David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2013)

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 Dec 31, 2013. 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 Q4 2013, the filing reported:

New Buys - Compugen Ltd., Hologic, Inc., Verizon Communications Inc.

Increases - Apple Inc., Air Products and Chemicals, Inc, Caterpillar, Inc., Capital One Financial Corporati, ConocoPhillips, and 25 more

Reductions - Archer-Daniels-Midland Company, American Express Company, CSX Corporation, CVS Health Corporation, Devon Energy Corporation, and 14 more

Complete Exits - Emerson Electric Company

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

Showing 30 of 53 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2013	AAPL Apple Inc.	Apple Inc.	Buy	+42	+8.5%	$301.00K	537
Q4 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-131,360	-25.6%	$16.53M	380,907
Q4 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+4,702	+24.8%	$2.64M	23,652
Q4 2013	AXP American Express Company	American Express Company	Sell	-91,625	-30.0%	$19.36M	213,372
Q4 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+23,226	+13.0%	$18.30M	201,516
Q4 2013	CGEN Compugen Ltd.	Compugen Ltd.	Buy - Position Entry	+85,000	-	$761.00K	85,000
Q4 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+102,775	+95.5%	$16.12M	210,448
Q4 2013	COP ConocoPhillips	ConocoPhillips	Buy	+3,737	+1.3%	$21.21M	300,189
Q4 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+85,957	+9.3%	$22.69M	1,011,621
Q4 2013	CSX CSX Corporation	CSX Corporation	Sell	-845	-1.8%	$1.36M	47,390
Q4 2013	CVS CVS Health Corporation	CVS Health Corporation	Sell	-6,853	-2.3%	$20.49M	286,299
Q4 2013	CVX Chevron Corporation	Chevron Corporation	Buy	+3,409	+1.8%	$23.93M	191,574
Q4 2013	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+6,965	+23.8%	$2.50M	36,275
Q4 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-5,630	-1.5%	$22.19M	358,618
Q4 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+9,432	+27.9%	$2.39M	43,258
Q4 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-353,588	-100.0%	$0.00	-
Q4 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy	+11,290	+31.1%	$2.37M	47,570
Q4 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-32,791	-2.6%	$22.27M	1,249,644
Q4 2013	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+606,742	-	$13.56M	606,742
Q4 2013	IBM International Business Machines	International Business Machines	Buy	+60	+0.4%	$3.09M	16,482
Q4 2013	INTC Intel Corporation	Intel Corporation	Sell	-3,770	-4.3%	$2.15M	82,959
Q4 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,589	+0.9%	$27.80M	303,539
Q4 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,978	-0.7%	$34.46M	589,187
Q4 2013	K Kellanova	Kellanova	Buy	+21,405	+14.8%	$10.13M	165,915
Q4 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+5,062	+26.6%	$2.52M	24,125
Q4 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+824	+0.2%	$15.17M	367,153
Q4 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+85,390	+72.9%	$19.64M	202,447
Q4 2013	MET MetLife, Inc.	MetLife, Inc.	Sell	-22,269	-3.9%	$29.89M	554,297
Q4 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+13,745	+23.5%	$3.62M	72,325
Q4 2013	MS Morgan Stanley	Morgan Stanley	Sell	-22,058	-3.0%	$22.64M	721,981