David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 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 Jun 30, 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 Q2 2014, the filing reported:

New Buys - Gilead Sciences, Inc., SYMANTEC CORP, Teradata Corporation, Target Corporation

Increases - Apple Inc., Compugen Ltd., Capital One Financial Corporati, Chevron Corporation, Duke Energy Corporation (Holdin, and 16 more

Reductions - Air Products and Chemicals, Inc, American Express Company, Caterpillar, Inc., ConocoPhillips, Cisco Systems, Inc., and 22 more

Complete Exits - CSX Corporation, Corning Incorporated, Intel Corporation, SPDR S&P Dividend ETF

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

Showing 30 of 56 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2014	AAPL Apple Inc.	Apple Inc.	Buy	+3,220	+601.9%	$349.00K	3,755
Q2 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-7,011	-34.8%	$1.69M	13,112
Q2 2014	AXP American Express Company	American Express Company	Sell	-8,394	-4.7%	$16.28M	171,570
Q2 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-12,870	-6.5%	$20.13M	185,263
Q2 2014	CGEN Compugen Ltd.	Compugen Ltd.	Buy	+2,000	+2.5%	$737.00K	82,000
Q2 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+11,004	+3.8%	$24.80M	300,305
Q2 2014	COP ConocoPhillips	ConocoPhillips	Sell	-21,573	-7.0%	$24.61M	287,013
Q2 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-20,285	-2.0%	$24.62M	990,569
Q2 2014	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-47,390	-100.0%	$0.00	-
Q2 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-5,817	-2.1%	$20.52M	272,294
Q2 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+1,197	+0.6%	$26.02M	199,308
Q2 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+2,578	+7.0%	$2.94M	39,667
Q2 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-37,319	-9.9%	$27.02M	340,347
Q2 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+3,800	+8.4%	$2.82M	48,847
Q2 2014	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+133,816	+62.4%	$26.88M	348,302
Q2 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+42,856	-	$3.55M	42,856
Q2 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,351	+7.0%	$2.69M	51,251
Q2 2014	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-182,151	-100.0%	$0.00	-
Q2 2014	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-7,445	-0.8%	$23.48M	926,138
Q2 2014	IBM International Business Machines	International Business Machines	Buy	+6,183	+37.5%	$4.11M	22,665
Q2 2014	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-84,560	-100.0%	$0.00	-
Q2 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-26,303	-8.6%	$29.20M	279,115
Q2 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+12,664	+2.2%	$34.47M	598,242
Q2 2014	K Kellanova	Kellanova	Sell	-115,500	-86.4%	$1.20M	18,226
Q2 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,390	+5.7%	$2.86M	25,751
Q2 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+26,374	+6.8%	$17.54M	414,171
Q2 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,856	-2.3%	$21.04M	208,840
Q2 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+112	+10.1%	$319.00K	1,223
Q2 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-19,823	-3.6%	$29.13M	524,243
Q2 2014	MMM 3M Company	3M Company	Sell	-25	-0.1%	$2.52M	17,565