David Katz's Portfolio

Matrix Advisors Value Fund 13F holdings

What is David Katz's portfolio?

Matrix Advisors Value Fund has disclosed a total of 31 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $48,168,473.

What stocks does David Katz own?

In David Katz's portfolio as of 30 Jun 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (6.55%), (GOOG) ALPHABET INC-CL C (5.18%), (EBAY) EBAY INC (5.02%), (ABBV) ABBVIE INC (4.36%) and (CSCO) CISCO SYSTEMS INC (3.97%).

To see the historical data of Matrix Advisors Value Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Matrix Advisors Value Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $48M+

Period: 2020 Q2

Number of stock: 31

Update: 14 Aug 2020

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

4.36%

21,400

$98.18

68.05% $164.99

$2,101,052

-6.96% (-1,600)

-0.33%

GOOG

ALPHABET INC-CL C

5.18%

35,300

$70.68

146.02% $173.89

$2,495,021

-5.36% (-2,000)

-0.29%

AAPL

APPLE INC

3.48%

18,400

$91.20

146.71% $225.00

$1,678,080

-1.60% (-300)

-0.06%

COF

CAPITAL ONE FINANCIAL CORP

1.83%

14,100

$62.59

195.80% $185.14

$882,519

-4.73% (-700)

-0.09%

CVX

CHEVRON CORP

1.41%

7,600

$89.23

80.90% $161.42

$678,148

CSCO

CISCO SYSTEMS INC

3.97%

41,000

$46.64

23.20% $57.46

$1,912,240

-3.53% (-1,500)

-0.15%

COCA-COLA CO/THE

1.58%

17,000

$44.68

38.18% $61.74

$759,560

+580.00% (+14,500)

+1.34%

CMCSA

COMCAST CORP-CLASS A

3.64%

45,000

$38.98

10.01% $42.88

$1,754,100

CVS

CVS HEALTH CORP

3.91%

29,000

$64.97

18.13% $53.19

$1,884,130

+1.75% (+500)

+0.07%

ETN

EATON CORP PLC

2.60%

14,300

$87.48

310.37% $358.99

$1,250,964

EBAY

EBAY INC

5.02%

46,100

$52.45

17.12% $61.43

$2,417,945

-10.49% (-5,400)

-0.59%

FDX

FEDEX CORP

2.62%

9,000

$140.22

110.00% $294.46

$1,261,980

-16.67% (-1,800)

-0.52%

FGXXX

FIRST AM GOV OBLIG-X

0.24%

117,708

$1.00

$117,708

-12.01% (-16,061)

-0.03%

GILD

GILEAD SCIENCES INC

3.55%

22,200

$76.94

14.89% $88.40

$1,708,068

-11.82% (-2,975)

-0.48%

GOLDMAN SACHS GROUP INC

3.49%

8,500

$197.62

200.34% $593.54

$1,679,770

JPM

JPMORGAN CHASE & CO

3.90%

19,950

$94.06

160.80% $245.31

$1,876,497

KELLOGG CO

3.84%

28,000

$66.06

21.96% $80.57

$1,849,680

+21.74% (+5,000)

+0.69%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

DVN

DEVON ENERGY CORP

44,000

-0.63%

OXY

OCCIDENTAL PETROLEUM CORP

56,100

-1.35%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.