Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 22, 2022. 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 2020, the filing reported:

New Buys - ARK Innovation ETF, Fastenal Company, Fair Isaac Corporation, SPDR Gold Trust, J.B. Hunt Transport Services, I, and 8 more

Increases - Apple Inc., Amazon.com, Inc., Broadcom Inc., Berkshire Hathaway Inc. New, CVS Health Corporation, and 49 more

Reductions - Allstate Corporation (The), American Tower Corporation (REI, ANSYS, Inc., Alibaba Group Holding Limited, Bristol-Myers Squibb Company, and 46 more

Complete Exits - AptarGroup, Inc., SPDR Bloomberg Emerging Markets, SPDR Portfolio Intermediate Ter, Vanguard Mortgage-Backed Securi, Vanguard Global ex-U.S. Real Es, and 1 more

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
Q2 2020	AAPL Apple Inc.	Apple Inc.	Buy	+102	+1.1%	$3.52K	9,653
Q2 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-100	-3.5%	$268.00	2,745
Q2 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-32	-2.0%	$413.00	1,589
Q2 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12	+3.0%	$1.15K	417
Q2 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-370	-31.2%	$237.00	814
Q2 2020	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy - Position Entry	+4,328	-	$309.00	4,328
Q2 2020	ATR AptarGroup, Inc.	AptarGroup, Inc.	Sell - Position Exit	-2,139	-100.0%	$0.00	-
Q2 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+48	+3.8%	$416.00	1,318
Q2 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-159	-7.0%	$454.00	2,103
Q2 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-78	-1.8%	$252.00	4,291
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+111	+4.3%	$486.00	2,721
Q2 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-229	-3.2%	$390.00	6,889
Q2 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-103	-5.7%	$285.00	1,705
Q2 2020	CDW CDW Corporation	CDW Corporation	Sell	-211	-7.0%	$326.00	2,808
Q2 2020	CI The Cigna Group	The Cigna Group	Sell	-27	-1.9%	$262.00	1,397
Q2 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,582	+25.5%	$1.15K	17,617
Q2 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+476	+2.1%	$2.10K	23,485
Q2 2020	CWB SPDR Bloomberg Convertible Secu	SPDR Bloomberg Convertible Secu	Sell	-760	-31.2%	$101.00	1,675
Q2 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+61	+1.3%	$1.23K	4,766
Q2 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+28	+0.4%	$840.00	7,529
Q2 2020	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-5,783	-26.6%	$1.29K	15,954
Q2 2020	EBND SPDR Bloomberg Emerging Markets	SPDR Bloomberg Emerging Markets	Sell - Position Exit	-20	-100.0%	$0.00	-
Q2 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+410	+1.7%	$1.52K	25,012
Q2 2020	EFAV iShares MSCI EAFE Min Vol Facto	iShares MSCI EAFE Min Vol Facto	Sell	-57	-1.0%	$363.00	5,495
Q2 2020	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy	+118	+8.1%	$63.00	1,577
Q2 2020	EMLP First Trust North American Ener	First Trust North American Ener	Sell	-1,828	-12.3%	$261.00	13,093
Q2 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-43	-0.9%	$283.00	4,566
Q2 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+268	+0.5%	$912.00	50,187
Q2 2020	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-47	-11.5%	$253.00	360
Q2 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+4,777	+306.2%	$438.00	6,337

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