David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2015, the filing reported:

New Buys - Chemours Company (The)

Increases - American Express Company, Caterpillar, Inc., Compugen Ltd., Capital One Financial Corporati, ConocoPhillips, and 29 more

Reductions - Apple Inc., Berkshire Hathaway Inc. New, CVS Health Corporation, Consolidated Edison, Inc., Johnson & Johnson, and 12 more

Complete Exits - AbbVie Inc., JPMORGAN ALERIAN MLP INDEX, Emerson Electric Company, Goldman Sachs Group, Inc. (The), Honeywell International Inc., and 2 more

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
Q3 2015	AAPL Apple Inc.	Apple Inc.	Sell	-299	-6.7%	$458.00K	4,152
Q3 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-3,234	-100.0%	$0.00	-
Q3 2015	AMJEUR JPMORGAN ALERIAN MLP INDEX	JPMORGAN ALERIAN MLP INDEX	Sell - Position Exit	-6,440	-100.0%	$0.00	-
Q3 2015	AXP American Express Company	American Express Company	Buy	+30,386	+19.7%	$13.68M	184,539
Q3 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-21	-1.1%	$257.00K	1,972
Q3 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+2,732	+1.3%	$14.19M	217,040
Q3 2015	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+35,106	-	$227.00K	35,106
Q3 2015	CGEN Compugen Ltd.	Compugen Ltd.	Buy	+500	+0.6%	$442.00K	85,500
Q3 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+435	+0.2%	$19.35M	266,867
Q3 2015	COP ConocoPhillips	ConocoPhillips	Buy	+5,137	+1.7%	$14.85M	309,658
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+13,377	+1.6%	$22.60M	860,906
Q3 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-28,670	-15.2%	$15.38M	159,411
Q3 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+4,042	+2.0%	$15.99M	202,751
Q3 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+1,194	+3.5%	$2.52M	35,012
Q3 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+4,871	+1.4%	$13.42M	361,892
Q3 2015	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-11,996	-30.3%	$1.85M	27,630
Q3 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-40,290	-100.0%	$0.00	-
Q3 2015	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+7,222	+1.8%	$21.20M	413,283
Q3 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+7,340	+4.5%	$16.88M	171,919
Q3 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,428	+2.3%	$3.58M	63,757
Q3 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-976	-100.0%	$0.00	-
Q3 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+20,855	+41.4%	$3.91M	71,269
Q3 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell - Position Exit	-3,005	-100.0%	$0.00	-
Q3 2015	IBM International Business Machines	International Business Machines	Buy	+673	+4.8%	$2.14M	14,760
Q3 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+255	+11.1%	$279.00K	2,556
Q3 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,607	-0.7%	$22.49M	240,959
Q3 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,969	-2.2%	$30.15M	494,537
Q3 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+513	+1.6%	$3.53M	32,413
Q3 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-200	-0.5%	$1.69M	42,050
Q3 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,710	-2.1%	$22.00M	223,334