 0.01% | |
| 337 | SABRSABRE CORP | 19,176 | $102.0M | 0.01% | Call |
| 338 | —ASPIRA WOMENS HEALTH INC | 15,061 | $101.0M | 0.01% | |
| 339 | PTENPATTERSON-UTI ENERGY INC | 17,232 | $91.0M | 0.01% | |
| 340 | BPFHBOSTON PRIVATE FINL HLDGS IN | 10,801 | $91.0M | 0.01% | |
| 341 | RRCRANGE RES CORP | 13,457 | $90.0M | 0.01% | |
| 342 | BKCCUSDBLACKROCK CAP INVT CORP | 31,453 | $85.0M | 0.01% | |
| 343 | —BRICKELL BIOTECH INC | 105,042 | $82.0M | 0.01% | |
| 344 | WTWISDOMTREE INVTS INC | 14,354 | $77.0M | 0.01% | |
| 345 | HIOWESTERN ASSET HIGH INCOME OP | 14,000 | $69.0M | 0.01% | |
| 346 | MRO*MARATHON OIL CORP | 10,262 | $68.0M | 0.01% | |
| 347 | BNEDBARNES & NOBLE ED INC | 13,869 | $64.0M | 0.01% | |
| 348 | SWN1EURSOUTHWESTERN ENERGY CO | 18,315 | $55.0M | 0.01% | |
| 349 | FSPFRANKLIN STR PPTYS CORP | 11,309 | $49.0M | 0.00% | |
| 350 | TCRTZIOPHARM ONCOLOGY INC | 10,000 | $25.0M | 0.00% | |
| 351 | ZSANEURZOSANO PHARMA CORP | 10,000 | $5.0M | 0.00% | |
| 352 | AKBAAKEBIA THERAPEUTICS INC | 52,000 | $2.0M | 0.00% | Call |
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