13F-HR filed by Seelaus Asset Management LLC
Seelaus Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 178 holding rows worth $121,441,000.
- Accession
- 0001705655-18-000007
- Filer
- CIK 1705655
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 178 entries on the cover page, a total value of $121,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,436,000 with VALUE read as thousands by filing date, 13F file number 028-18535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,682 | $6,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,120 | $4,090,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,813 | $3,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,106 | $2,414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,718 | $2,074,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,225 | $1,984,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,845 | $1,842,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,459 | $1,803,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,646 | $1,735,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 67,800 | $1,647,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,794 | $1,606,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,100 | $1,585,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,740 | $1,560,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 95,621 | $1,554,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,250 | $1,517,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,215 | $1,517,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,169 | $1,513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,025 | $1,415,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,250 | $1,397,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,400 | $1,379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,054 | $1,324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,090 | $1,324,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,564 | $1,321,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,100 | $1,316,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,645 | $1,313,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,368 | $1,310,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,330 | $1,291,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,750 | $1,290,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,250 | $1,280,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,537 | $1,277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,730 | $1,261,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,700 | $1,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,068 | $1,232,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,200 | $1,227,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,500 | $1,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 583 | $1,168,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,260 | $1,158,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,900 | $1,117,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,210 | $1,115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,252 | $1,088,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,550 | $1,085,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,137 | $1,081,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,800 | $1,072,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,640 | $1,070,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,500 | $1,065,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 49,300 | $1,002,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,000 | $993,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,680 | $853,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,441 | $816,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 38,147 | $814,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $807,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,731 | $797,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,551 | $779,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,460 | $754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 4,049 | $752,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,650 | $729,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,285 | $703,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,000 | $700,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,100 | $699,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,100 | $698,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,045 | $665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 545 | $650,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,900 | $634,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,500 | $628,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,660 | $610,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,150 | $608,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,800 | $608,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,650 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,595 | $584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,971 | $580,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,740 | $576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,100 | $568,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,900 | $565,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,655 | $564,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,664 | $562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,358 | $541,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,413 | $541,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,120 | $536,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,498 | $523,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,152 | $512,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,732 | $507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,433 | $493,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,400 | $492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,185 | $486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,642 | $476,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,050 | $462,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,340 | $457,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,510 | $446,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,923 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,080 | $432,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,000 | $420,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,347 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,234 | $406,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,611 | $402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,436 | $387,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,435 | $377,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,600 | $376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,535 | $367,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,200 | $367,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,975 | $358,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,178 | $347,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,043 | $345,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,045 | $337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,804 | $336,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,325 | $324,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,285 | $323,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,175 | $312,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,250 | $311,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,434 | $311,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 9,040 | $310,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,730 | $303,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,020 | $294,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,617 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,357 | $292,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,675 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,405 | $286,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,360 | $285,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,030 | $283,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,600 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,353 | $276,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,800 | $276,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,877 | $272,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,850 | $271,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,750 | $271,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 760 | $269,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,801 | $268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,738 | $263,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,935 | $261,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,975 | $257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 909 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,595 | $254,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $253,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,935 | $252,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,865 | $252,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,145 | $248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,126 | $248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,483 | $247,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,820 | $243,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,450 | $241,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,274 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,995 | $240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 510 | $240,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,610 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,106 | $235,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,640 | $231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,748 | $229,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,900 | $226,000 | thousands by filing date | |
| OPPEN STLPTH MLP INCM | 858268709 | MUTUAL | 35,832 | $226,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 15,548 | $219,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,535 | $210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,285 | $207,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,800 | $205,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,547 | $205,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $202,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 10,800 | $198,000 | thousands by filing date | |
| FRANKLIN MUTUAL QUALIFIED-Z | 628380206 | COM | 10,563 | $176,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,550 | $172,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,050 | $163,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 30,225 | $157,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 25,000 | $146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,785 | $143,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,168 | $137,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,414 | $136,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,300 | $135,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,000 | $105,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,860 | $89,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 13,000 | $88,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 12,950 | $70,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 23,500 | $54,000 | thousands by filing date | |
| GETSWIFT LTD | q402a3102 | COM | 90,000 | $42,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 10,000 | $31,000 | thousands by filing date | |
| U S GOLD CORP | 90291C102 | COM PAR NEW | 16,250 | $17,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 17,000 | $14,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 50,000 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,000 | $7,000 | thousands by filing date | |
| CHASE PACKAGING CORP | 161635107 | COMMON | 77,666 | $2,000 | thousands by filing date | |
| BESPOKE EXTRACTS INC | 08634Q109 | COMMON | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705655-18-000007 | this filing | 2018-10-23 | acceptance time not in the bulk data set |