Guggenheim Timber (CUT)

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23.45 -0.03  -0.13% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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CUT Price Chart

CUT Key Stats

Expense Ratio (5-31-15) 0.70%
Assets Under Management (4-28-16) 164.65M
30-Day Average Volume (4-29-16) 19393.43
Net Asset Value (4-28-16) 23.69
Discount or Premium to NAV (4-28-16) -0.83%
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 April 28, 2016

CUT Region Exposure

Americas 52.36%
North America 38.67%
Latin America 13.69%
Greater Europe 36.86%
United Kingdom 0.00%
Europe Developed 29.01%
Europe Emerging 0.00%
Africa/Middle East 7.85%
Greater Asia 10.78%
Japan 10.78%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 78.46%
% Emerging Markets 21.54%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 67.72%
Communication Services 0.00%
Consumer Cyclical 24.81%
Consumer Defensive 5.41%
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 April 28, 2016

CUT Stock Market Capitalization

Giant 0.00%
Large 13.76%
Medium 67.84%
Small 14.40%
Micro 0.00%
As of April 28, 2016
View More Holdings

CUT Top 10 Holdings

Symbol Name % Weight Price % Chg
SVCBF Svenska Cellulosa AB B 5.41% 30.62 +0.00%
IP International Paper Co 5.41% 43.29 +0.05%
UPMKF UPM-Kymmene Oyj 4.98% -- --
WY Weyerhaeuser Co 4.97% 32.14 +0.06%
SMFTF Smurfit Kappa Group PLC 4.87% 26.83 +0.00%
MODLF Mondi Ltd 4.82% 19.00 +0.00%
OJIPF Oji Holdings Corp 4.81% -- --
PKG Packaging Corp of America 4.79% 64.86 -0.04%
STERV Stora Enso Oyj R 4.78% -- --
RYN Rayonier Inc 4.35% 24.68 +0.00%
As of April 28, 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 1.287
Max Drawdown (All) 71.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2319
30-Day Rolling Volatility 18.61%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 24.03%

CUT Fundamentals

Dividend Yield TTM (4-29-16) 1.53%
Weighted Average PE Ratio 16.87
Weighted Average Price to Sales Ratio 0.6603
Weighted Average Price to Book Ratio 1.371
Weighted Median ROE 9.26%
Weighted Median ROA 3.34%
Forecasted Dividend Yield 4.24%
Forecasted PE Ratio 12.59
Forecasted Price to Sales Ratio 0.6174
Forecasted Price to Book Ratio 1.274
Number of Holdings 27
As of March 28, 2016

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.88%
Forecasted Book Value Growth 0.90%
Forecasted Cash Flow Growth 3.38%
Forecasted Earnings Growth -3.37%
Forecasted Revenue Growth 2.91%
As of March 28, 2016

CUT Performance

  Returns Total Returns
1M 0.77% 0.77%
3M 11.20% 11.20%
6M -4.20% -2.76%
1Y -9.87% -8.51%
3Y 4.31% 10.38%
5Y 0.56% 10.26%
As of April 28, 2016

CUT Net Flows

1M -3.380M
3M -11.98M
6M -19.33M
YTD -11.98M
1Y -11.96M
3Y -87.26M
5Y -57.10M
As of March 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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