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

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, 2015. 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 - AbbVie Inc., Goldman Sachs Group, Inc. (The), Harley-Davidson, Inc.

Increases - Apple Inc., Berkshire Hathaway Inc. New, Caterpillar, Inc., ConocoPhillips, Cisco Systems, Inc., and 17 more

Reductions - American Express Company, Capital One Financial Corporati, CVS Health Corporation, Chevron Corporation, Devon Energy Corporation, and 25 more

Complete Exits - Hologic, Inc., SHELL PLC-SPON ADR-A, Range Resources 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 59 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2015	AAPL Apple Inc.	Apple Inc.	Buy	+570	+14.7%	$558.00K	4,451
Q2 2015	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+3,234	-	$217.00K	3,234
Q2 2015	AXP American Express Company	American Express Company	Sell	-35,914	-18.9%	$11.98M	154,153
Q2 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+35	+1.8%	$271.00K	1,993
Q2 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+17,649	+9.0%	$18.18M	214,308
Q2 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-38,279	-12.6%	$23.44M	266,432
Q2 2015	COP ConocoPhillips	ConocoPhillips	Buy	+6,157	+2.1%	$18.70M	304,521
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+11,549	+1.4%	$23.27M	847,529
Q2 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-49,113	-20.7%	$19.73M	188,081
Q2 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-15,602	-7.3%	$19.17M	198,709
Q2 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+4,710	+16.2%	$2.39M	33,818
Q2 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-9,720	-2.7%	$21.24M	357,021
Q2 2015	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+4,486	+12.8%	$2.29M	39,626
Q2 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+12,567	+45.3%	$2.23M	40,290
Q2 2015	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-32,690	-7.5%	$27.41M	406,061
Q2 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-11,486	-6.5%	$19.27M	164,579
Q2 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+5,800	+10.3%	$3.47M	62,329
Q2 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+976	-	$204.00K	976
Q2 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy - Position Entry	+50,414	-	$2.84M	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%	$306.00K	3,005
Q2 2015	IBM International Business Machines	International Business Machines	Sell	-12,330	-46.7%	$2.29M	14,087
Q2 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+486	+26.8%	$287.00K	2,301
Q2 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-16,747	-6.5%	$23.64M	242,566
Q2 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-73,965	-12.8%	$34.25M	505,506
Q2 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+3,712	+13.2%	$3.38M	31,900
Q2 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-200	-0.5%	$1.66M	42,250
Q2 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,347	-1.9%	$21.68M	228,044
Q2 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+171	+9.4%	$544.00K	1,992
Q2 2015	MET MetLife, Inc.	MetLife, Inc.	Sell	-42,425	-7.3%	$30.31M	541,277