Guggenheim Timber (CUT)

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24.13 -0.29  -1.19% NYSE Arca Jan 23, 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 183.33M USD assets under management. It has an expected distribution yield of 2.84%, a Forecasted PE Ratio of 15.02, and a Forecasted Price to Book Value of 1.238. 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 (1-16-15) 183.33M
30-Day Average Volume (1-23-15) 24784.80
Net Asset Value (1-23-15) 24.22
Discount or Premium to NAV (1-16-15) 0.46%
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 Jan. 16, 2015

CUT Region Exposure

Americas 59.43%
North America 41.21%
Latin America 18.23%
Greater Europe 32.41%
United Kingdom 0.00%
Europe Developed 25.74%
Europe Emerging 0.00%
Africa/Middle East 6.67%
Greater Asia 8.15%
Japan 8.15%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 75.10%
% Emerging Markets 24.90%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 70.49%
Communication Services 0.00%
Consumer Cyclical 23.17%
Consumer Defensive 4.28%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 2.06%
Technology 0.00%
Utilities 0.00%
As of Jan. 16, 2015

CUT Stock Market Capitalization

Giant 0.00%
Large 17.89%
Medium 55.40%
Small 17.71%
Micro 0.00%
As of Jan. 16, 2015
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CUT Top 10 Holdings

Name % Weight Price Chg %
Plum Creek Timber Co Inc 4.84% 44.75 -0.67%
Packaging Corp of America 4.73% 80.06 -2.99%
Smurfit Kappa Group PLC 4.61% 21.77 +0.00%
UPM-Kymmene Oyj 4.60% -- --
Klabin SA 4.60% -- --
Stora Enso Oyj Class R 4.58% -- --
MeadWestvaco Corp 4.57% 50.19 +11.43%
Weyerhaeuser Co 4.57% 36.04 -1.21%
International Paper Co 4.55% 55.31 +2.29%
Fibria Celulose SA ADR 4.49% 11.35 +0.44%
As of Jan. 16, 2015
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CUT Basic Info

Style
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%
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 0.92 yrs
James King 1.04 yrs
Michael Byrum 1.04 yrs

CUT Risk Info

Beta 0.7328
30 Day Average Volatility 16.82%

CUT Fundamentals

Dividend Yield TTM (1-23-15) 2.84%
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio 0.7823
Weighted Average Price to Book Ratio 1.385
Weighted Median ROE 13.61%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 15.02
Forecasted Price to Sales Ratio 0.8066
Forecasted Price to Book Ratio 1.238
Number of Holdings 28.00
As of Jan. 16, 2015

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 6.69%
Forecasted Book Value Growth 7.84%
Forecasted Cash Flow Growth 5.10%
Forecasted Earnings Growth 7.79%
Forecasted Revenue Growth 3.99%
As of Jan. 16, 2015

CUT Performance

  Returns Total Returns
1M -3.67% -0.96%
3M 2.25% 5.12%
6M -2.86% -0.13%
1Y -6.20% -3.56%
3Y 32.73% 40.10%
5Y 39.72% 55.39%
As of Jan. 23, 2015

CUT Flows

1M -4.934M
3M -42.40M
6M -47.33M
YTD -75.98M
1Y -75.98M
3Y 14.83M
5Y 46.35M
As of Dec. 31, 2014
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