Magnus Financial Group LLC Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$519.1M

Holdings

539

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (539 positions)

StockValue
DBDEURDIEBOLD NXDF INC
$220K
PWIPOWER INTEGRATIONS INC
$220K
BRCBRADY CORP
$220K
ETNEATON CORP PLC
$220K
DVNDEVON ENERGY CORP NEW
$220K
JBLJABIL INC
$219K
HQYHEALTHEQUITY INC
$219K
CHTRCHARTER COMMUNICATIONS INC N
$219K
USX1UNITED STATES STL CORP NEW
$219K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$219K
PRSPPERSPECTA INC
$219K
MLIMUELLER INDS INC
$219K
DUKDUKE ENERGY CORP NEW
$217K
MMM3M CO
$217K
ZTSZOETIS INC
$217K
MAGELLAN HEALTH INC
$217K
ODFLOLD DOMINION FREIGHT LINE IN
$217K
PSXPHILLIPS 66
$217K
POOLPOOL CORPORATION
$216K
FNFABRINET
$216K
OGSONE GAS INC
$216K
SWXSOUTHWEST GAS HOLDINGS INC
$215K
CAMBREX CORP
$215K
EHTHEHEALTH INC
$215K
WDFCWD-40 CO
$214K
EVRGEVERGY INC
$214K
RGLDROYAL GOLD INC
$213K
IEVISHARES TR
$213K
GNTXGENTEX CORP
$212K
WYWEYERHAEUSER CO
$212K
LADLITHIA MTRS INC
$212K
SPGSIMON PPTY GROUP INC NEW
$211K
GPNGLOBAL PMTS INC
$211K
COKECOCA COLA CONSOLIDATED INC
$211K
APCANADARKO PETE CORP
$210K
PTENPATTERSON UTI ENERGY INC
$210K
AFWALIGN TECHNOLOGY INC
$210K
TJXTJX COS INC NEW
$210K
ITRIITRON INC
$210K
UMBFUMB FINL CORP
$209K
TKRTIMKEN CO
$209K
BDCBELDEN INC
$209K
ANETEURARISTA NETWORKS INC
$208K
DDDUPONT DE NEMOURS INC
$208K
VTIVANGUARD INDEX FDS
$207K
SFSTIFEL FINL CORP
$207K
CTRECARETRUST REIT INC
$207K
DIODDIODES INC
$207K
VOOVANGUARD INDEX FDS
$207K
SXISTANDEX INTL CORP
$206K
ESSESSEX PPTY TR INC
$206K
MATXMATSON INC
$206K
EXPEEXPEDIA GROUP INC
$206K
LINLINDE PLC
$206K
BBTBERKSHIRE HILLS BANCORP INC
$205K
DLTRDOLLAR TREE INC
$205K
AEEAMEREN CORP
$205K
ARWRARROWHEAD PHARMACEUTICALS IN
$204K
HEHAWAIIAN ELEC INDUSTRIES
$204K
AMPHAMPHASTAR PHARMACEUTICALS IN
$204K
COTYCOTY INC
$204K
SIVBEURSVB FINL GROUP
$204K
ETENERGY TRANSFER LP
$203K
SBCSABRA HEALTH CARE REIT INC
$202K
ADIANALOG DEVICES INC
$202K
OPUS BK IRVINE CALIF
$201K
WTWWILLIS TOWERS WATSON PUB LTD
$201K
AVPUSDAVON PRODS INC
$201K
CHCOCITY HLDG CO
$200K
JMTNUVEEN MTG OPPTY TERM FD 2
$200K
DCHAMERICAN AXLE & MFG HLDGS IN
$197K
CZREURCAESARS ENTMT CORP
$191K
ZNGAEURZYNGA INC
$190K
BLFSBIOLIFE SOLUTIONS INC
$189K
INNSUMMIT HOTEL PPTYS INC
$184K
HOPEHOPE BANCORP INC
$180K
CPE3EURCALLON PETE CO DEL
$179K
EOIEATON VANCE ENHANCED EQ INC
$178K
NIHDEURNII HLDGS INC
$175K
FFORD MTR CO DEL
$173K
TGNATEGNA INC
$172K
BB3BROOKLINE BANCORP INC DEL
$167K
BPFHBOSTON PRIVATE FINL HLDGS IN
$166K
MRO*MARATHON OIL CORP
$158K
TRUSTCO BK CORP N Y
$152K
WPX ENERGY INC
$149K
SENIOR HSG PPTYS TR
$147K
NBRNABORS INDUSTRIES LTD
$146K
AROCARCHROCK INC
$144K
VLYVALLEY NATL BANCORP
$143K
HTGCHERCULES CAPITAL INC
$141K
AK STL HLDG CORP
$138K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$134K
CYTKCYTOKINETICS INC
$133K
XXYCROSS CTRY HEALTHCARE INC
$127K
NUVEEN MUN 2021 TARGET TERM
$125K
FCXFREEPORT-MCMORAN INC
$121K
CTVHELIX ENERGY SOLUTIONS GRP I
$118K
PROGENICS PHARMACEUTICALS IN
$118K
ODPEUROFFICE DEPOT INC
$117K
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