$115 Million is the total value of Seelaus Asset Management LLC's 178 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $5,631,000 | +3.4% | 20,757 | +0.3% | 4.90% | +4.6% |
| AAPL | Sell | Apple Inc | $3,452,000 | +7.6% | 18,646 | -2.4% | 3.00% | +8.8% |
| CELG | Sell | Celgene Corp | $3,194,000 | -15.1% | 40,213 | -4.6% | 2.78% | -14.1% |
| MSFT | Sell | Microsoft Corp | $2,077,000 | +6.2% | 21,061 | -1.7% | 1.81% | +7.4% |
| CVX | Sell | Chevron Corp | $2,064,000 | +6.3% | 16,325 | -4.1% | 1.79% | +7.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $1,957,000 | +12.1% | 1,733 | +3.0% | 1.70% | +13.3% |
| BP | Sell | BP PLC Sp ADR | $1,747,000 | +12.3% | 38,263 | -0.2% | 1.52% | +13.6% |
| T | Buy | AT&T Inc | $1,745,000 | +39.7% | 54,337 | +55.1% | 1.52% | +41.2% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR A | $1,735,000 | +7.6% | 25,059 | -0.8% | 1.51% | +8.8% |
| PNC | Sell | PNC Financial Services Group I | $1,610,000 | -11.1% | 11,917 | -0.5% | 1.40% | -10.1% |
| CVA | Sell | Covanta Holding Corp | $1,594,000 | +10.5% | 96,597 | -2.8% | 1.39% | +11.8% |
| PLOW | Sell | Douglas Dynamics Inc | $1,546,000 | +9.0% | 32,200 | -1.5% | 1.34% | +10.3% |
| TFX | Teleflex Inc | $1,542,000 | +5.2% | 5,750 | 0.0% | 1.34% | +6.3% | |
| GNRC | Sell | Generac Holdings Inc | $1,469,000 | +11.5% | 28,400 | -1.0% | 1.28% | +12.7% |
| LFUS | Littelfuse Inc | $1,460,000 | +9.6% | 6,400 | 0.0% | 1.27% | +10.8% | |
| GPK | Sell | Graphic Packaging Holding Co | $1,428,000 | -7.3% | 98,400 | -2.0% | 1.24% | -6.3% |
| AXP | Sell | American Express Co | $1,396,000 | +3.6% | 14,250 | -1.4% | 1.21% | +4.7% |
| AL | Buy | Air Lease Corp Cl A | $1,373,000 | -1.2% | 32,702 | +0.3% | 1.19% | 0.0% |
| ELY | Sell | Callaway Golf Co | $1,356,000 | +14.3% | 71,500 | -1.4% | 1.18% | +15.6% |
| ROST | Sell | Ross Stores Inc | $1,334,000 | +6.5% | 15,740 | -1.9% | 1.16% | +7.7% |
| PYPL | Sell | Paypal Holdings Inc | $1,323,000 | -17.3% | 15,887 | -24.7% | 1.15% | -16.4% |
| RSP | New | Invesco Exchange Traded Fd Tr | $1,283,000 | – | 12,591 | +100.0% | 1.12% | – |
| COST | Sell | Costco Wholesale Corp | $1,275,000 | +7.0% | 6,100 | -3.6% | 1.11% | +8.1% |
| LOW | Sell | Lowes Cos Inc | $1,269,000 | +3.1% | 13,275 | -5.3% | 1.10% | +4.2% |
| STI | Buy | SunTrust Banks Inc | $1,263,000 | +15.1% | 19,130 | +18.6% | 1.10% | +16.4% |
| STT | Sell | State Street Corp | $1,257,000 | -18.7% | 13,500 | -12.9% | 1.09% | -17.8% |
| OSK | Buy | Oshkosh Corp | $1,256,000 | -2.4% | 17,860 | +7.2% | 1.09% | -1.4% |
| VZ | Sell | Verizon Communications Inc | $1,226,000 | +1.8% | 24,368 | -3.2% | 1.07% | +3.0% |
