Guggenheim Timber (CUT)

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23.48 -0.26  -1.10% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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CUT Key Stats

Expense Ratio (5-31-15) 0.70%
Assets Under Management (9-4-15) 188.03M
30-Day Average Volume (9-4-15) 35019.50
Net Asset Value (9-4-15) 23.50
Discount or Premium to NAV (9-4-15) -0.09%
Turnover Ratio (5-31-15) 29.00%
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CUT News

  • Wire
    Headline
    Time (ET)

CUT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 3, 2015

CUT Region Exposure

Americas 56.04%
North America 40.02%
Latin America 16.02%
Greater Europe 34.20%
United Kingdom 0.00%
Europe Developed 26.86%
Europe Emerging 0.00%
Africa/Middle East 7.34%
Greater Asia 9.76%
Japan 9.76%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 76.64%
% Emerging Markets 23.36%
As of Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 71.24%
Communication Services 0.00%
Consumer Cyclical 21.72%
Consumer Defensive 5.32%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 1.73%
Technology 0.00%
Utilities 0.00%
As of Sept. 3, 2015

CUT Stock Market Capitalization

Giant 0.00%
Large 24.31%
Medium 54.84%
Small 16.19%
Micro 0.00%
As of Sept. 3, 2015
View More Holdings

CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
FBR Fibria Celulose SA ADR 5.37% 14.51 -0.34%
SVCBF Svenska Cellulosa AB B 5.32% -- --
MODLF Mondi Ltd 5.17% 19.50 +0.00%
3861 Oji Holdings Corp 4.86% -- --
SMFTF Smurfit Kappa Group PLC 4.85% -- --
PKG Packaging Corp of America 4.78% 64.57 -1.42%
SUZB5 Suzano Papel E Celulose SA Pfd Shs -A- 4.77% -- --
UPMKF UPM-Kymmene Oyj 4.69% -- --
KLBN11 Klabin SA 4.66% -- --
PCL Plum Creek Timber Co Inc 4.62% 37.67 -1.77%
As of Sept. 3, 2015
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CUT Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
Beacon Global Timber TR USD
100.0%

CUT Manager Info

Name Tenure
Cindy Gao 1.16 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

CUT Risk Info

Beta 1.224
Max Drawdown (All) 71.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3053
30-Day Rolling Volatility 21.96%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 27.00%

CUT Fundamentals

Dividend Yield TTM (9-4-15) 2.92%
Weighted Average PE Ratio 17.27
Weighted Average Price to Sales Ratio 0.8075
Weighted Average Price to Book Ratio 1.526
Weighted Median ROE 10.21%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 18.14
Forecasted Price to Sales Ratio 0.7366
Forecasted Price to Book Ratio 1.265
Number of Holdings 28
As of Sept. 3, 2015

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.07%
Forecasted Book Value Growth 5.28%
Forecasted Cash Flow Growth 8.04%
Forecasted Earnings Growth -0.02%
Forecasted Revenue Growth 6.50%
As of Sept. 3, 2015

CUT Performance

  Returns Total Returns
1M -6.90% -6.90%
3M -9.54% -9.54%
6M -8.60% -8.60%
1Y -5.99% -3.35%
3Y 35.18% 42.67%
5Y 25.09% 39.07%
As of Sept. 4, 2015

CUT Net Flows

1M -4.69M
3M 10.95M
6M 10.95M
YTD 7.301M
1Y -35.10M
3Y 5.391M
5Y 46.73M
As of Aug. 31, 2015

CUT Attributes

Key Dates
Inception Date 11/9/2007
Last Annual Report Date 5/31/2015
Last Prospectus Date 9/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CUT Excel Add-In Codes

  • Name: =YCI("CUT","name")
  • Broad Asset Class: =YCI("CUT", "broad_asset_class")
  • Broad Category: =YCI("CUT", "broad_category_group")
  • Prospectus Objective: =YCI("CUT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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