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Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
1-Year Est. Return
5.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
13
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$25.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.43M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.18M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.42M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.87M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $53.1M | 28.99% |
495,000
-17,500
| -3% | -$1.87M |
|
|
2
Royal Caribbean
RCL
$77B
| $26.4M | 14.4% |
+322,325
| New | +$25.5M |
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $16.5M | 9.03% |
305,000
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $15.8M | 8.6% |
230,750
| – | – |
|
|
5
Alerian MLP ETF
AMLP
$12.7B
| $13.7M | 7.46% |
165,000
-37,600
| -19% | -$3.18M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $13.6M | 7.41% |
161,075
+16,825
| +12% | +$1.43M |
|
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $11M | 6.02% |
90,000
+10,000
| +13% | +$1.18M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $11M | 5.98% |
90,015
-2,485
| -3% | -$301K |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $7.53M | 4.11% |
313,500
+7,500
| +2% | +$176K |
|
|
10
Vanguard FTSE Pacific ETF
VPL
$8B
| $6.74M | 3.68% |
110,000
-57,500
| -34% | -$3.42M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.9M | 2.68% |
120,000
-70,000
| -37% | -$2.85M |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $2.98M | 1.62% |
70,000
-7,500
| -10% | -$320K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-20,000
| Closed | -$860K |
|
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Cranberry Lake Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cranberry Lake Advisors held 13 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Cranberry Lake Advisors deployed $15.5M of net new capital in Q1 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Royal Caribbean: 322,325 shares worth $26.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.42M trimmed.
- Cranberry Lake Advisors's largest Q1 2015 buy was Royal Caribbean: 322,325 shares worth $26.4M.
- Cranberry Lake Advisors added most to Vanguard Real Estate ETF in Q1 2015, an estimated $1.43M increase.
- Cranberry Lake Advisors's biggest Q1 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.42M.
- Cranberry Lake Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2015, selling an estimated $860K.
- Cranberry Lake Advisors's ten largest holdings make up 96% of its $183M portfolio in Q1 2015.
- Cranberry Lake Advisors opened 1 new position and closed 1 in Q1 2015.
- Cranberry Lake Advisors's portfolio value rose 11% quarter-over-quarter to $183M.
Based on Cranberry Lake Advisors's 13F filing for Q1 2015, filed 13 May 2015.