| XOM | Sell | Exxon Mobil Corp | $1,221,000 | +8.0% | 14,758 | -2.6% | 1.06% | +9.1% |
| RSG | Sell | Republic Services Inc | $1,220,000 | +2.1% | 17,850 | -1.1% | 1.06% | +3.2% |
| KSS | Buy | Kohls Corp | $1,210,000 | +24.7% | 16,600 | +12.2% | 1.05% | +26.1% |
| BK | Sell | Bank of New York Mellon Corp | $1,208,000 | +3.2% | 22,400 | -1.3% | 1.05% | +4.4% |
| IJH | Sell | iShares Tr S&P Mid Cap 400 | $1,203,000 | +3.1% | 6,175 | -0.7% | 1.05% | +4.2% |
| URI | Sell | United Rentals Inc | $1,194,000 | -17.1% | 8,090 | -3.0% | 1.04% | -16.2% |
| APC | Sell | Anadarko Petroleum Corp | $1,124,000 | +19.7% | 15,351 | -1.3% | 0.98% | +21.1% |
| PF | Sell | Pinnacle Foods Inc | $1,120,000 | +18.9% | 17,210 | -1.1% | 0.97% | +20.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,112,000 | -0.6% | 5,368 | -0.9% | 0.97% | +0.5% |
| PFE | Sell | Pfizer Inc | $1,090,000 | -16.2% | 30,042 | -18.0% | 0.95% | -15.3% |
| BSX | Sell | Boston Scientific Corp | $1,087,000 | +18.9% | 33,250 | -0.6% | 0.94% | +20.2% |
| AEM | Sell | Agnico Eagle Mines Ltd | $1,050,000 | +8.0% | 22,900 | -0.9% | 0.91% | +9.2% |
| CAE | Sell | CAE Inc | $1,026,000 | +10.4% | 49,400 | -1.2% | 0.89% | +11.6% |
| HD | Buy | Home Depot Inc | $1,025,000 | +9.9% | 5,252 | +0.3% | 0.89% | +11.1% |
| GLW | Buy | Corning Inc | $972,000 | +35.0% | 35,330 | +36.8% | 0.84% | +36.5% |
| LYV | Sell | Live Nation Entertainment Inc | $964,000 | +2.9% | 19,840 | -10.8% | 0.84% | +4.0% |
| XLK | Select Sector SPDR Tr SBI Tech | $952,000 | +6.1% | 13,708 | 0.0% | 0.83% | +7.4% | |
| APTV | Buy | Aptiv PLC | $930,000 | +9.8% | 10,145 | +1.8% | 0.81% | +11.1% |
| DKS | Buy | Dicks Sporting Goods Inc | $899,000 | +4.7% | 25,500 | +4.1% | 0.78% | +5.8% |
| J | New | Jacobs Engineering Group Inc | $898,000 | – | 14,137 | +100.0% | 0.78% | – |
| G | Buy | Genpact Limited | $882,000 | +30.7% | 30,500 | +44.5% | 0.77% | +32.2% |
| AMZN | Buy | Amazon.com Inc | $880,000 | +24.6% | 518 | +6.1% | 0.76% | +26.0% |
| FB | Sell | Facebook Inc Cl A | $866,000 | +21.5% | 4,455 | -0.2% | 0.75% | +22.8% |
| TRMB | Buy | Trimble Navigation Ltd | $860,000 | -4.9% | 26,200 | +4.0% | 0.75% | -3.7% |
| PWR | Buy | Quanta Services Inc | $816,000 | +3.6% | 24,441 | +6.5% | 0.71% | +4.6% |
| SEE | Sealed Air Corp | $802,000 | -0.9% | 18,900 | 0.0% | 0.70% | +0.1% | |
| HCCI | Sell | Heritage Crystal Clean Inc | $801,000 | -15.7% | 39,847 | -1.2% | 0.70% | -14.8% |
| XYL | Xylem Inc | $787,000 | -12.4% | 11,680 | 0.0% | 0.68% | -11.4% | |
