0001705655-20-000005.txt : 20200810 0001705655-20-000005.hdr.sgml : 20200810 20200810141429 ACCESSION NUMBER: 0001705655-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seelaus Asset Management LLC CENTRAL INDEX KEY: 0001705655 IRS NUMBER: 264720066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18535 FILM NUMBER: 201088776 BUSINESS ADDRESS: STREET 1: 26 MAIN STREET, SUITE 304 CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 2129350755 MAIL ADDRESS: STREET 1: 26 MAIN STREET, SUITE 304 CITY: CHATHAM STATE: NJ ZIP: 07928 FORMER COMPANY: FORMER CONFORMED NAME: Granite Springs Asset Management LLC DATE OF NAME CHANGE: 20170503 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001705655 XXXXXXXX 06-30-2020 06-30-2020 Seelaus Asset Management LLC

26 MAIN STREET, SUITE 304 CHATHAM NJ 07928

13F HOLDINGS REPORT 028-18535 N Karolina Pajdak 9082733011 Karolina Pajdak Chatham NJ 08-10-2020 0 146 109851 false INFORMATION TABLE 2 SeelausAMInfoTableFinal.xml ABBOTT LABS COM 002824100 677 7405 SH SOLE 7405 0 0 ABBVIE INC COM 00287Y109 1637 16676 SH SOLE 16676 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1524 7098 SH SOLE 7098 0 0 ALPHABET INC CAP STK CL C 02079K107 547 387 SH SOLE 387 0 0 ALPHABET INC CAP STK CL A 02079K305 2031 1432 SH SOLE 1432 0 0 AMAZON COM INC COM 023135106 960 348 SH SOLE 348 0 0 AMERICAN EXPRESS CO COM 025816109 528 5550 SH SOLE 5550 0 0 AMERICAN TOWER CORP COM 03027X100 357 1381 SH SOLE 1381 0 0 AMGEN INC COM 031162100 1522 6453 SH SOLE 6453 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 366 7323 SH SOLE 7323 0 0 APPLE INC COM 037833100 5665 15530 SH SOLE 15530 0 0 AT&T INC COM 00206R102 439 14510 SH SOLE 14510 0 0 BARRICK GOLD CORPORA COM 067901108 1937 71730 SH SOLE 71730 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 499 2795 SH SOLE 2795 0 0 BLACKROCK INC COM 09247X101 304 558 SH SOLE 558 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 475 8378 SH SOLE 8378 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 619 650000 PRN SOLE 650000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 774 22050 SH SOLE 22050 0 0 BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 110122157 142 39554 PRN SOLE 39554 0 0 BRISTOL-MYERS SQUIBB COM 110122108 2863 48691 SH SOLE 48691 0 0 CAE INC COM 124765108 264 16122 SH SOLE 16122 0 0 CALITHERA BIOSCIENCE COM 13089P101 69 13150 SH SOLE 13150 0 0 CAMECO CORP COM 13321L108 324 31650 SH SOLE 31650 0 0 CARETRUST REIT INC COM 14174T107 338 19700 SH SOLE 19700 0 0 CASEYS GEN STORES INC COM 147528103 1021 6828 SH SOLE 6828 0 0 CATERPILLAR INC DEL COM 149123101 359 2840 SH SOLE 2840 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 598 1173 SH SOLE 1173 0 0 CHEVRON CORP NEW COM 166764100 1190 13331 SH SOLE 13331 0 0 CITIGROUP INC COM NEW 172967424 391 7651 SH SOLE 7651 0 0 CLEVELAND CLIFFS INC COM 185899101 62 11200 SH SOLE 11200 0 0 CONAGRA BRANDS INC COM 205887102 1061 30165 SH SOLE 30165 0 0 CORESITE RLTY CORP COM 21870Q105 329 2715 SH SOLE 2715 0 0 COSTCO WHSL CORP NEW COM 22160K105 1640 5408 SH SOLE 5408 0 0 D R HORTON INC COM 23331A109 1395 25150 SH SOLE 25150 0 0 DISNEY WALT CO COM DISNEY 254687106 1221 10953 SH SOLE 10953 0 0 DOUGLAS DYNAMICS INC COM 25960R105 634 18050 SH SOLE 18050 0 0 ENERGY FUELS INC COM NEW 292671708 49 32650 SH SOLE 32650 0 0 EXXON MOBIL CORP COM 30231G102 1210 27062 SH SOLE 27062 0 0 F M C CORP COM NEW 302491303 1046 10500 SH SOLE 10500 0 0 FACEBOOK INC CL A 30303M102 262 1155 SH SOLE 1155 