Skip to content
Disclosery

Cranberry Lake Advisors LLC

Follow

13F filer, CIK 1584362, Houston, TX

Cranberry Lake Advisors LLC reported $48,495,000 across 7 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-005287

Period
2018-03-31
Reported value
$48.5M
Holdings
7
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIexited-375,000-$51.5M
VWOexited-348,141-$16M
VGKreduced-231,959-$13.5M
VBexited-87,761-$13M
VPLreduced-90,000-$6.57M

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, Q1 2018

Share positions as resolved from 13F-HR 0000950123-18-005287, largest first. % of portfolio is the value over $48,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 290,000 shares; 2017Q1: 290,000 shares; 2017Q2: 290,000 shares; 2017Q3: 290,000 shares; 2017Q4: 277,500 shares; 2018Q1: 277,500 shares 277,500$22.9M47.2%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 108,755 shares; 2017Q1: 113,755 shares; 2017Q2: 113,755 shares; 2017Q3: 113,755 shares; 2017Q4: 341,265 shares; 2018Q1: 341,265 shares 341,265$9.35M19.28%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,265 shares; 2017Q1: 97,690 shares; 2017Q2: 102,658 shares; 2017Q3: 108,745 shares; 2017Q4: 109,600 shares; 2018Q1: 109,600 shares 109,600$5.24M10.81%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 240,000 shares; 2017Q1: 253,827 shares; 2017Q2: 294,807 shares; 2017Q3: 312,837 shares; 2017Q4: 312,837 shares; 2018Q1: 80,878 shares 80,878$4.7M9.7%-231,959Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 116,000 shares; 2017Q1: 143,975 shares; 2017Q2: 153,975 shares; 2017Q3: 148,975 shares; 2017Q4: 126,475 shares; 2018Q1: 36,475 shares 36,475$2.66M5.49%-90,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 132,500 shares; 2017Q1: 132,500 shares; 2017Q2: 125,000 shares; 2017Q3: 120,000 shares; 2017Q4: 91,900 shares; 2018Q1: 25,000 shares 25,000$1.89M3.89%-66,900Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,350 shares; 2017Q1: 25,350 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares 15,000$1.76M3.63%0Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS375,000$51.5Mshares
VWOVANGUARD INTL EQUITY INDEX F348,141$16Mshares
VBVANGUARD INDEX FDS87,761$13Mshares

How Q1 2018 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 0000950123-18-005287 base2018-05-14acceptance time not in the bulk data set