| IWM | Buy | iShares Tr Russell 2000 | $775,000 | +74.5% | 4,730 | +61.7% | 0.67% | +76.4% |
| DLX | Deluxe Corp | $742,000 | -10.5% | 11,200 | 0.0% | 0.64% | -9.5% | |
| MAS | Sell | Masco Corp | $726,000 | -30.7% | 19,400 | -25.1% | 0.63% | -29.9% |
| DIS | Sell | Disney Walt Co Disney | $723,000 | +2.8% | 6,900 | -1.4% | 0.63% | +4.0% |
| POL | PolyOne Corp | $692,000 | +1.8% | 16,000 | 0.0% | 0.60% | +2.9% | |
| JNJ | Sell | Johnson & Johnson | $687,000 | -8.2% | 5,660 | -3.0% | 0.60% | -7.2% |
| EXP | New | Eagle Materials Inc | $655,000 | – | 6,243 | +100.0% | 0.57% | – |
| PG | Sell | Procter & Gamble Co | $630,000 | -8.8% | 8,071 | -7.3% | 0.55% | -7.7% |
| GOOG | Alphabet Inc Cap Stock Cl C | $625,000 | +8.1% | 560 | 0.0% | 0.54% | +9.3% | |
| BRKB | Berkshire Hathaway Inc Cl B | $622,000 | -6.5% | 3,335 | 0.0% | 0.54% | -5.4% | |
| CASY | Caseys General Stores Inc | $594,000 | -4.2% | 5,650 | 0.0% | 0.52% | -3.2% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | $593,000 | +3.9% | 1,670 | 0.0% | 0.52% | +5.1% | |
| EFA | Sell | iShares Tr MSCI EAFE Index | $576,000 | -7.1% | 8,595 | -3.4% | 0.50% | -6.0% |
| DWDP | Dowdupont Inc | $568,000 | +3.5% | 8,613 | 0.0% | 0.49% | +4.7% | |
| SONC | Sonic Corp | $554,000 | +36.5% | 16,100 | 0.0% | 0.48% | +38.1% | |
| PAYX | Sell | Paychex Inc | $537,000 | +6.3% | 7,855 | -4.3% | 0.47% | +7.6% |
| BMY | Bristol Myers Squibb Co | $534,000 | -12.5% | 9,650 | 0.0% | 0.46% | -11.6% | |
| AJG | Sell | Gallagher Arthur J & Co | $505,000 | -10.1% | 7,740 | -5.3% | 0.44% | -9.1% |
| ABT | Sell | Abbott Laboratories | $489,000 | -4.3% | 8,024 | -5.9% | 0.42% | -3.2% |
| XBI | Sell | SPDR Series Trust S&P Biotech | $474,000 | -2.3% | 4,984 | -9.9% | 0.41% | -1.2% |
| IVV | Sell | iShares Tr S&P 500 Index | $474,000 | -1.2% | 1,735 | -4.1% | 0.41% | -0.2% |
| LUV | Southwest Airlines Co | $463,000 | -11.1% | 9,100 | 0.0% | 0.40% | -10.0% | |
| SYK | Sell | Stryker Corp | $456,000 | -4.8% | 2,700 | -9.2% | 0.40% | -3.9% |
| C | Buy | Citigroup Inc | $453,000 | +52.5% | 6,766 | +53.7% | 0.39% | +54.5% |
| IIVI | Sell | IIVI Inc | $452,000 | +3.2% | 10,400 | -2.8% | 0.39% | +4.2% |
| GE | Sell | General Electric Co | $446,000 | -4.9% | 32,764 | -5.7% | 0.39% | -3.7% |
| CAT | Sell | Caterpillar Inc | $432,000 | -22.9% | 3,185 | -16.2% | 0.38% | -22.0% |
| JPM | Buy | JPMorgan Chase & Co | $409,000 | +2.8% | 3,923 | +8.3% | 0.36% | +4.1% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $399,000 | +31.7% | 2,151 | +30.3% | 0.35% | +33.0% |
| WDC | Buy | Western Digital Corp | $399,000 | -15.3% | 5,150 | +1.0% | 0.35% | -14.3% |
