Guggenheim Timber (CUT)

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19.93 -0.48  -2.34% NYSE Arca Feb 8, 17:00 Delayed 2m USD
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CUT Price Chart

CUT Key Stats

Expense Ratio (5-31-15) 0.70%
Assets Under Management (2-5-16) 154.77M
30-Day Average Volume (2-5-16) 42566.90
Net Asset Value (2-5-16) 20.50
Discount or Premium to NAV (2-5-16) -0.45%
Turnover Ratio (5-31-15) 29.00%

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 Feb. 4, 2016

CUT Region Exposure

Americas 53.51%
North America 39.35%
Latin America 14.16%
Greater Europe 35.71%
United Kingdom 0.00%
Europe Developed 27.55%
Europe Emerging 0.00%
Africa/Middle East 8.16%
Greater Asia 10.78%
Japan 10.78%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 77.68%
% Emerging Markets 22.32%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 70.73%
Communication Services 0.00%
Consumer Cyclical 22.02%
Consumer Defensive 5.43%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 1.82%
Technology 0.00%
Utilities 0.00%
As of Feb. 4, 2016

CUT Stock Market Capitalization

Giant 0.00%
Large 14.17%
Medium 67.19%
Small 14.25%
Micro 0.00%
As of Feb. 4, 2016
View More Holdings

CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
SVCBF Svenska Cellulosa AB B 5.43% -- --
3861 Oji Holdings Corp 4.89% -- --
IP International Paper Co 4.69% 34.36 -1.74%
UPMKF UPM-Kymmene Oyj 4.64% -- --
MODLF Mondi Ltd 4.56% -- --
STERV Stora Enso Oyj R 4.39% -- --
KLBN11 Klabin SA 4.38% -- --
PCL Plum Creek Timber Co Inc 4.37% 37.56 -1.88%
SMFTF Smurfit Kappa Group PLC 4.35% -- --
WFTBF West Fraser Timber Co.Ltd 4.33% 43.50 -6.25%
As of Feb. 4, 2016
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CUT Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
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 1.92 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

CUT Risk Info

Beta 1.220
Max Drawdown (All) 71.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0931
30-Day Rolling Volatility 28.49%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 25.33%

CUT Fundamentals

Dividend Yield TTM (2-8-16) 1.80%
Weighted Average PE Ratio 17.19
Weighted Average Price to Sales Ratio 0.7080
Weighted Average Price to Book Ratio 1.315
Weighted Median ROE 9.25%
Weighted Median ROA 3.38%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 12.01
Forecasted Price to Sales Ratio 0.6856
Forecasted Price to Book Ratio 1.181
Number of Holdings 28
As of Feb. 4, 2016

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.23%
Forecasted Book Value Growth 2.83%
Forecasted Cash Flow Growth 2.99%
Forecasted Earnings Growth -0.53%
Forecasted Revenue Growth 2.29%
As of Feb. 4, 2016

CUT Performance

  Returns Total Returns
1M -11.42% -11.42%
3M -17.74% -16.51%
6M -19.46% -18.25%
1Y -19.50% -18.29%
3Y -6.04% -0.57%
5Y -8.73% 0.08%
As of Feb. 5, 2016

CUT Net Flows

1M 839000.0
3M -4.064M
6M -14.78M
YTD 839000.0
1Y -429077.1
3Y -72.64M
5Y -1.689M
As of Jan. 31, 2016

CUT Comparables

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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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