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
+6.31%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
95.47%
Holding
20
New
3
Increased
13
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$938K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$831K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$241K
2
SUNE
SUNEDISON, INC COM
SUNE
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Technology 0.53%
3 Communication Services 0.31%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$52M 30.62%
498,875
+3,875
+0.8% +$408K
RCL icon
2
Royal Caribbean
RCL
$77B
$32.6M 19.2%
322,325
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$18.3M 10.75%
273,700
+17,950
+7% +$1.2M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$16.2M 9.53%
324,500
+15,000
+5% +$767K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$12.7M 7.49%
115,000
+6,500
+6% +$737K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$8.97M 5.28%
112,500
+17,500
+18% +$1.39M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$8.57M 5.04%
151,200
+2,465
+2% +$141K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.12M 4.78%
375,000
+37,500
+11% +$831K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.67M 1.57%
23,449
+10,949
+88% +$1.27M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.06M 1.21%
65,000
+20,000
+44% +$686K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$1.81M 1.06%
30,000
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 1.01%
52,250
+27,250
+109% +$938K
JD icon
13
JD.com
JD
$40B
$1.04M 0.61%
32,244
+8,879
+38% +$262K
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
$948K 0.56%
30,798
+13,762
+81% +$440K
OSPN icon
15
OneSpan
OSPN
$574M
$905K 0.53%
54,087
+14,500
+37% +$267K
TCOM icon
16
Trip.com Group
TCOM
$26.7B
$763K 0.45%
+16,459
New +$753K
LILA icon
17
Liberty Latin America Class A
LILA
$1.48B
$265K 0.16%
+10,011
New +$240K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.41B
$261K 0.15%
+7,384
New +$266K
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,739
Closed -$241K
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
– –
-16,804
Closed -$121K

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 Q4 2015 Portfolio in Review

As of Q4 2015, Cranberry Lake Advisors held 20 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cranberry Lake Advisors deployed $10.2M of net new capital in Q4 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Trip.com Group: 16,459 shares worth $763K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was NorthStar Realty Finance Corp., an estimated $241K sold.

  • Cranberry Lake Advisors's largest Q4 2015 buy was Trip.com Group: 16,459 shares worth $763K.
  • Cranberry Lake Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $1.39M increase.
  • Cranberry Lake Advisors fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $241K.
  • Cranberry Lake Advisors's ten largest holdings make up 95% of its $170M portfolio in Q4 2015.
  • Cranberry Lake Advisors opened 3 new positions and closed 2 in Q4 2015.
  • Cranberry Lake Advisors's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Cranberry Lake Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.