We are live on ! Find out more
CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.86M
Cap. Flow
+$2.15M
Cap. Flow %
1.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.92M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$864K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$566K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.23M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$51.7M 38.45%
590,000
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$20.6M 15.3%
377,500
+5,000
+1% +$261K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$18.4M 13.72%
180,000
-12,500
-6% -$1.25M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$10.9M 8.13%
180,000
+50,000
+38% +$2.92M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$9.5M 7.06%
108,000
+14,000
+15% +$1.23M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$7.61M 5.66%
115,000
-47,500
-29% -$3.23M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.41M 5.51%
184,500
+19,500
+12% +$771K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.39M 4.01%
47,500
+5,000
+12% +$566K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.91M 2.17%
65,000
+20,000
+44% +$864K

Similar funds

SF
Schooner Foundation Boston, Massachusetts $49.6M AUM 9.4% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
DIV
DCM International V Menlo Park, California $47.8M AUM 19.52% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return

Cranberry Lake Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cranberry Lake Advisors held 9 positions worth $134M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Cranberry Lake Advisors opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Cranberry Lake Advisors added most to Vanguard FTSE Pacific ETF in Q3 2013, an estimated $2.92M increase.
  • Cranberry Lake Advisors's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.23M.
  • Cranberry Lake Advisors's ten largest holdings make up 100% of its $134M portfolio in Q3 2013.
  • Cranberry Lake Advisors opened 0 new positions and closed 0 in Q3 2013.
  • Cranberry Lake Advisors's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Cranberry Lake Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.