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Cranberry Lake Advisors LLC

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13F filer, CIK 1584362, Houston, TX

Cranberry Lake Advisors LLC reported $156,242,000 across 10 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-002197

Period
2017-12-31
Reported value
$156M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DESadded+227,510$6.61M
VWOadded+46,713$2.14M
DEMadded+855$38.8K

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
VBreduced-24,239-$3.58M
VNQreduced-28,100-$2.33M
VTIreduced-14,500-$1.99M
VPLreduced-22,500-$1.64M
VYMreduced-12,500-$1.07M

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, Q4 2017

Share positions as resolved from 13F-HR 0000950123-18-002197, largest first. % of portfolio is the value over $156,242,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 387,000 shares; 2017Q1: 389,500 shares; 2017Q2: 389,500 shares; 2017Q3: 389,500 shares; 2017Q4: 375,000 shares 375,000$51.5M32.94%-14,500Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 290,000 shares; 2017Q1: 290,000 shares; 2017Q2: 290,000 shares; 2017Q3: 290,000 shares; 2017Q4: 277,500 shares 277,500$23.8M15.21%-12,500Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 240,000 shares; 2017Q1: 253,827 shares; 2017Q2: 294,807 shares; 2017Q3: 312,837 shares; 2017Q4: 312,837 shares 312,837$18.5M11.84%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 220,135 shares; 2017Q1: 248,550 shares; 2017Q2: 280,295 shares; 2017Q3: 301,428 shares; 2017Q4: 348,141 shares 348,141$16M10.23%+46,713Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 94,750 shares; 2017Q1: 107,250 shares; 2017Q2: 108,665 shares; 2017Q3: 112,000 shares; 2017Q4: 87,761 shares 87,761$13M8.3%-24,239Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 108,755 shares; 2017Q1: 113,755 shares; 2017Q2: 113,755 shares; 2017Q3: 113,755 shares; 2017Q4: 341,265 shares 341,265$9.91M6.35%+227,510Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 116,000 shares; 2017Q1: 143,975 shares; 2017Q2: 153,975 shares; 2017Q3: 148,975 shares; 2017Q4: 126,475 shares 126,475$9.22M5.9%-22,500Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 132,500 shares; 2017Q1: 132,500 shares; 2017Q2: 125,000 shares; 2017Q3: 120,000 shares; 2017Q4: 91,900 shares 91,900$7.63M4.88%-28,100Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,265 shares; 2017Q1: 97,690 shares; 2017Q2: 102,658 shares; 2017Q3: 108,745 shares; 2017Q4: 109,600 shares 109,600$4.97M3.18%+855Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,350 shares; 2017Q1: 25,350 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 15,000 shares 15,000$1.82M1.17%-5,000Timeline

How Q4 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 0000950123-18-002197 base2018-02-14acceptance time not in the bulk data set