David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, 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 Q2 2015, the filing reported:

New Buys - Goldman Sachs Group, Inc. (The), Harley-Davidson, Inc.

Increases - Apple Inc., Berkshire Hathaway Inc. New, Caterpillar, Inc., Cisco Systems, Inc., Consolidated Edison, Inc., and 11 more

Reductions - American Express Company, CVS Health Corporation, Chevron Corporation, Eaton, Gilead Sciences, Inc., and 18 more

Complete Exits - Hologic, Inc., 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.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2015	AAPL Apple Inc.	Apple Inc.	Buy	+570	+14.7%	$558.00	4,451
Q2 2015	AXP American Express Company	American Express Company	Sell	-35,914	-18.9%	$11.98K	154,153
Q2 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+35	+1.8%	$271.00	1,993
Q2 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+17,649	+9.0%	$18.18K	214,308
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+11,549	+1.4%	$23.27K	847,529
Q2 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-49,113	-20.7%	$19.73K	188,081
Q2 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-15,602	-7.3%	$19.17K	198,709
Q2 2015	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+4,486	+12.8%	$2.29K	39,626
Q2 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+12,567	+45.3%	$2.23K	40,290
Q2 2015	ETN Eaton	Eaton	Sell	-32,690	-7.5%	$27.41K	406,061
Q2 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-11,486	-6.5%	$19.27K	164,579
Q2 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+5,800	+10.3%	$3.47K	62,329
Q2 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+976	-	$204.00	976
Q2 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy - Position Entry	+50,414	-	$2.84K	50,414
Q2 2015	HOLX Hologic, Inc.	Hologic, Inc.	Sell - Position Exit	-506,181	-100.0%	$0.00	-
Q2 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+60	+2.0%	$306.00	3,005
Q2 2015	IBM International Business Machines	International Business Machines	Sell	-12,330	-46.7%	$2.29K	14,087
Q2 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+486	+26.8%	$287.00	2,301
Q2 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-16,747	-6.5%	$23.64K	242,566
Q2 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-73,965	-12.8%	$34.25K	505,506
Q2 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+3,712	+13.2%	$3.38K	31,900
Q2 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-200	-0.5%	$1.66K	42,250
Q2 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,347	-1.9%	$21.68K	228,044
Q2 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+171	+9.4%	$544.00	1,992
Q2 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+7,064	+9.3%	$4.71K	82,818
Q2 2015	MS Morgan Stanley	Morgan Stanley	Sell	-98,955	-15.0%	$21.80K	561,968
Q2 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-53,298	-7.6%	$28.49K	645,248
Q2 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-22,945	-8.4%	$19.38K	249,229
Q2 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-17,147	-8.3%	$17.62K	188,757
Q2 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+11,312	+9.3%	$4.46K	132,951

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