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Cranberry Lake Advisors LLC

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13F filer, CIK 1584362, Houston, TX

Cranberry Lake Advisors LLC reported $157,958,000 across 10 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-010470

Period
2017-09-30
Reported value
$158M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKadded+18,030$1.05M
VWOadded+21,133$921K
VBadded+3,335$471K
DEMadded+6,087$262K

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
VNQreduced-5,000-$415K
VPLreduced-5,000-$341K

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, Q3 2017

Share positions as resolved from 13F-HR 0000950123-17-010470, largest first. % of portfolio is the value over $157,958,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 387,000 shares; 2017Q1: 389,500 shares; 2017Q2: 389,500 shares; 2017Q3: 389,500 shares 389,500$50.4M31.94%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 290,000 shares; 2017Q1: 290,000 shares; 2017Q2: 290,000 shares; 2017Q3: 290,000 shares 290,000$23.5M14.88%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 240,000 shares; 2017Q1: 253,827 shares; 2017Q2: 294,807 shares; 2017Q3: 312,837 shares 312,837$18.2M11.55%+18,030Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 94,750 shares; 2017Q1: 107,250 shares; 2017Q2: 108,665 shares; 2017Q3: 112,000 shares 112,000$15.8M10.02%+3,335Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 220,135 shares; 2017Q1: 248,550 shares; 2017Q2: 280,295 shares; 2017Q3: 301,428 shares 301,428$13.1M8.31%+21,133Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 116,000 shares; 2017Q1: 143,975 shares; 2017Q2: 153,975 shares; 2017Q3: 148,975 shares 148,975$10.2M6.43%-5,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 132,500 shares; 2017Q1: 132,500 shares; 2017Q2: 125,000 shares; 2017Q3: 120,000 shares 120,000$9.97M6.31%-5,000Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 108,755 shares; 2017Q1: 113,755 shares; 2017Q2: 113,755 shares; 2017Q3: 113,755 shares 113,755$9.56M6.05%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,265 shares; 2017Q1: 97,690 shares; 2017Q2: 102,658 shares; 2017Q3: 108,745 shares 108,745$4.68M2.96%+6,087Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,350 shares; 2017Q1: 25,350 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares 20,000$2.42M1.54%0Timeline

How Q3 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 0000950123-17-010470 base2017-11-14acceptance time not in the bulk data set