Magnus Financial Group LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$533.1M
Holdings
538
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (538 positions)
| Stock | Value |
|---|---|
VCRVANGUARD WORLD FDS | $225K |
—CABOT MICROELECTRONICS CORP | $225K |
CRLCHARLES RIV LABS INTL INC | $224K |
ATRAPTARGROUP INC | $224K |
TJXTJX COS INC NEW | $224K |
NEUNEWMARKET CORP | $221K |
FFBCFIRST FINL BANCORP OH | $221K |
MTDRMATADOR RES CO | $219K |
AEEAMEREN CORP | $219K |
ELVANTHEM INC | $218K |
DLTRDOLLAR TREE INC | $218K |
SWXSOUTHWEST GAS HOLDINGS INC | $218K |
ARWRARROWHEAD PHARMACEUTICALS IN | $217K |
FBINFORTUNE BRANDS HOME & SEC IN | $217K |
MLIMUELLER INDS INC | $215K |
WWDWOODWARD INC | $215K |
SNPSSYNOPSYS INC | $215K |
COKECOCA COLA CONSOLIDATED INC | $215K |
SAHSONIC AUTOMOTIVE INC | $215K |
BRBROADRIDGE FINL SOLUTIONS IN | $215K |
CHCOCITY HLDG CO | $215K |
T77LENDINGTREE INC NEW | $215K |
CVSCVS HEALTH CORP | $214K |
HEHAWAIIAN ELEC INDUSTRIES | $214K |
—KRATON CORPORATION | $213K |
NOCNORTHROP GRUMMAN CORP | $211K |
TTEKTETRA TECH INC NEW | $210K |
ADCAGREE REALTY CORP | $210K |
FTITECHNIPFMC PLC | $210K |
MOALTRIA GROUP INC | $209K |
IEVISHARES TR | $209K |
EXPEEXPEDIA GROUP INC | $208K |
XLESELECT SECTOR SPDR TR | $207K |
ITGRINTEGER HLDGS CORP | $207K |
URIUNITED RENTALS INC | $207K |
ACLSAXCELIS TECHNOLOGIES INC | $207K |
—OPUS BK IRVINE CALIF | $207K |
NIHDEURNII HLDGS INC | $206K |
MATXMATSON INC | $206K |
UMBFUMB FINL CORP | $205K |
VOOVANGUARD INDEX FDS | $204K |
CTRECARETRUST REIT INC | $204K |
FOXFFOX FACTORY HLDG CORP | $204K |
SANMSANMINA CORPORATION | $203K |
IBBISHARES TR | $203K |
WTWWILLIS TOWERS WATSON PUB LTD | $203K |
JMTNUVEEN MTG OPPTY TERM FD 2 | $202K |
PAYXPAYCHEX INC | $202K |
KWRQUAKER CHEM CORP | $202K |
FVDFIRST TR VALUE LINE DIVID IN | $202K |
LINLINDE PLC | $202K |
TWTRUSDTWITTER INC | $201K |
IYFISHARES TR | $201K |
SFSTIFEL FINL CORP | $201K |
TERTERADYNE INC | $200K |
IEIINSIGHT ENTERPRISES INC | $200K |
INCYINCYTE CORP | $200K |
BLFSBIOLIFE SOLUTIONS INC | $192K |
ETENERGY TRANSFER LP | $189K |
CZREURCAESARS ENTMT CORP | $188K |
HOPEHOPE BANCORP INC | $187K |
INNSUMMIT HOTEL PPTYS INC | $186K |
NWBINORTHWEST BANCSHARES INC MD | $185K |
—NUVEEN MUN 2021 TARGET TERM | $178K |
TGNATEGNA INC | $177K |
ZNGAEURZYNGA INC | $169K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $168K |
—SENIOR HSG PPTYS TR | $165K |
EOIEATON VANCE ENHANCED EQ INC | $165K |
LN5LANNET INC | $163K |
—BIOANALYTICAL SYS INC | $162K |
—TRUSTCO BK CORP N Y | $157K |
COTYCOTY INC | $151K |
FFORD MTR CO DEL | $149K |
HTGCHERCULES CAPITAL INC | $147K |
—WPX ENERGY INC | $146K |
VLYVALLEY NATL BANCORP | $144K |
MIKUSDMICHAELS COS INC | $142K |
XXYCROSS CTRY HEALTHCARE INC | $140K |
SMSM ENERGY CO | $137K |
CYTKCYTOKINETICS INC | $135K |
AROCARCHROCK INC | $135K |
IVCUSDINVACARE CORP | $133K |
—AK STL HLDG CORP | $132K |
—MOMENTA PHARMACEUTICALS INC | $131K |
HOUSREALOGY HLDGS CORP | $127K |
DRHDIAMONDROCK HOSPITALITY CO | $126K |
PBSINVESCO DYNAMIC CR OPP FD | $126K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $126K |
FNBFNB CORP PA | $124K |
FSPFRANKLIN STREET PPTYS CORP | $123K |
—TIVO CORP | $118K |
CPE3EURCALLON PETE CO DEL | $117K |
RIGTRANSOCEAN LTD | $115K |
HTLDEXPRESS INC | $113K |
—WASHINGTON PRIME GROUP NEW | $112K |
CTVHELIX ENERGY SOLUTIONS GRP I | $110K |
GNWGENWORTH FINL INC | $107K |
ACHOWENS & MINOR INC NEW | $106K |
VVRINVESCO SR INCOME TR | $105K |