MIDAS MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,951
(1.4%)
New positions
16
Sold out positions
16
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| F | 1,872 | NEW |
| WELLPOINT INC | 1,702 | NEW |
| ALPINE TOTAL DYN FD NEW | 1,678 | NEW |
| KSS | 1,624 | NEW |
| DGX | 1,622 | NEW |
| COF | 1,559 | NEW |
| CSX | 1,558 | 98.3% |
| XEROX CORP | 1,526 | NEW |
| NOV | 1,495 | NEW |
| WMT | 1,467 | 262.4% |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -2,222 | -100.0% |
| WTW | -1,778 | -100.0% |
| ALPINE TOTAL DYNAMIC DIVID F | -1,676 | -100.0% |
| Bausch Health | -1,585 | -100.0% |
| ABBV | -1,584 | -100.0% |
| MCHP | -1,566 | -100.0% |
| LENDER PROCESSING S | -1,495 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -1,299 | -100.0% |
| UPS | -1,284 | -81.5% |
| AVB | -1,224 | -80.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|