| PSCH | New | Invesco Exchng Traded Fund Tr | $396,000 | – | 3,080 | +100.0% | 0.34% | – |
| WAB | Wabtec Corp | $394,000 | +20.9% | 4,000 | 0.0% | 0.34% | +22.5% | |
| XPO | XPO Logistics Inc | $393,000 | -1.8% | 3,925 | 0.0% | 0.34% | -0.6% | |
| VEU | Vanguard Intl Equity Index Fun | $385,000 | -4.7% | 7,436 | 0.0% | 0.34% | -3.5% | |
| PKG | Sell | Packaging Corp America | $384,000 | -11.1% | 3,435 | -10.4% | 0.33% | -10.0% |
| COP | Sell | ConocoPhillips | $372,000 | +11.7% | 5,347 | -4.9% | 0.32% | +12.9% |
| CCJ | Sell | Cameco Corp | $355,000 | +17.2% | 31,600 | -5.1% | 0.31% | +18.4% |
| DAL | Sell | Delta Air Lines Inc | $353,000 | -13.3% | 7,129 | -4.0% | 0.31% | -12.3% |
| AMJ | JPMorgan Chase & Co Alerian ML | $348,000 | +10.5% | 13,106 | 0.0% | 0.30% | +11.8% | |
| F | Sell | Ford Motor Co | $343,000 | -33.1% | 31,015 | -33.0% | 0.30% | -32.4% |
| FIS | Fidelity Natl Information Serv | $337,000 | +10.1% | 3,178 | 0.0% | 0.29% | +11.4% | |
| NLY | Sell | Annaly Cap Mgmt Inc | $337,000 | -10.6% | 32,787 | -9.2% | 0.29% | -9.6% |
| INTC | Sell | Intel Corp | $330,000 | -11.3% | 6,648 | -7.0% | 0.29% | -10.3% |
| CSCO | Sell | Cisco Systems Inc | $329,000 | -6.8% | 7,635 | -7.3% | 0.29% | -5.9% |
| GPS | Sell | Gap Inc | $314,000 | -2.2% | 9,700 | -5.8% | 0.27% | -1.1% |
| GM | Sell | General Motors Co | $314,000 | +6.4% | 7,976 | -1.8% | 0.27% | +7.5% |
| EGP | Sell | EastGroup Property Inc | $311,000 | 0.0% | 3,250 | -13.6% | 0.27% | +1.1% |
| AMLP | Sell | Alps ETF Tr Alerian MLP | $306,000 | +2.7% | 30,325 | -4.7% | 0.27% | +3.9% |
| NAVI | Sell | Navient Corp | $304,000 | -7.3% | 23,300 | -6.8% | 0.26% | -6.4% |
| COR | Sell | Coresite Realty Corp | $303,000 | +3.8% | 2,730 | -6.2% | 0.26% | +4.8% |
| HEDJ | WisdomTree Europe Hedged Equit | $292,000 | +0.7% | 4,617 | 0.0% | 0.25% | +2.0% | |
| AMT | Sell | American Tower REIT | $291,000 | -11.8% | 2,020 | -11.0% | 0.25% | -10.9% |
| DFE | Sell | WisdomTree Europe Small Cap Dv | $284,000 | -10.7% | 4,353 | -4.4% | 0.25% | -9.5% |
| MDT | Sell | Medtronic PLC | $281,000 | -1.1% | 3,285 | -7.1% | 0.24% | 0.0% |
| PSCT | New | Invesco Exchng Traded Fund Tr | $280,000 | – | 3,405 | +100.0% | 0.24% | – |
| IWO | iShares Tr Russell 2000 Growth | $277,000 | +6.9% | 1,357 | 0.0% | 0.24% | +8.1% | |
| QCOM | Sell | Qualcomm Inc | $276,000 | -2.8% | 4,925 | -3.9% | 0.24% | -1.6% |
| YYY | Sell | Exchange Traded Concepts Tr Yi | $270,000 | -7.5% | 14,850 | -6.3% | 0.24% | -6.4% |
| PEB | Sell | Pebblebrook Hotel Tr | $269,000 | +1.9% | 6,935 | -9.8% | 0.23% | +3.1% |
