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
Chief Compliance Officer
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