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Disclosery

Cranberry Lake Advisors LLC

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13F filer, CIK 1584362, Houston, TX

Cranberry Lake Advisors LLC reported $49,304,000 across 8 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-007682

Period
2018-06-30
Reported value
$49.3M
Holdings
8
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDnew+7,500$594K

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

None.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000950123-18-007682, largest first. % of portfolio is the value over $49,306,000, 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; 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; 2018Q2: 277,500 shares 277,500$23M46.74%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 341,265 shares 341,265$10.1M20.52%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 109,600 shares 109,600$4.7M9.53%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 80,878 shares 80,878$4.54M9.21%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 36,475 shares 36,475$2.55M5.18%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 25,000 shares 25,000$2.04M4.13%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 15,000 shares 15,000$1.72M3.49%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,500 shares 7,500$594K1.2%newTimeline

How Q2 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 0000950123-18-007682 base2018-08-09acceptance time not in the bulk data set