| AMH | Sell | American Homes 4 Rent Cl A | $265,000 | +3.9% | 11,935 | -5.9% | 0.23% | +5.0% |
| TEL | Te Connectivity Ltd Reg | $258,000 | -9.8% | 2,865 | 0.0% | 0.22% | -8.9% | |
| NEM | Newmont Mining Corp | $256,000 | -3.8% | 6,800 | 0.0% | 0.22% | -2.6% | |
| FNF | Fidelity National Financial In | $256,000 | -5.9% | 6,801 | 0.0% | 0.22% | -4.7% | |
| BLK | Sell | BlackRock Inc | $255,000 | -15.3% | 510 | -8.1% | 0.22% | -14.3% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $251,000 | -12.8% | 1,610 | -11.0% | 0.22% | -12.1% |
| APO | Sell | Apollo Global Mgmt LLC Cl A | $251,000 | -0.8% | 7,877 | -7.6% | 0.22% | 0.0% |
| MXIM | Sell | Maxim Integrated Prods Inc | $251,000 | -12.5% | 4,274 | -10.5% | 0.22% | -11.7% |
| ANDV | Sell | Andeavor | $249,000 | +23.9% | 1,900 | -5.0% | 0.22% | +24.9% |
| JD | Sell | Jd Com Inc Sp ADR Cl A | $249,000 | -4.2% | 6,380 | -0.8% | 0.22% | -3.6% |
| IBM | Sell | International Business Machine | $247,000 | -13.9% | 1,768 | -5.4% | 0.22% | -13.0% |
| DXC | Sell | Dxc Technology Co | $244,000 | -24.2% | 3,030 | -5.5% | 0.21% | -23.5% |
| AMG | Sell | Affiliated Managers Group | $242,000 | -28.8% | 1,630 | -9.2% | 0.21% | -28.1% |
| DBD | Sell | Diebold Inc | $240,000 | -30.0% | 20,060 | -10.0% | 0.21% | -29.2% |
| BX | Blackstone Group LP | $240,000 | +0.4% | 7,469 | 0.0% | 0.21% | +1.5% | |
| PEP | Sell | PepsiCo Inc | $240,000 | -40.0% | 2,206 | -39.8% | 0.21% | -39.2% |
| XLV | Select Sector SPDR Tr SBI Heal | $238,000 | +2.6% | 2,850 | 0.0% | 0.21% | +3.5% | |
| RPG | New | Invesco Exchange Traded Fund T | $229,000 | – | 1,995 | +100.0% | 0.20% | – |
| SWKS | Sell | Skyworks Solutions Inc | $227,000 | -9.2% | 2,345 | -6.0% | 0.20% | -8.4% |
| UPS | Sell | United Parcel Service Inc Cl B | $226,000 | -5.0% | 2,125 | -6.5% | 0.20% | -4.4% |
| BIIB | Biogen Inc | $221,000 | +6.2% | 760 | 0.0% | 0.19% | +7.3% | |
| CTRL | Sell | Control4 Corp | $220,000 | +5.3% | 9,040 | -7.2% | 0.19% | +6.1% |
| ITA | Sell | iShares Tr DJ Aerospace | $220,000 | -10.6% | 1,145 | -8.0% | 0.19% | -9.9% |
| NUE | New | Nucor Corp | $220,000 | – | 3,515 | +100.0% | 0.19% | – |
| CRM | New | Salesforce.com Inc | $218,000 | – | 1,595 | +100.0% | 0.19% | – |
| TDW | Tidewater Inc | $217,000 | +0.9% | 7,500 | 0.0% | 0.19% | +2.2% | |
| HACK | New | ETF Managers Tr Purefunds ISE | $216,000 | – | 5,850 | +100.0% | 0.19% | – |
| NVDA | NVIDIA Corp | $215,000 | +1.9% | 909 | 0.0% | 0.19% | +3.3% | |
| Buy | SteelPath MLP Oppnh Stlptinc Y | $214,000 | +8.1% | 35,284 | +1.6% | 0.19% | +9.4% | |
| ABBV | Abbvie Inc | $213,000 | -2.3% | 2,300 | 0.0% | 0.18% | -1.1% | |
