MIDAS MANAGEMENT CORP - Q2 2014 holdings

$155 Million is the total value of MIDAS MANAGEMENT CORP's 110 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .

 Value Shares↓ Weighting
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-10,639
-100.0%
-0.07%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-10,230
-100.0%
-0.07%
SYT ExitSYNGENTA AGsponsored adr$0-2,678
-100.0%
-0.09%
KN ExitKNOWLES CORP$0-6,750
-100.0%
-0.10%
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0-62,000
-100.0%
-0.11%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-3,000
-100.0%
-0.11%
NVS ExitNOVARTIS A Gsponsored adr$0-3,000
-100.0%
-0.12%
MMM Exit3M CO$0-2,000
-100.0%
-0.13%
UNH ExitUNITEDHEALTH GROUP INC$0-3,500
-100.0%
-0.13%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-3,000
-100.0%
-0.14%
AVB ExitAVALONBAY CMNTYS INC$0-2,250
-100.0%
-0.14%
CERN ExitCERNER CORP$0-5,600
-100.0%
-0.15%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-11,496
-100.0%
-0.17%
FNV ExitFRANCO NEVADA CORP$0-8,700
-100.0%
-0.18%
HL ExitHECLA MNG CO$0-134,366
-100.0%
-0.19%
ACN ExitACCENTURE PLC IRELAND$0-5,300
-100.0%
-0.20%
PSX ExitPHILLIPS 66$0-5,500
-100.0%
-0.20%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-6,500
-100.0%
-0.23%
AMZN ExitAMAZON COM INC$0-1,500
-100.0%
-0.23%
CLF ExitCLIFFS NAT RES INC$0-25,000
-100.0%
-0.24%
AZN ExitASTRAZENECA PLCsponsored adr$0-8,000
-100.0%
-0.24%
ECL ExitECOLAB INC$0-5,100
-100.0%
-0.26%
HD ExitHOME DEPOT INC$0-7,000
-100.0%
-0.26%
MYGN ExitMYRIAD GENETICS INC$0-18,000
-100.0%
-0.29%
GOLD ExitBARRICK GOLD CORP$0-40,000
-100.0%
-0.33%
EOD ExitWELLS FARGO ADV GLB DIV OPP$0-90,669
-100.0%
-0.33%
BEN ExitFRANKLIN RES INC$0-15,000
-100.0%
-0.38%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-60,000
-100.0%
-0.41%
IVZ ExitINVESCO LTD$0-25,402
-100.0%
-0.44%
TAP ExitMOLSON COORS BREWING COcl b$0-16,000
-100.0%
-0.44%
GOLD ExitRANDGOLD RES LTDadr$0-15,000
-100.0%
-0.52%
KRFT ExitKRAFT FOODS GROUP INC$0-22,000
-100.0%
-0.57%
KGC ExitKINROSS GOLD CORP$0-319,369
-100.0%
-0.61%
WU ExitWESTERN UN CO$0-83,000
-100.0%
-0.63%
AGCO ExitAGCO CORP$0-25,000
-100.0%
-0.64%
PHG ExitKONINKLIJKE PHILIPS N Vny reg sh new$0-41,400
-100.0%
-0.68%
HTD ExitHANCOCK JOHN TAX-ADV DIV INC$0-75,000
-100.0%
-0.69%
BIF ExitBOULDER GROWTH & INCOME FD I$0-185,383
-100.0%
-0.70%
UL ExitUNILEVER PLCspon adr new$0-37,500
-100.0%
-0.74%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-31,150
-100.0%
-0.76%
ORI ExitOLD REP INTL CORP$0-100,000
-100.0%
-0.76%
WRB ExitBERKLEY W R CORP$0-40,000
-100.0%
-0.77%
AOD ExitALPINE TOTAL DYNAMIC DIVID F$0-200,000
-100.0%
-0.78%
FAF ExitFIRST AMERN FINL CORP$0-65,000
-100.0%
-0.80%
STO ExitSTATOIL ASAsponsored adr$0-62,500
-100.0%
-0.82%
ABT ExitABBOTT LABS$0-50,000
-100.0%
-0.89%
RDSA ExitROYAL DUTCH SHELL PLCspon adr b$0-28,000
-100.0%
-0.95%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-39,000
-100.0%
-0.97%
LO ExitLORILLARD INC$0-39,500
-100.0%
-0.99%
BRCM ExitBROADCOM CORPcl a$0-70,000
-100.0%
-1.02%
ORAN ExitORANGEsponsored adr$0-150,000
-100.0%
-1.02%
SLW ExitSILVER WHEATON CORP$0-99,000
-100.0%
-1.04%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-11,700
-100.0%
-1.05%
GOOGL ExitGOOGLE INCcl a$0-2,300
-100.0%
-1.19%
BVN ExitCOMPANIA DE MINAS BUENAVENTUsponsored adr$0-222,500
-100.0%
-1.30%
CNQ ExitCANADIAN NAT RES LTD$0-75,000
-100.0%
-1.34%
INTC ExitINTEL CORP$0-120,000
-100.0%
-1.44%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON&JOHNSON25Q2 20192.3%
BERKSHIRE HATH-B25Q2 20192.1%
MASTERCARD INCORPORATED25Q2 20192.4%
PHILIP MORRIS INTL INC25Q2 20191.8%
AMGEN INC25Q2 20191.4%
SPDR GOLD TRUST25Q2 20191.4%
JPMORGAN CHASE & CO25Q2 20192.0%
Enterprise Products Partners LP25Q2 20191.0%
B2GOLD CORP25Q2 20190.8%
ISHARES SILVER TRUST25Q2 20190.3%

View MIDAS MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
MIDAS MANAGEMENT CORP Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GOLDEN CYCLE GOLD CORPApril 25, 2003392,90020.6%
GOLDEN CYCLE GOLD CORPMay 21, 2001328,90017.4%

View MIDAS MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-07-09
13F-HR2019-04-25
13F-HR2019-01-22
13F-HR2018-10-09
13F-HR2018-07-10
13F-HR2018-04-16
13F-HR2018-01-23
13F-HR2017-10-18
13F-HR2017-07-27
13F-HR2017-04-24

View MIDAS MANAGEMENT CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (154977000.0 != 154980000.0)

Export MIDAS MANAGEMENT CORP's holdings