Guggenheim Timber (CUT)

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25.22 +0.14  +0.56% NYSE Arca Aug 4, 20:00 Delayed 2m 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 206.32M USD assets under management. It has an forecasted dividend yield of 3.02%, a forecasted PE ratio of 17.29, and a forecasted price to book value of 1.273. The fund has a net expense ratio of 0.60%, turns over its positions 29.00% per year, and is traded on the New York Stock Exchange Arca.

CUT Key Info

Expense Ratio (9-29-14) 0.60%
Assets Under Management (8-3-15) 206.32M
30-Day Average Volume (8-4-15) 41094.70
Net Asset Value (8-4-15) 25.29
Discount or Premium to NAV (8-3-15) -0.32%
Turnover Ratio (5-31-15) 29.00%
View All CUT News

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 July 30, 2015

CUT Region Exposure

Americas 56.59%
North America 41.10%
Latin America 15.49%
Greater Europe 33.90%
United Kingdom 0.00%
Europe Developed 26.63%
Europe Emerging 0.00%
Africa/Middle East 7.26%
Greater Asia 9.51%
Japan 9.51%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 77.24%
% Emerging Markets 22.76%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 71.11%
Communication Services 0.00%
Consumer Cyclical 22.28%
Consumer Defensive 4.88%
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 July 30, 2015

CUT Stock Market Capitalization

Giant 0.00%
Large 18.74%
Medium 65.87%
Small 10.59%
Micro 0.00%
As of July 30, 2015
View More Holdings

CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
MODLF Mondi Ltd 5.16% 19.50 +0.00%
PKG Packaging Corp of America 4.90% 70.32 +0.40%
SVCBF Svenska Cellulosa AB B 4.88% -- --
UPMKF UPM-Kymmene Oyj 4.84% -- --
KLBN11 Klabin SA 4.80% -- --
SMFTF Smurfit Kappa Group PLC 4.72% -- --
FBR Fibria Celulose SA ADR 4.67% 13.64 +2.71%
PCL Plum Creek Timber Co Inc 4.67% 41.47 +0.29%
RKT WestRock Co 4.63% 62.57 -0.95%
3861 Oji Holdings Corp 4.56% -- --
As of July 30, 2015
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CUT Basic Info

Style
Equity Style Mid Cap/Value
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 1.244
Max Drawdown (All) 71.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3053
30-Day Rolling Volatility 17.33%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 27.00%

CUT Fundamentals

Dividend Yield TTM (8-4-15) 2.72%
Weighted Average PE Ratio 19.15
Weighted Average Price to Sales Ratio 0.8626
Weighted Average Price to Book Ratio 1.563
Weighted Median ROE 10.53%
Weighted Median ROA 3.95%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 17.29
Forecasted Price to Sales Ratio 0.7781
Forecasted Price to Book Ratio 1.273
Number of Holdings 28
As of July 30, 2015

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.58%
Forecasted Book Value Growth 5.40%
Forecasted Cash Flow Growth 7.78%
Forecasted Earnings Growth -0.05%
Forecasted Revenue Growth 6.17%
As of July 30, 2015

CUT Performance

  Returns Total Returns
1M -1.78% -1.78%
3M -3.92% -3.92%
6M 0.44% 0.44%
1Y 4.47% 7.41%
3Y 48.35% 56.58%
5Y 30.88% 45.50%
As of Aug. 4, 2015

CUT Net Flows

1M 9.096M
3M 15.64M
6M 14.35M
YTD 11.99M
1Y -31.60M
3Y 12.69M
5Y 58.79M
As of July 31, 2015

CUT Attributes

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 for RRSP No
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