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 209 6801 SH SOLE 6801 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 426 3178 SH SOLE 3178 0 0 FOX CORP CL B COM 35137L204 770 28700 SH SOLE 28700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 560 5740 SH SOLE 5740 0 0 GAP INC COM 364760108 131 10350 SH SOLE 10350 0 0 GENERAC HLDGS INC COM 368736104 2274 18650 SH SOLE 18650 0 0 GENPACT LIMITED SHS G3922B107 299 8200 SH SOLE 8200 0 0 GENTEX CORP COM 371901109 400 15535 SH SOLE 15535 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1378 98534 SH SOLE 98534 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 560 32047 SH SOLE 32047 0 0 HOLOGIC INC COM 436440101 1041 18269 SH SOLE 18269 0 0 HOME DEPOT INC COM 437076102 1664 6642 SH SOLE 6642 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 348 2879 SH SOLE 2879 0 0 INTERNATIONAL GAME TECH SHS USD G4863A108 171 19175 SH SOLE 19175 0 0 INTEVAC INC COM 461148108 155 28375 SH SOLE 28375 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1590 31522 SH SOLE 31522 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 1358 13345 SH SOLE 13345 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1171 4729 SH SOLE 4729 0 0 INVESCO SR INCOME TR COM 46131H107 46 13313 SH SOLE 13313 0 0 INVESTORS BANCORP INC NEW COM 46146L101 106 12443 SH SOLE 12443 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 266 1859 SH SOLE 1859 0 0 ISHARES TR CORE S&P MCP ETF 464287507 836 4702 SH SOLE 4702 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 349 1688 SH SOLE 1688 0 0 ISHARES TR MSCI EAFE ETF 464287465 220 3615 SH SOLE 3615 0 0 ISHARES TR CORE S&P500 ETF 464287200 294 950 SH SOLE 950 0 0 ISHARES TR CORE S&P SCP ETF 464287804 488 7150 SH SOLE 7150 0 0 ISHARES TR US HOME CONS ETF 464288752 468 10590 SH SOLE 10590 0 0 ISHARES TR U.S. MED DVC ETF 464288810 400 1510 SH SOLE 1510 0 0 ITERIS INC COM 46564T107 62 12950 SH SOLE 12950 0 0 JACOBS ENGR GROUP INC COM 469814107 844 9947 SH SOLE 9947 0 0 JOHNSON & JOHNSON COM 478160104 612 4355 SH SOLE 4355 0 0 JPMORGAN CHASE & CO COM 46625H100 550 5847 SH SOLE 5847 0 0 KIMBERLY CLARK CORP COM 494368103 253 1790 SH SOLE 1790 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 480 500000 PRN SOLE 500000 0 0 LENNAR CORP CL A 526057104 573 9300 SH SOLE 9300 0 0 LITTELFUSE INC COM 537008104 819 4800 SH SOLE 4800 0 0 LOWES COS INC COM 548661107 1760 13025 SH SOLE 13025 0 0 MANPOWERGROUP INC COM 56418H100 344 5000 SH SOLE 5000 0 0 MATTEL INC COM 577081102 108 11150 SH SOLE 11150 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 253 4174 SH SOLE 4174 0 0 MEDTRONIC PLC SHS G5960L103 301 3285 SH SOLE 3285 0 0 MICROSOFT CORP COM 594918104 2742 13471 SH SOLE 13471 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 19 17175 SH SOLE 17175 0 0 MSA SAFETY INC COM 553498106 428 3743 SH SOLE 3743 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 283 38039 SH SOLE 38039 0 0 NEWMONT CORP COM 651639106 299 4850 SH SOLE 4850 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 760 96180 SH SOLE 96180 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 83 10615 SH SOLE 10615 0 0 NXP SEMICONDUCTORS N V COM N6596X109 420 3680 SH SOLE 3680 0 0 PACKAGING CORP AMER COM 695156109 460 4605 SH SOLE 4605 0 0 PAYCHEX INC COM 704326107 444 5860 SH SOLE 5860 0 0 PAYPAL HLDGS INC COM 70450Y103 2180 12511 SH SOLE 12511 0 0 PEPSICO INC COM 713448108 1650 12480 SH SOLE 12480 0 0 PFIZER INC COM 717081103 402 12304 SH SOLE 12304 0 0 PNC FINL SVCS GROUP INC COM 693475105 222 2114 SH SOLE 2114 