Guggenheim Timber (CUT)

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24.34 +0.35  +1.46% NYSE Arca Oct 31, 5:00PM 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 219.97M USD assets under management. It has an expected distribution yield of 1.48%, a Forecasted PE Ratio of 16.21, and a Forecasted Price to Book Value of 1.152. The fund has a net expense ratio of 0.71%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

CUT Key Info

Expense Ratio (9-29-14) 0.71%
Assets Under Management (10-30-14) 219.97M
30-Day Average Volume (10-30-14) 42651.27
Net Asset Value (10-30-14) 24.04
Discount or Premium to NAV (10-30-14) -0.21%
Turnover Ratio (5-31-14) 5.00%
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CUT News

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 Oct. 29, 2014

CUT Region Exposure

Americas 61.79%
North America 41.43%
Latin America 20.36%
Greater Europe 30.23%
United Kingdom 0.00%
Europe Developed 23.52%
Europe Emerging 0.00%
Africa/Middle East 6.71%
Greater Asia 7.98%
Japan 7.98%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 72.92%
% Emerging Markets 27.08%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 70.63%
Communication Services 0.00%
Consumer Cyclical 23.57%
Consumer Defensive 3.85%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 1.94%
Technology 0.00%
Utilities 0.00%
As of Oct. 29, 2014

CUT Stock Market Capitalization

Giant 0.00%
Large 19.70%
Medium 63.96%
Small 6.52%
Micro 0.00%
As of Oct. 29, 2014
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CUT Top 10 Holdings

Name % Weight Price Chg %
Fibria Celulose SA ADR 5.75% 12.23 +4.17%
Suzano Bahia Sul Papel e Celulose SA 5.19% -- --
Weyerhaeuser Co 5.17% 33.85 +0.92%
International Paper Co 4.93% 50.62 +0.64%
Packaging Corp of America 4.82% 72.04 +1.36%
West Fraser Timber Co.Ltd 4.80% 51.19 +0.00%
MeadWestvaco Corp 4.74% 44.16 +2.53%
Klabin SA 4.63% -- --
Mondi Ltd 4.42% 18.05 +0.00%
Plum Creek Timber Co Inc 4.37% 40.99 +0.89%
As of Oct. 29, 2014
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CUT Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
Beacon Global Timber TR USD 100.0%
Key Dates
Inception Date 11/9/2007
Last Annual Report Date 5/31/2014
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 RRSP No

CUT Manager Info

Name Tenure
Cindy Gao 0.66 yrs
James King 0.79 yrs
Michael Byrum 0.79 yrs

CUT Risk Info

Beta 1.294
30 Day Average Volatility 19.65%

CUT Fundamentals

Dividend Yield TTM (10-31-14) 1.48%
Weighted Average PE Ratio 16.76
Weighted Average Price to Sales Ratio 0.7455
Weighted Average Price to Book Ratio 1.292
Weighted Median ROE 12.87%
Weighted Median ROA 5.22%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 16.21
Forecasted Price to Sales Ratio 0.7576
Forecasted Price to Book Ratio 1.152
Number of Holdings 28.00
As of Oct. 29, 2014

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.35%
Forecasted Book Value Growth 7.35%
Forecasted Cash Flow Growth 5.49%
Forecasted Earnings Growth 8.35%
Forecasted Revenue Growth 3.90%
As of Oct. 29, 2014

CUT Performance

  Returns Total Returns
1M 3.53% 3.53%
3M -0.69% -0.69%
6M -1.30% -1.30%
1Y -3.85% -2.49%
3Y 34.70% 41.58%
5Y 48.51% 61.08%
As of Oct. 30, 2014

CUT Flows

1M 0.00
3M -4.928M
6M -22.38M
YTD -33.58M
1Y -24.87M
3Y 35.12M
5Y 102.86M
As of Sept. 30, 2014
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