MIDAS MANAGEMENT CORP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
154
Total value ($000)
$215,375
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type