13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 682 holding rows worth $901,786,000.
- Accession
- 0001765216-20-000005
- Filer
- CIK 1765216
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 695 entries on the cover page, a total value of $901,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,786,000 with VALUE read as thousands by filing date, 13F file number 028-19196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERISAFE INC | 03071H100 | COM | 3,788 | $232,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 71 | $231,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,723 | $231,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,768 | $231,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,660 | $231,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,554 | $230,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,782 | $230,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,729 | $230,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,622 | $229,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,726 | $228,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,620 | $228,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,714 | $228,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,163 | $227,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,721 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,770 | $227,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,912 | $227,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,817 | $227,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,868 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,710 | $226,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,991 | $225,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,655 | $225,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,087 | $225,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 420 | $225,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,447 | $225,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,676 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,799 | $224,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,383 | $224,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,312 | $224,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,560 | $224,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,750 | $222,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,904 | $221,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,521 | $221,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,751 | $220,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,639 | $220,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,735 | $219,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,541 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,584 | $217,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,247 | $217,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 815 | $216,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,672 | $216,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,752 | $215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,198 | $215,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,845 | $215,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,488 | $215,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,311 | $215,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,013 | $214,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,220 | $213,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,294 | $213,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,195 | $213,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,289 | $213,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,793 | $213,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,529 | $213,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,889 | $212,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,724 | $212,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,824 | $211,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 922 | $211,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,064 | $210,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,795 | $209,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,977 | $209,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,323 | $209,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,837 | $209,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,284 | $208,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,191 | $208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 754 | $207,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,397 | $207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,950 | $207,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,371 | $207,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,806 | $207,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,619 | $206,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,654 | $205,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,707 | $204,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,710 | $204,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,303 | $204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,229 | $203,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,520 | $203,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,898 | $203,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,819 | $203,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,786 | $202,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,936 | $202,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,888 | $202,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,698 | $201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,574 | $201,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,300 | $201,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,446 | $200,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,544 | $200,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,097 | $197,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,349 | $194,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,215 | $191,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,758 | $189,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,348 | $189,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,698 | $188,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 53,468 | $186,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,446 | $183,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,680 | $183,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,600 | $183,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,739 | $181,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,006 | $173,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,188 | $172,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,950 | $171,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,055 | $169,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,700 | $169,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,254 | $165,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,855 | $165,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,137 | $161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,398 | $160,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,449 | $159,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,701 | $158,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,823 | $157,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,904 | $155,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,975 | $155,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,093 | $154,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,709 | $153,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,764 | $151,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,103 | $148,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 16,032 | $147,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,295 | $146,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,292 | $146,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,888 | $146,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,027 | $146,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 18,039 | $146,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,332 | $145,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 18,995 | $143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,902 | $142,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,071 | $140,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,532 | $139,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,700 | $135,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,643 | $134,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,442 | $133,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,735 | $132,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,518 | $130,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,197 | $129,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,989 | $125,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,330 | $124,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,606 | $123,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,160 | $123,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,423 | $122,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,203 | $120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,966 | $118,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,015 | $117,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,782 | $117,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 21,032 | $117,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,096 | $116,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,478 | $112,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,568 | $110,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,490 | $108,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,860 | $107,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,892 | $106,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 40,286 | $105,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,498 | $105,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 105,042 | $105,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,825 | $102,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,178 | $100,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,968 | $100,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,757 | $100,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,454 | $98,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,673 | $97,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,143 | $94,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 24,261 | $93,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 19,500 | $92,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,000 | $86,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 21,993 | $86,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,004 | $81,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,764 | $80,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,836 | $79,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,178 | $75,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,000 | $65,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,278 | $64,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,241 | $63,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,478 | $57,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,919 | $57,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,062 | $57,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,244 | $54,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,651 | $52,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,936 | $48,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 34,317 | $47,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 14,000 | $35,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 13,000 | $34,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $33,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,598 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,304 | $15,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 35,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765216-20-000005 | this filing | 2020-08-11 | acceptance time not in the bulk data set |