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01/30/23 Erlanger Put/Call Ratio Long Ideas

PERPCLNG

Index Performance

+7.65%
PERPCLNG
+7.24%
SPY

Overview

Description

Screen from Erlanger Research where the Put/Call Index was too high (too much negative sentiment). Short term swing turnaround to upside from 01/30/23 date.

  • TickerPERPCLNG
  • Inception Date02/17/2023
  • WeightingEqual
  • # of holdings25
What's inside?

Holdings

All holdings as of May 17, 2024
CSV download
Signature Bank (New York, New York) (SBNY)6.29%$210.96M60.59%N/A3.68
AeroVironment, Inc. (AVAV)5.02%$5.45B38.83%35.50%4.80
Sprouts Farmers Market, Inc. (SFM)4.68%$7.89B8.68%36.63%1.14
Exponent, Inc. (EXPO)4.64%$4.82B3.30%25.08%7.59
American Water Works Co., Inc. (AWK)4.39%$26.06B7.78%40.26%8.44
CNX Resources Corp. (CNX)4.38%$3.72B-26.43%32.13%4.46
Hancock Whitney Corp. (HWC)4.35%$4.15B17.01%N/A2.32
Avista Corp. (AVA)4.35%$3.00B28.40%22.45%3.02
H&R Block, Inc. (HRB)4.32%$7.30B4.36%57.62%2.24
Algonquin Power & Utilities Corp. (AQN)4.29%$4.58B-5.98%18.53%5.75
McCormick & Co., Inc. (MKC)4.20%$19.87B2.38%37.31%3.41
Automatic Data Processing, Inc. (ADP)4.03%$103.28B6.62%51.44%5.45
Paychex, Inc. (PAYX)4.02%$45.23B4.22%73.61%8.34
GLOBALFOUNDRIES, Inc. (GFS)4.00%$29.97B-15.86%25.37%4.07
Sabra Health Care REIT, Inc. (SBRA)3.90%$3.32B5.39%43.72%8.87
Helmerich & Payne, Inc. (HP)3.69%$3.80B-10.57%26.33%1.59
The Home Depot, Inc. (HD)3.56%$341.12B-2.25%32.25%2.50
Dollar Tree, Inc. (DLTR)3.54%$25.57B8.02%30.42%1.31
Canadian Pacific Kansas City Ltd. (CP)3.52%$76.38B55.34%35.71%9.76
International Business Machines Corp. (IBM)3.40%$155.27B1.47%52.85%3.58
Qualys, Inc. (QLYS)3.40%$5.43B12.77%81.37%10.35
Huntington Ingalls Industries, Inc. (HII)3.40%$10.08B4.90%13.37%1.22
Walgreens Boots Alliance, Inc. (WBA)3.36%$15.68B6.28%17.35%0.37
Karyopharm Therapeutics, Inc. (KPTI)2.93%$135.37M-14.40%93.97%1.44
Uniti Group, Inc. (UNIT)2.32%$866.26M22.56%68.28%6.25
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