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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
-0.24%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.02M
Cap. Flow
+$470K
Cap. Flow %
0.31%
Top 10 Hldgs %
94.73%
Holding
20
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$840K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$512K
4
BIDU icon
Baidu
BIDU
+$404K
5
VSA
VisionSys AI
VSA
+$372K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$797K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$729K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$558K
5
VB icon
Vanguard Small-Cap ETF
VB
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.93%
2 Technology 0.63%
3 Communication Services 0.38%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$42.9M 27.82%
400,000
-25,000
-6% -$2.65M
RCL icon
2
Royal Caribbean
RCL
$77B
$21.6M 14.05%
322,325
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$20.4M 13.23%
285,200
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$14.4M 9.35%
162,500
+10,000
+7% +$840K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$11.9M 7.73%
255,250
-15,000
-6% -$729K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$9.93M 6.45%
71,910
+27,910
+63% +$3.6M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$7.81M 5.07%
67,500
-2,500
-4% -$284K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.81M 4.42%
285,000
– –
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8B
$6.05M 3.93%
108,500
-10,000
-8% -$558K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.14M 2.69%
117,500
+15,000
+15% +$512K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.07M 1.99%
25,000
– –
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.77M 1.15%
50,000
– –
OSPN icon
13
OneSpan
OSPN
$574M
$965K 0.63%
58,887
– –
JD icon
14
JD.com
JD
$40B
$685K 0.44%
32,244
– –
TCOM icon
15
Trip.com Group
TCOM
$26.7B
$678K 0.44%
16,459
– –
BIDU icon
16
Baidu
BIDU
$36.5B
$380K 0.25%
+2,300
New +$404K
VSA
17
VisionSys AI
VSA
$10.3M
$362K 0.24%
+14
New +$372K
LILA icon
18
Liberty Latin America Class A
LILA
$1.48B
$207K 0.13%
10,011
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.41B
– –
-7,384
Closed -$241K
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-30,798
Closed -$797K

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Cranberry Lake Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cranberry Lake Advisors held 20 positions worth $154M, down 0.66% from $155M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cranberry Lake Advisors's Q2 2016 filing shows 2 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Baidu: 2,300 shares worth $380K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Cranberry Lake Advisors's largest Q2 2016 buy was Baidu: 2,300 shares worth $380K.
  • Cranberry Lake Advisors added most to Vanguard World Funds Extended Duration ETF in Q2 2016, an estimated $3.6M increase.
  • Cranberry Lake Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.65M.
  • Cranberry Lake Advisors fully exited AmTrust Financial Services, Inc. in Q2 2016, selling an estimated $797K.
  • Cranberry Lake Advisors's ten largest holdings make up 95% of its $154M portfolio in Q2 2016.
  • Cranberry Lake Advisors opened 2 new positions and closed 2 in Q2 2016.
  • Cranberry Lake Advisors's portfolio value fell 0.66% quarter-over-quarter to $154M.

Based on Cranberry Lake Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.