McCutchen Group LLC
CIK
1544224
Location
Seattle, WA
Portfolio Value
Micro
$1,751,063
Diversification
Highly concentrated
Filing Date
Global Rank
#6,560
/ 6,692
▲ 26
· as of Sep 2022
3Y Alpha vs SPY
+3.5%
Period ended 3 years ago
Filed Nov 2, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.3%
SPY
+76.0%
Annualised alpha
+3.4%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
54.4%
+3.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,038
Highly concentrated+37
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,751,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −622 | 5,167 | $799,179 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$1,751,063 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,665 | $951,884 | 54.36% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,167 | $799,179 | 45.64% |