| NVS | Buy | Novartis AG Sp ADR | $213,000 | -6.2% | 2,820 | +0.4% | 0.18% | -5.1% |
| MRK | Sell | Merck & Co Inc | $211,000 | +5.0% | 3,482 | -5.8% | 0.18% | +5.8% |
| NSC | New | Norfolk Southern Corp | $211,000 | – | 1,400 | +100.0% | 0.18% | – |
| ADP | New | Automatic Data Processing Inc | $208,000 | – | 1,550 | +100.0% | 0.18% | – |
| HOLX | New | Hologic Inc | $206,000 | – | 5,175 | +100.0% | 0.18% | – |
| New | Fidelity Contrafund Inc | $205,000 | – | 1,555 | +100.0% | 0.18% | – | |
| AMAT | Applied Materials Inc | $203,000 | -17.1% | 4,400 | 0.0% | 0.18% | -16.6% | |
| SO | New | Southern Co | $202,000 | – | 4,365 | +100.0% | 0.18% | – |
| NVTA | Sell | Invitae Corp | $201,000 | +44.6% | 27,340 | -7.4% | 0.18% | +45.8% |
| Mutual Ser Fund Inc Quest Fund | $173,000 | +3.6% | 10,563 | 0.0% | 0.15% | +4.2% | ||
| NYCB | Sell | New York Community Bancorp Inc | $157,000 | -20.7% | 14,185 | -6.6% | 0.14% | -20.0% |
| ETY | Eaton Vance Tax Managed Div Eq | $156,000 | +4.7% | 12,887 | 0.0% | 0.14% | +6.2% | |
| PAH | Sell | Platform Specialty Products Co | $151,000 | +13.5% | 13,050 | -5.8% | 0.13% | +14.9% |
| IVAC | Sell | Intevac Inc | $147,000 | -31.3% | 30,225 | -2.7% | 0.13% | -30.4% |
| ISBC | Sell | Investors Bancorp Inc | $143,000 | -5.9% | 11,168 | -0.0% | 0.12% | -5.3% |
| NYMT | Sell | New York Mtg Tr Inc | $135,000 | -2.9% | 22,414 | -4.7% | 0.12% | -2.5% |
| THTX | Theratechnologies Inc | $125,000 | +33.0% | 13,000 | 0.0% | 0.11% | +34.6% | |
| CLF | Sell | Cleveland Cliffs Inc | $114,000 | +10.7% | 13,550 | -8.1% | 0.10% | +11.2% |
| ABUS | Arbutus Biopharma Corp | $104,000 | +46.5% | 14,300 | 0.0% | 0.09% | +47.5% | |
| NIHD | NII Holdings Inc | $97,000 | +83.0% | 25,000 | 0.0% | 0.08% | +82.6% | |
| TACOW | Sell | Del Taco Restaurants Inc Wt Ex | $92,000 | +64.3% | 23,500 | -4.1% | 0.08% | +66.7% |
| MDXG | New | MiMedx Group Inc | $70,000 | – | 11,000 | +100.0% | 0.06% | – |
| ITI | New | Iteris Inc | $63,000 | – | 12,950 | +100.0% | 0.06% | – |
| TEUM | New | Pareteum Corp | $50,000 | – | 20,000 | +100.0% | 0.04% | – |
| GNSS | LRAD Corp | $26,000 | +13.0% | 10,000 | 0.0% | 0.02% | +15.0% | |
| JCPNQ | Sell | Penney J C Inc | $24,000 | -35.1% | 10,200 | -16.4% | 0.02% | -34.4% |
| USAU | Sell | US Gold Corp Par | $20,000 | -13.0% | 16,250 | -8.5% | 0.02% | -15.0% |
| DSKEW | Sell | Daseke Inc Wt Exp 033122 | $18,000 | -14.3% | 17,000 | -5.6% | 0.02% | -11.1% |
| Getswift Ltd NPV | $15,000 | -31.8% | 55,000 | 0.0% | 0.01% | -31.6% | ||
