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Fund Holdings of MIDAS MANAGEMENT CORP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-03 | 2011-05-13 | 2011-02-10 | 2010-11-08 | 2010-08-12 | 2010-05-07 | 2010-02-09 | 2009-11-06 | 2009-08-12 | 2009-05-15 | 2009-02-04 | 2008-10-24 | 2008-08-04 | 2008-04-28 |

1. Fund Information

Fund NameMIDAS MANAGEMENT CORP
Fund Manager
Address11 HANOVER SQUARE,
NEW YORK, NY, 10005
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Phone(212) 480-6432
13F Asset Last Qtr$165,382,240
13F Asset This Qtr$151,504,800
Asset Change-8.39%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOLDCORP INCGG190,000$8,408Unchanged5.55%
2.)JAGUAR MINING INCJAG1,000,000$6,380Unchanged4.21%
3.)NEWMONT MINING CORP. (HOLDING CO.)NEM103,700$6,223Unchanged4.11%
4.)ELDORADO GOLD CORPEGO325,000$4,456Unchanged2.94%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B56,000$4,273Unchanged2.82%
6.)ANGLOGOLD ASHANTI LTDAU100,000$4,245Unchanged2.80%
7.)MASTERCARD INCMA10,000$3,728Unchanged2.46%
8.)KINROSS GOLD CORP.KGC319,369$3,641Unchanged2.40%
9.)IAMGOLD CORPIAG200,000$3,170Unchanged2.09%
10.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD30,000$3,063Unchanged2.02%
11.)NORTHERN DYNASTY MINERALS LTDNAK500,000$3,020Unchanged1.99%
12.)SOUTHERN COMPANY (THE)SO65,000$3,009Unchanged1.99%
13.)SPDR GOLD TRUST GSGLD18,471$2,807Unchanged1.85%
14.)LIMITED BRANDS INC.LTD54,000$2,179Unchanged1.44%
15.)APPLE INC.AAPL5,175$2,096Unchanged1.38%
16.)BRISTOL-MYERS SQUIBB CO.BMY55,000$1,938Unchanged1.28%
17.)SILVERCORP METALS INCSVM300,000$1,920Unchanged1.27%
18.)GENERAL ELECTRIC COGE106,000$1,899Unchanged1.25%
19.)JPMORGAN CHASE & CO.JPM56,200$1,869Unchanged1.23%
20.)3M COMMM22,000$1,798Unchanged1.19%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FIRST TR STRATEGIC HIGH INC COM SHS NEW65,675$1,0040.66%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX120,000$3,6542.21%
2.)BHP BILLITON LTD.BHP46,800$3,1091.88%
3.)INTERNATIONAL TOWER HILL MIN500,000$2,5201.52%
4.)DCA TOTAL RETURN FUND SBIDCA626,319$2,0671.25%
5.)MVC CAPITAL INCMVC101,500$1,0630.64%
6.)RMR REAL ESTATE INCOME FUND (NEW)RIF34,477$9300.56%
7.)1ST TR STR HI IN FD3FHO220,718$8760.53%
8.)APOLLO INVESTMENT CORPORATION - CLOSED END FUNDAINV112,958$8490.51%
9.)CHINA MOBILE LIMITEDCHL3,935$1920.12%
10.)ORACLE CORPORATIONORCL6,000$1720.10%
11.)NOVARTIS AG BASELNVS3,000$1670.10%
12.)UNITEDHEALTH GROUP INCUNH3,500$1610.10%
13.)HEALTH CARE REIT INC.HCN3,330$1560.09%
14.)CONTANGO OIL AND GAS COMPANYMCF2,717$1490.09%
15.)CISCO SYSTEMS, INC.CSCO9,422$1460.09%
16.)ITAU UNIBANCO HOLDING S.A.ITUB9,300$1440.09%
17.)BANCO BRADESCO S.A.BBD9,672$1430.09%
18.)PETROCHINA CO LTDPTR1,182$1420.09%
19.)CANADIAN NATIONAL RAILWAY CO.CNI2,100$1400.09%
20.)PS BUSINESS PARKS, INCPSB2,825$1400.09%