0 0 PREFERRED APT CMNTYS INC COM 74039L103 96 12645 SH SOLE 12645 0 0 PROCTER AND GAMBLE CO COM 742718109 840 7022 SH SOLE 7022 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 498 22280 SH SOLE 22280 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 492 41710 SH SOLE 41710 0 0 PRUDENTIAL FINL INC COM 744320102 448 7350 SH SOLE 7350 0 0 QUANTA SVCS INC COM 74762E102 441 11241 SH SOLE 11241 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 729 11836 SH SOLE 11836 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2385 2650000 PRN SOLE 2650000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 646 750000 PRN SOLE 750000 0 0 REPUBLIC SVCS INC COM 760759100 1358 16550 SH SOLE 16550 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 637 15591 SH SOLE 15591 0 0 ROBERT HALF INTL INC COM 770323103 1041 19711 SH SOLE 19711 0 0 ROSS STORES INC COM 778296103 1323 15523 SH SOLE 15523 0 0 SCHLUMBERGER LTD COM 806857108 315 17121 SH SOLE 17121 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1064 13698 SH SOLE 13698 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403 3858 SH SOLE 3858 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 284 7500 SH SOLE 7500 0 0 SOUTHERN CO COM 842587107 252 4860 SH SOLE 4860 0 0 SOUTHWEST AIRLS CO COM 844741108 256 7500 SH SOLE 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5569 18059 SH SOLE 18059 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 553 1703 SH SOLE 1703 0 0 SPDR SER TR S&P BIOTECH 78464A870 432 3863 SH SOLE 3863 0 0 SPLUNK INC COM 848637104 409 2060 SH SOLE 2060 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10000 PRN SOLE 10000 0 0 STRYKER CORP COM 863667101 452 2510 SH SOLE 2510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 415 7305 SH SOLE 7305 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 370 2650 SH SOLE 2650 0 0 TELADOC HEALTH INC COM 87918A105 978 5125 SH SOLE 5125 0 0 TELEFLEX INC COM 879369106 1620 4450 SH SOLE 4450 0 0 THERATECHNOLOGIES INC COM 88338H100 36 18000 SH SOLE 18000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1921 5302 SH SOLE 5302 0 0 TJX COS INC NEW COM 872540109 982 19423 SH SOLE 19423 0 0 TRACTOR SUPPLY CO COM 892356106 1341 10175 SH SOLE 10175 0 0 TRANSUNION COM 89400J107 435 5000 SH SOLE 5000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1143 1170000 PRN SOLE 1170000 0 0 UNITED RENTALS INC COM 911363109 1189 7975 SH SOLE 7975 0 0 UNITEDHEALTH GROUP I COM 91324P102 238 808 SH SOLE 808 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 484 44578 SH SOLE 44578 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 357 9745 SH SOLE 9745 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 302 6100 SH SOLE 6100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 929 SH SOLE 929 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 338 7090 SH SOLE 7090 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 231 5825 SH SOLE 5825 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 249 6423 SH SOLE 6423 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 492 6241 SH SOLE 6241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 631 11444 SH SOLE 11444 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 1246 1750000 PRN SOLE 1750000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 201 4058 SH SOLE 4058 0 0 WRAP TECHNOLOGIES INC COM 98212N107 256 24450 SH SOLE 24450 0 0 XPO LOGISTICS INC COM 983793100 241 3125 SH SOLE 3125 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 301 1175 SH SOLE 1175 0 0