| NWBO | Northwest Biotherapeutics Inc | $13,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NAK | Sell | Northern Dynasty Minerals Ltd | $6,000 | -57.1% | 12,000 | -25.0% | 0.01% | -58.3% |
| WHLT | Chase Packaging Corp TX | $3,000 | +50.0% | 77,666 | 0.0% | 0.00% | +50.0% | |
| COTE | Sell | Coates Intl Ltd | $0 | – | 10,056 | -0.5% | 0.00% | – |
| EEGC | Exit | Empire Energy Corp Intl | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -16,500 | -100.0% | -0.14% | – |
| Exit | Columbia Funds Ser Tr Mid Cap | $0 | – | -13,127 | -100.0% | -0.15% | – | |
| VOD | Exit | Vodafone Group PLC Spnsr ADR N | $0 | – | -7,207 | -100.0% | -0.17% | – |
| DE | Exit | Deere & Co | $0 | – | -1,300 | -100.0% | -0.17% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,290 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,755 | -100.0% | -0.18% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -809 | -100.0% | -0.18% | – |
| MB | Exit | Mindbody Inc Cl A | $0 | – | -5,395 | -100.0% | -0.18% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -4,865 | -100.0% | -0.18% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,830 | -100.0% | -0.18% | – |
| RPG | Exit | Rydex S&P 500 Pure Growth | $0 | – | -1,995 | -100.0% | -0.19% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -5,500 | -100.0% | -0.21% | – |
| EEM | Exit | iShares Tr MSCI Emerg Mkt | $0 | – | -5,025 | -100.0% | -0.21% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd S | $0 | – | -5,750 | -100.0% | -0.22% | – |
| PSCT | Exit | PowerShares S&P Small Cap Info | $0 | – | -3,605 | -100.0% | -0.24% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -4,000 | -100.0% | -0.25% | – |
| KRE | Exit | SPDR Series Trust KBW Regional | $0 | – | -5,468 | -100.0% | -0.28% | – |
| PSCH | Exit | PowerShares S&P Small Cap Heal | $0 | – | -3,280 | -100.0% | -0.31% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -52,700 | -100.0% | -0.50% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -30,900 | -100.0% | -0.52% | – |
| OLN | Exit | Olin Corp | $0 | – | -26,400 | -100.0% | -0.69% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -12,591 | -100.0% | -1.08% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -13,850 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.7% |
| Alphabet Inc Cap Stock Cl A | 24 | Q3 2023 | 2.5% |
| Generac Holdings Inc | 24 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 24 | Q3 2023 | 3.1% |
| LOWES COS INC | 24 | Q3 2023 | 1.8% |
| UNITED RENTALS INC | 24 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
View Seelaus Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Seelaus Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.