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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
-4.56%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21.5M
Cap. Flow
-$12.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
97.04%
Holding
18
New
5
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
2
OSPN icon
OneSpan
OSPN
+$813K
3
VB icon
Vanguard Small-Cap ETF
VB
+$760K
4
JD icon
JD.com
JD
+$676K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$540K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.59M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 0.53%
3 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$48.9M 32.44%
495,000
– –
RCL icon
2
Royal Caribbean
RCL
$77B
$28.7M 19.06%
322,325
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$16M 10.64%
255,750
+20,000
+8% +$1.32M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$15.2M 10.11%
309,500
+10,000
+3% +$530K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$11.7M 7.78%
108,500
+6,500
+6% +$760K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$7.99M 5.3%
148,735
-20,000
-12% -$1.16M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$7.18M 4.76%
95,000
-32,750
-26% -$2.52M
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.09M 4.71%
337,500
+13,500
+4% +$301K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$1.87M 1.24%
30,000
-100,000
-77% -$7.27M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.51M 1%
45,000
-42,000
-48% -$1.59M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.45M 0.96%
12,500
-7,500
-38% -$867K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$827K 0.55%
25,000
-110,000
-81% -$4M
OSPN icon
13
OneSpan
OSPN
$574M
$675K 0.45%
+39,587
New +$813K
JD icon
14
JD.com
JD
$40B
$609K 0.4%
+23,365
New +$676K
AFSI
15
DELISTED
AmTrust Financial Services, Inc.
AFSI
$536K 0.36%
+17,036
New +$540K
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$241K 0.16%
+9,739
New +$290K
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$121K 0.08%
+16,804
New +$301K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-6,594
Closed -$208K

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SF
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PAI
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DIV
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CCP
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MGPI
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MCAI
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HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
P
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Cranberry Lake Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cranberry Lake Advisors held 18 positions worth $151M, down 13% from $172M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cranberry Lake Advisors withdrew a net $12.1M in Q3 2015, closing 1 position and reducing 6 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Cranberry Lake Advisors opened a new position in OneSpan worth $675K.

  • Cranberry Lake Advisors's largest Q3 2015 buy was OneSpan: 39,587 shares worth $675K.
  • Cranberry Lake Advisors added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $1.32M increase.
  • Cranberry Lake Advisors's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $7.27M.
  • Cranberry Lake Advisors fully exited Amplify Cybersecurity ETF in Q3 2015, selling an estimated $208K.
  • Cranberry Lake Advisors's ten largest holdings make up 97% of its $151M portfolio in Q3 2015.
  • Cranberry Lake Advisors opened 5 new positions and closed 1 in Q3 2015.
  • Cranberry Lake Advisors's portfolio value fell 13% quarter-over-quarter to $151M.

Based on Cranberry Lake Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.