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Cranberry Lake Advisors LLC

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13F filer, CIK 1584362, Houston, TX

Cranberry Lake Advisors LLC reported $149,876,000 across 10 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-007143

Period
2017-06-30
Reported value
$150M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKadded+40,980$2.26M
VWOadded+31,745$1.3M
VPLadded+10,000$658K
DEMadded+4,968$204K
VBadded+1,415$192K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIDELITY CONSERVATIVE INCOM…exited-598,314-$6.01M
LQDreduced-5,350-$645K
VNQreduced-7,500-$624K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000950123-17-007143, largest first. % of portfolio is the value over $149,876,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 387,000 shares; 2017Q1: 389,500 shares; 2017Q2: 389,500 shares 389,500$48.5M32.34%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 290,000 shares; 2017Q1: 290,000 shares; 2017Q2: 290,000 shares 290,000$22.7M15.12%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 240,000 shares; 2017Q1: 253,827 shares; 2017Q2: 294,807 shares 294,807$16.3M10.85%+40,980Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 94,750 shares; 2017Q1: 107,250 shares; 2017Q2: 108,665 shares 108,665$14.7M9.83%+1,415Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 220,135 shares; 2017Q1: 248,550 shares; 2017Q2: 280,295 shares 280,295$11.4M7.64%+31,745Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 132,500 shares; 2017Q1: 132,500 shares; 2017Q2: 125,000 shares 125,000$10.4M6.94%-7,500Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 116,000 shares; 2017Q1: 143,975 shares; 2017Q2: 153,975 shares 153,975$10.1M6.76%+10,000Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 108,755 shares; 2017Q1: 113,755 shares; 2017Q2: 113,755 shares 113,755$9.15M6.11%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,265 shares; 2017Q1: 97,690 shares; 2017Q2: 102,658 shares 102,658$4.21M2.81%+4,968Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,350 shares; 2017Q1: 25,350 shares; 2017Q2: 20,000 shares 20,000$2.41M1.61%-5,350Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIDELITY CONSERVATIVE INCOM…FIDELITY CONSERVATIVE INCOME BOND…598,314$6.01Mshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-17-007143 base2017-08-10acceptance time not in the bulk data set