$93.4 Million is the total value of Seelaus Asset Management LLC's 150 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSPK | Exit | Bespoke Extracts Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -13,785 | -100.0% | -0.12% | – |
| YYY | Exit | Exchange Traded Concepts Tr Yi | $0 | – | -10,800 | -100.0% | -0.16% | – |
| SNA | Exit | Snap On Inc | $0 | – | -1,100 | -100.0% | -0.17% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -7,547 | -100.0% | -0.17% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -6,800 | -100.0% | -0.17% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,285 | -100.0% | -0.17% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,535 | -100.0% | -0.17% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,400 | -100.0% | -0.17% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,640 | -100.0% | -0.19% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,610 | -100.0% | -0.20% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -510 | -100.0% | -0.20% | – |
| RPG | Exit | Invesco Exchange Traded Fund T | $0 | – | -1,995 | -100.0% | -0.20% | – |
| ITA | Exit | iShares Tr DJ Aerospace | $0 | – | -1,145 | -100.0% | -0.20% | – |
| PEB | Exit | Pebblebrook Hotel Tr | $0 | – | -6,935 | -100.0% | -0.21% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,595 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -909 | -100.0% | -0.21% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -2,975 | -100.0% | -0.21% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,738 | -100.0% | -0.22% | – |
| HACK | Exit | ETF Managers Tr Purefunds ISE | $0 | – | -6,750 | -100.0% | -0.22% | – |
| APO | Exit | Apollo Global Mgmt LLC Cl A | $0 | – | -7,877 | -100.0% | -0.22% | – |
| ANDV | Exit | Andeavor | $0 | – | -1,800 | -100.0% | -0.23% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -7,675 | -100.0% | -0.24% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -9,040 | -100.0% | -0.26% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -4,043 | -100.0% | -0.28% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -7,535 | -100.0% | -0.30% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -6,600 | -100.0% | -0.31% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -10,400 | -100.0% | -0.40% | – |
| HES | Exit | Hess Corp | $0 | – | -7,900 | -100.0% | -0.46% | – |
| IGT | Exit | International Game Technology | $0 | – | -30,800 | -100.0% | -0.50% | – |
| FDC | Exit | First Data Corp Cl A | $0 | – | -25,900 | -100.0% | -0.52% | – |
| SONC | Exit | Sonic Corp | $0 | – | -16,100 | -100.0% | -0.58% | – |
| MAS | Exit | Masco Corp | $0 | – | -19,100 | -100.0% | -0.58% | – |
| Exit | Invesco QQQ Tr Unit Ser 1 | $0 | – | -4,049 | -100.0% | -0.62% | – | |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -11,551 | -100.0% | -0.64% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -17,210 | -100.0% | -0.92% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -15,645 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.