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

PERPCLNG

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Index Performance

-8.60%
PERPCLNG
-7.21%
SPY
Dec 17, 2024Dec 26, 2024Jan 6, 2025Jan 15, 2025Jan 24, 2025Feb 3, 2025Feb 11, 2025Feb 20, 2025Feb 28, 2025Mar 12, 2025-10%0%10%

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?
Sectors
  • Technology Services
    16.92%
  • Retail Trade
    16.68%
  • Finance
    15.13%
  • Utilities
    13.83%
  • Electronic Technology
    10.99%
  • Industrial Services
    7.29%
  • Consumer Non-Durables
    4.35%
  • Transportation
    4.28%
  • Consumer Services
    3.86%
  • Energy Minerals
    3.36%
  • Health Technology
    3.30%

Holdings

All holdings as of March 12, 2025
CSV download
Walgreens Boots Alliance, Inc. (WBA)4.90%$9.69B7.50%15.60%0.26
International Business Machines Corp. (IBM)4.70%$231.47B1.44%55.96%3.98
American Water Works Co., Inc. (AWK)4.70%$27.46B10.63%43.51%8.15
Algonquin Power & Utilities Corp. (AQN)4.66%$3.69B-13.70%21.35%5.31
Avista Corp. (AVA)4.48%$3.11B10.64%21.78%3.09
Paychex, Inc. (PAYX)4.37%$52.21B4.69%71.21%9.77
Sprouts Farmers Market, Inc. (SFM)4.36%$13.55B12.90%36.39%1.85
McCormick & Co., Inc. (MKC)4.35%$21.86B0.92%38.51%3.80
Canadian Pacific Kansas City Ltd. (CP)4.28%$68.99B15.86%38.76%8.29
Huntington Ingalls Industries, Inc. (HII)4.20%$7.52B0.71%12.57%0.87
Automatic Data Processing, Inc. (ADP)4.20%$119.69B8.15%49.94%6.12
Sabra Health Care REIT, Inc. (SBRA)4.16%$3.95B7.72%43.84%9.15
The Home Depot, Inc. (HD)3.88%$362.31B4.48%31.52%2.99
Hancock Whitney Corp. (HWC)3.87%$4.34B8.77%N/A2.50
H&R Block, Inc. (HRB)3.86%$6.72B-0.01%-75.47%2.62
Exponent, Inc. (EXPO)3.79%$4.18B4.05%25.48%7.94
Uniti Group, Inc. (UNIT)3.77%$1.26B1.49%60.99%6.09
GLOBALFOUNDRIES, Inc. (GFS)3.69%$20.48B-8.69%24.46%3.35
Qualys, Inc. (QLYS)3.65%$4.49B10.40%81.69%8.06
Dollar Tree, Inc. (DLTR)3.55%$13.32B3.46%30.97%0.77
Helmerich & Payne, Inc. (HP)3.50%$2.51B0.02%24.53%1.58
CNX Resources Corp. (CNX)3.36%$4.33B-4.20%28.35%5.41
Signature Bank (New York, New York) (SBNY)3.34%$62.97M60.59%N/A3.68
Karyopharm Therapeutics, Inc. (KPTI)3.30%$63.37M-0.55%95.63%1.16
AeroVironment, Inc. (AVAV)3.09%$3.43B-10.15%37.06%N/A
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