David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2015, the filing reported:

New Buys - AbbVie Inc., Boeing Company (The), Comcast Corporation, iShares MSCI EAFE ETF, iShares MSCI EAFE Growth ETF, and 6 more

Increases - Berkshire Hathaway Inc. New, Duke Energy Corporation (Holdin, General Mills, Inc., Harley-Davidson, Inc., International Business Machines, and 13 more

Reductions - Apple Inc., American Express Company, Caterpillar, Inc., Chemours Company (The), Capital One Financial Corporati, and 26 more

Complete Exits - Consolidated Edison, Inc.

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

Showing 30 of 61 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2015	AAPL Apple Inc.	Apple Inc.	Sell	-101	-2.4%	$426.00K	4,051
Q4 2015	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+61,346	-	$3.63M	61,346
Q4 2015	AXP American Express Company	American Express Company	Sell	-59,131	-32.0%	$8.72M	125,408
Q4 2015	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,694	-	$245.00K	1,694
Q4 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6	+0.3%	$261.00K	1,978
Q4 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-85,562	-39.4%	$8.94M	131,478
Q4 2015	CC Chemours Company (The)	Chemours Company (The)	Sell	-22,309	-63.5%	$69.00K	12,797
Q4 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+9,048	-	$511.00K	9,048
Q4 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-95,214	-35.7%	$12.39M	171,653
Q4 2015	COP ConocoPhillips	ConocoPhillips	Sell	-84,604	-27.3%	$10.51M	225,054
Q4 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-260,849	-30.3%	$16.30M	600,057
Q4 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-52,088	-32.7%	$10.49M	107,323
Q4 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-55,978	-27.6%	$13.20M	146,773
Q4 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+18,097	+51.7%	$3.79M	53,109
Q4 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-203,352	-56.2%	$5.07M	158,540
Q4 2015	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell - Position Exit	-27,630	-100.0%	$0.00	-
Q4 2015	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+4,396	-	$258.00K	4,396
Q4 2015	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy - Position Entry	+10,675	-	$717.00K	10,675
Q4 2015	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-131,703	-31.9%	$14.65M	281,580
Q4 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-50,678	-29.5%	$12.27M	121,241
Q4 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,296	+2.0%	$3.75M	65,053
Q4 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+31,384	+44.0%	$4.66M	102,653
Q4 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+2,471	-	$256.00K	2,471
Q4 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+315,049	-	$4.79M	315,049
Q4 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+375,037	-	$4.44M	375,037
Q4 2015	IBM International Business Machines	International Business Machines	Buy	+585	+4.0%	$2.11M	15,345
Q4 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+109	+4.3%	$300.00K	2,665
Q4 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-66,159	-27.5%	$17.95M	174,800
Q4 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-137,341	-27.8%	$23.59M	357,196
Q4 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,838	-	$206.00K	2,838