David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 2026. 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 2016, the filing reported:

New Buys - Chubb Limited

Increases - Apple Inc., iShares MSCI EAFE Growth ETF, Gilead Sciences, Inc., General Mills, Inc., Harley-Davidson, Inc., and 14 more

Reductions - American Express Company, Berkshire Hathaway Inc. New, Caterpillar, Inc., Cisco Systems, Inc., CVS Health Corporation, and 15 more

Complete Exits - Chemours Company (The), iShares MSCI EAFE ETF, Mondelez International, Inc., Southern Company (The)

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	AAPL Apple Inc.	Apple Inc.	Buy	+17,587	+434.1%	$2.36K	21,638
Q1 2016	AXP American Express Company	American Express Company	Sell	-1,844	-1.5%	$7.59K	123,564
Q1 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-76	-3.8%	$270.00	1,902
Q1 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-4,236	-3.2%	$9.74K	127,242
Q1 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+43,817	-	$5.22K	43,817
Q1 2016	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-12,797	-100.0%	$0.00	-
Q1 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,082	-0.3%	$17.02K	597,975
Q1 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,756	-3.5%	$10.74K	103,567
Q1 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-1,248	-0.9%	$13.88K	145,525
Q1 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell - Position Exit	-4,396	-100.0%	$0.00	-
Q1 2016	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+50	+0.5%	$706.00	10,725
Q1 2016	ETN Eaton	Eaton	Sell	-5,500	-2.0%	$17.27K	276,080
Q1 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+10,643	+8.8%	$12.12K	131,884
Q1 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+713	+1.1%	$4.17K	65,766
Q1 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+19,294	+18.8%	$6.26K	121,947
Q1 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-301	-12.2%	$243.00	2,170
Q1 2016	HPQ HP Inc.	HP Inc.	Sell	-3,250	-0.9%	$4.58K	371,787
Q1 2016	IBM International Business Machines	International Business Machines	Buy	+330	+2.2%	$2.37K	15,675
Q1 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+24	+0.9%	$297.00	2,689
Q1 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-14,935	-8.5%	$17.30K	159,865
Q1 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-5,666	-1.6%	$20.82K	351,530
Q1 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+722	+2.2%	$4.51K	33,533
Q1 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,575	-3.8%	$1.87K	40,375
Q1 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-89,390	-71.2%	$4.54K	36,098
Q1 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-4,724	-100.0%	$0.00	-
Q1 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+10	+0.5%	$579.00	2,205
Q1 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,548	+2.8%	$4.89K	92,517
Q1 2016	MS Morgan Stanley	Morgan Stanley	Buy	+26,230	+6.9%	$10.11K	404,135
Q1 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+911	+0.3%	$19.30K	349,526
Q1 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,535	-1.0%	$10.76K	157,169

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