Guggenheim Timber (CUT)

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24.64 +0.05  +0.20% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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CUT Description

Guggenheim Timber is a long only equity fund managed by Guggenheim Investments that tracks the Beacon Global Timber TR USD index and has 233.83M USD assets under management. It has an expected distribution yield of 1.10%, a Prospective PE Ratio of 16.05, and a Prospective Price to Book Value of 1.146. The fund has a net expense ratio of 0.70%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Beacon Global Timber TR USD

CUT Key Info

Expense Ratio (5-31-14) 0.70%
Assets Under Management (8-28-14) 233.83M
30-Day Average Volume (8-29-14) 34133.87
Net Asset Value (8-28-14) 24.61
Discount or Premium to NAV (8-28-14) -0.08%
Turnover Ratio (5-31-14) 5.00%
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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 Aug. 25, 2014

CUT Region Exposure

Americas 60.53%
North America 40.43%
Latin America 20.10%
Greater Europe 30.73%
United Kingdom 0.00%
Europe Developed 24.04%
Europe Emerging 0.00%
Africa/Middle East 6.69%
Greater Asia 8.74%
Japan 8.74%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 73.21%
% Emerging Markets 26.79%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 72.33%
Communication Services 0.00%
Consumer Cyclical 23.57%
Consumer Defensive 4.10%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2014

CUT Stock Market Capitalization

Giant 0.00%
Large 13.95%
Medium 69.94%
Small 6.31%
Micro 0.00%
As of Aug. 25, 2014
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CUT Top 10 Holdings

Name % Weight Price Chg %
Weyerhaeuser Co 5.24% 34.08 +0.38%
Klabin Sa (Unit) 4.99% -- --
Fibria Celulose SA ADR 4.84% 10.19 -1.64%
Suzano Bahia Sul Papel e Celulose SA 4.81% -- --
West Fraser Timber Co.Ltd 4.65% 50.56 +1.77%
MeadWestvaco Corp 4.63% 43.01 +0.02%
International Paper Co 4.61% 48.34 -0.23%
Oji Holdings Corp 4.56% -- --
Packaging Corp of America 4.48% 68.94 +1.39%
Mondi Ltd 4.42% 18.05 +0.00%
As of Aug. 25, 2014
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CUT Risk Info

Beta 1.302
Max Drawdown (11-8-07 to 8-29-14) 71.25%
30 Day Average Volatility 11.93%

CUT Fundamentals

Distribution Yield TTM (8-29-14) 1.10%
Distribution Yield (Prospective) 2.67%
PE Ratio (Prospective) 16.05
PS Ratio (Prospective) 0.7464
Price to Book Value (Prospective) 1.146
ROE 12.87%
ROA 5.22%
Number of Holdings 28.00
As of Aug. 25, 2014

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.10%
Forecasted Book Value Growth 7.46%
Forecasted Cash Flow Growth 5.44%
Forecasted Earnings Growth 8.21%
Forecasted Revenue Growth 3.91%
As of Aug. 25, 2014

CUT Performance

  Returns Total Returns
1M -0.04% -0.04%
3M -2.84% -2.84%
6M -5.88% -5.88%
1Y 7.93% 9.45%
3Y 34.57% 41.44%
5Y 46.67% 59.09%
As of Aug. 28, 2014

CUT Flows

1M -1.194M
3M -12.52M
6M -37.46M
YTD -33.58M
1Y -15.09M
3Y 33.34M
5Y 105.66M
As of Aug. 31, 2014
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