CL
Cranberry Lake Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Cranberry Lake Advisors LLCCIK: 0001584362
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$50.6M
Reporting period: 2018-09-30 · Number of holdings: 8
Cranberry Lake Advisors LLC disclosed 8 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $50.6M and a quarterly turnover rate of 2.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 2.61
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 87.67
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VYM
0.0% $1.1M
Trim 97717w604
0.0% $20.0K
Trim VGK
0.0% $7.0K
Trim VNQ
0.0% -$19.0K
Trim LQD
0.0% $5.0K
Trim 97717w315
0.0% $87.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 47.80% | +1.06% | — | |
| 2 | ✓ | Stock-Other | 20.05% | -0.47% | — | ||
| 3 | ✓ | Stock-Other | 9.47% | -0.06% | — | ||
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.99% | -0.22% | — | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.13% | -0.05% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.99% | -0.14% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.41% | -0.08% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | -0.03% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 8 | $50.6M | 3 | ||
| 2018 Q2 | 8 | $49.3M | 5 | ||
| 2018 Q1 | 7 | $48.5M | 100 | ||
| 2017 Q4 | 10 | $156.2M | 7 | ||
| 2017 Q3 | 10 | $158.0M | 6 | ||
| 2017 Q2 | 10 | $149.9M | 10 | ||
| 2017 Q1 | 11 | $149.2M | 29 | ||
| 2016 Q4 | 11 | $157.6M | 15 | ||
| 2016 Q3 | 12 | $155.1M | 10 | ||
| 2016 Q2 | 18 | $154.1M | 12 | ||
| 2016 Q1 | 18 | $155.1M | 25 | ||
| 2015 Q4 | 18 | $169.9M | 13 | ||
| 2015 Q3 | 17 | $150.6M | 20 | ||
| 2015 Q2 | 13 | $172.1M | 14 | ||
| 2015 Q1 | 12 | $183.2M | 25 | ||
| 2014 Q4 | 12 | $164.5M | 16 | ||
| 2014 Q3 | 12 | $166.4M | 14 | ||
| 2014 Q2 | 12 | $179.8M | 10 | ||
| 2014 Q1 | 12 | $177.5M | 36 | ||
| 2013 Q4 | 9 | $143.9M | 8 | ||
| 2013 Q3 | 9 | $134.5M | 13 | ||
| 2013 Q2 | 9 | $124.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +1.1% | — | Unchanged |
| 2 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 3 | VPL | Vanguard Ftse Pacific ETF | -0.1% | — | Unchanged |
| 4 | ✓ | -0.1% | — | Unchanged | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | Unchanged |
| 6 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 7 | VGK | Vanguard Ftse Europe ETF | -0.2% | — | Unchanged |
| 8 | ✓ | -0.5% | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Cranberry Lake Advisors LLC and what type of investor is it?
Cranberry Lake Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $50.6M, spread across 8 disclosed positions.
What are Cranberry Lake Advisors LLC's largest equity positions?
Based on the latest 13F filing, Cranberry Lake Advisors LLC's top holdings by market value are:
1. Vanguard High Dvd Yield ETF (VYM) — $24.2M (47.8%)
2. — $10.1M (20.1%)
3. — $4.8M (9.5%)
4. Vanguard Ftse Europe ETF (VGK) — $4.5M (9.0%)
5. Vanguard Ftse Pacific ETF (VPL) — $2.6M (5.1%)
What changes did Cranberry Lake Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cranberry Lake Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cranberry Lake Advisors LLC focus on?
Sector breakdown data is not yet available for Cranberry Lake Advisors LLC. Check back after the next 13F processing cycle.
Investment Profile
Cranberry Lake Advisors LLC's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 67 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VYM position for two straight quarters, increasing it by $1.3M to reach $24.2M.
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Developer Access
Access Cranberry Lake Advisors LLC's institutional profile programmatically:
REST API
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