David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2014)

According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - JPMORGAN ALERIAN MLP INDEX, Eaton Corporation, PLC, SPDR S&P MidCap 400 ETF Trust, SPDR S&P Dividend ETF

Increases - Capital One Financial Corporati, ConocoPhillips, Chevron Corporation, Duke Energy Corporation (Holdin, Devon Energy Corporation, and 19 more

Reductions - Apple Inc., Air Products and Chemicals, Inc, American Express Company, Caterpillar, Inc., Compugen Ltd., and 19 more

Complete Exits - Archer-Daniels-Midland Company

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 53 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	AAPL Apple Inc.	Apple Inc.	Sell	-2	-0.4%	$287.00K	535
Q1 2014	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell - Position Exit	-380,907	-100.0%	$0.00	-
Q1 2014	AMJEUR JPMORGAN ALERIAN MLP INDEX	JPMORGAN ALERIAN MLP INDEX	Buy - Position Entry	+4,695	-	$219.00K	4,695
Q1 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-3,529	-14.9%	$2.40M	20,123
Q1 2014	AXP American Express Company	American Express Company	Sell	-33,408	-15.7%	$16.20M	179,964
Q1 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,383	-1.7%	$19.69M	198,133
Q1 2014	CGEN Compugen Ltd.	Compugen Ltd.	Sell	-5,000	-5.9%	$841.00K	80,000
Q1 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+78,853	+37.5%	$22.32M	289,301
Q1 2014	COP ConocoPhillips	ConocoPhillips	Buy	+8,397	+2.8%	$21.71M	308,586
Q1 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-767	-0.1%	$22.66M	1,010,854
Q1 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-8,188	-2.9%	$20.82M	278,111
Q1 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+6,537	+3.4%	$23.56M	198,111
Q1 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+814	+2.2%	$2.64M	37,089
Q1 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+19,048	+5.3%	$25.28M	377,666
Q1 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+1,789	+4.1%	$2.42M	45,047
Q1 2014	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy - Position Entry	+214,486	-	$16.11M	214,486
Q1 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+330	+0.7%	$2.48M	47,900
Q1 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-1,067,493	-85.4%	$3.79M	182,151
Q1 2014	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+326,841	+53.9%	$20.07M	933,583
Q1 2014	INTC Intel Corporation	Intel Corporation	Buy	+1,601	+1.9%	$2.18M	84,560
Q1 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,879	+0.6%	$30.00M	305,418
Q1 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,609	-0.6%	$35.55M	585,578
Q1 2014	K Kellanova	Kellanova	Sell	-32,189	-19.4%	$8.39M	133,726
Q1 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+236	+1.0%	$2.69M	24,361
Q1 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+20,644	+5.6%	$14.99M	387,797
Q1 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+11,249	+5.6%	$20.95M	213,696
Q1 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy - Position Entry	+1,111	-	$278.00K	1,111
Q1 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-10,231	-1.8%	$28.73M	544,066
Q1 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-7,459	-10.3%	$3.68M	64,866
Q1 2014	MS Morgan Stanley	Morgan Stanley	Sell	-19,935	-2.8%	$21.88M	702,046