David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 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 Q4 2015, the filing reported:

New Buys - Boeing Company (The), iShares MSCI EAFE ETF, iShares MSCI EAFE Growth ETF, Honeywell International Inc., HP Inc., and 2 more

Increases - Berkshire Hathaway Inc. New, General Mills, Inc., Harley-Davidson, Inc., International Business Machines, iShares Russell 2000 ETF, and 7 more

Reductions - Apple Inc., American Express Company, Caterpillar, Inc., Chemours Company (The), Cisco Systems, Inc., and 21 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.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2015	AAPL Apple Inc.	Apple Inc.	Sell	-101	-2.4%	$426.00	4,051
Q4 2015	AXP American Express Company	American Express Company	Sell	-59,131	-32.0%	$8.72K	125,408
Q4 2015	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,694	-	$245.00	1,694
Q4 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6	+0.3%	$261.00	1,978
Q4 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-85,562	-39.4%	$8.94K	131,478
Q4 2015	CC Chemours Company (The)	Chemours Company (The)	Sell	-22,309	-63.5%	$69.00	12,797
Q4 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-260,849	-30.3%	$16.30K	600,057
Q4 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-52,088	-32.7%	$10.49K	107,323
Q4 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-55,978	-27.6%	$13.20K	146,773
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	-	$258.00	4,396
Q4 2015	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy - Position Entry	+10,675	-	$717.00	10,675
Q4 2015	ETN Eaton	Eaton	Sell	-131,703	-31.9%	$14.65K	281,580
Q4 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-50,678	-29.5%	$12.27K	121,241
Q4 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,296	+2.0%	$3.75K	65,053
Q4 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+31,384	+44.0%	$4.66K	102,653
Q4 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+2,471	-	$256.00	2,471
Q4 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+375,037	-	$4.44K	375,037
Q4 2015	IBM International Business Machines	International Business Machines	Buy	+585	+4.0%	$2.11K	15,345
Q4 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+109	+4.3%	$300.00	2,665
Q4 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-66,159	-27.5%	$17.95K	174,800
Q4 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-137,341	-27.8%	$23.59K	357,196
Q4 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,838	-	$206.00	2,838
Q4 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+398	+1.2%	$4.18K	32,811
Q4 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-100	-0.2%	$1.80K	41,950
Q4 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-97,846	-43.8%	$14.82K	125,488
Q4 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+4,724	-	$212.00	4,724
Q4 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+32	+1.5%	$558.00	2,195
Q4 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+3,920	+4.6%	$4.75K	89,969
Q4 2015	MS Morgan Stanley	Morgan Stanley	Sell	-180,930	-32.4%	$12.02K	377,905

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