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02/02/23 Erlanger Call/Put Ratio Short Ideas

PERCPSEL

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Index Performance

-6.06%
PERCPSEL
-2.74%
SPY

Overview

Description

Screen from Erlanger Research where the Call/Put Index was too high (too much enthusiasm). Short term swing turnaround to downside from 02/02/23 date.

  • TickerPERCPSEL
  • Inception Date02/17/2023
  • WeightingEqual
  • # of holdings131
What's inside?

Holdings

All holdings as of May 23, 2025
CSV download
Wingstop, Inc. (WING)1.15%$9.00B17.36%83.01%11.30
Agilysys, Inc. (AGYS)1.06%$2.84B16.07%59.66%7.34
Cooper-Standard Holdings, Inc. (CPS)1.01%$385.53M-1.38%11.39%0.48
Seagate Technology Holdings Plc (STX)0.99%$23.93B30.51%35.19%2.65
Daktronics, Inc. (DAKT)0.94%$767.36M-12.21%24.60%0.92
Tetra Tech, Inc. (TTEK)0.94%$9.33B5.63%16.20%1.62
Dollar General Corp. (DG)0.94%$22.30B4.96%27.22%0.79
Cadence Design Systems, Inc. (CDNS)0.92%$86.15B23.12%85.83%14.22
Wolverine World Wide, Inc. (WWW)0.92%$1.33B4.41%46.50%1.06
Intuit, Inc. (INTU)0.92%$200.88B15.10%83.05%9.78
Cintas Corp. (CTAS)0.89%$89.76B8.44%48.91%8.63
Booking Holdings, Inc. (BKNG)0.89%$173.53B7.86%96.14%6.37
Western Digital Corp. (WDC)0.88%$17.51B-33.64%39.76%1.20
Vulcan Materials Co. (VMC)0.88%$35.43B5.75%22.35%4.85
Newmont Corp. (NEM)0.88%$59.71B21.74%41.68%2.97
LiveRamp Holdings, Inc. (RAMP)0.87%$2.01B13.02%71.04%1.80
Woodward, Inc. (WWD)0.87%$12.53B5.78%27.17%3.50
Digital Realty Trust, Inc. (DLR)0.86%$56.62B5.75%25.53%12.07
Ross Stores, Inc. (ROST)0.85%$45.14B2.61%28.16%2.22
Synopsys, Inc. (SNPS)0.85%$77.13B-11.87%78.76%13.01
Costco Wholesale Corp. (COST)0.85%$447.45B9.04%12.52%1.79
ResMed, Inc. (RMD)0.85%$35.61B7.92%58.49%6.54
Skechers U.S.A., Inc. (SKX)0.85%$9.26B7.11%49.65%1.12
The Walt Disney Co. (DIS)0.85%$197.25B6.88%31.36%2.34
eBay, Inc. (EBAY)0.84%$33.14B0.43%71.71%3.29
ABM Industries, Inc. (ABM)0.84%$3.18B2.19%11.66%0.59
Signet Jewelers Ltd. (SIG)0.84%$2.61B-6.52%39.17%0.47
FirstCash Holdings, Inc. (FCFS)0.84%$5.66B0.01%52.01%2.15
Microchip Technology, Inc. (MCHP)0.83%$30.22B-42.35%43.21%7.05
AZZ, Inc. (AZZ)0.83%$2.66B2.61%22.65%2.34
MAXIMUS, Inc. (MMS)0.83%$4.08B1.00%23.19%0.99
Lockheed Martin Corp. (LMT)0.82%$109.86B4.47%12.93%1.70
Lam Research Corp. (LRCX)0.82%$103.69B24.43%49.02%5.40
State Street Corp. (STT)0.82%$27.41B2.90%N/A3.06
Calavo Growers, Inc. (CVGW)0.82%$456.26M20.99%10.19%0.56
Phibro Animal Health Corp. (PAHC)0.82%$942.00M32.14%31.93%1.32
The Buckle, Inc. (BKE)0.82%$2.11B3.67%46.66%1.54
AutoZone, Inc. (AZO)0.81%$64.01B2.41%53.86%3.84
Aptiv Irish Holdings Ltd. (APTV)0.81%$14.78B-1.55%17.93%1.09
American Express Co. (AXP)0.81%$199.82B6.39%60.55%2.51
Morgan Stanley (MS)0.81%$202.26B10.47%N/A5.70
ANSYS, Inc. (ANSS)0.81%$30.08B8.21%84.49%10.43
The Sherwin-Williams Co. (SHW)0.81%$88.34B-1.15%48.23%4.38
Parker-Hannifin Corp. (PH)0.81%$83.69B-2.25%37.00%4.46
Reliance, Inc. (RS)0.81%$15.35B-4.39%27.68%1.24
Domino's Pizza, Inc. (DPZ)0.80%$16.45B2.53%39.85%4.35
Under Armour, Inc. (UAA)0.80%$2.76B-9.28%47.88%0.67
Norfolk Southern Corp. (NSC)0.80%$54.11B-0.37%31.34%5.77
Advanced Micro Devices, Inc. (AMD)0.80%$178.86B35.90%45.98%5.95
Applied Materials, Inc. (AMAT)0.79%$126.40B6.98%49.08%4.38
Visteon Corp. (VC)0.79%$2.26B0.11%14.78%0.52
Mondelez International, Inc. (MDLZ)0.79%$85.64B0.25%31.49%2.94
Ameriprise Financial, Inc. (AMP)0.79%$48.04B3.74%54.26%2.57
Korn Ferry (KFY)0.78%$3.49B-0.05%21.41%1.26
Sally Beauty Holdings, Inc. (SBH)0.78%$884.84M-2.78%49.16%0.64
ONE Gas, Inc. (OGS)0.78%$4.46B23.32%22.00%3.42
BlackRock Finance, Inc. (BLK)0.78%$149.31B10.67%78.52%7.34
U.S. Bancorp (USB)0.78%$66.90B-2.64%N/A2.38
Proto Labs, Inc. (PRLB)0.78%$875.24M-1.32%44.13%1.53
Align Technology, Inc. (ALGN)0.78%$12.38B-1.82%69.93%2.75
RenaissanceRe Holdings Ltd. (RNR)0.78%$11.63B33.55%N/A1.74
East West Bancorp, Inc. (EWBC)0.78%$12.45B1.99%N/A3.57
Triumph Group, Inc. (TGI)0.77%$1.99B10.74%30.15%1.84
IPG Photonics Corp. (IPGP)0.77%$2.75B-9.61%39.43%1.88
Apollo Commercial Real Estate Finance, Inc. (ARI)0.77%$1.34B-18.88%81.72%12.07
MarketAxess Holdings, Inc. (MKTX)0.77%$8.17B-2.23%80.44%9.38
Wells Fargo & Co. (WFC)0.77%$237.00B-6.03%N/A4.35
NiSource, Inc. (NI)0.77%$18.37B27.95%58.50%6.00
Louisiana-Pacific Corp. (LPX)0.77%$6.45BN/A27.35%2.23
Dorman Products, Inc. (DORM)0.76%$3.82B8.32%40.91%2.06
PPG Industries, Inc. (PPG)0.76%$24.99B-14.54%38.57%1.86
Motorola Solutions, Inc. (MSI)0.76%$69.92B5.82%50.63%7.17
MSCI, Inc. (MSCI)0.76%$43.23B9.69%75.14%16.54
Entergy Corp. (ETR)0.76%$35.68B-0.70%27.04%5.68
IDEX Corp. (IEX)0.76%$13.57B1.72%45.30%4.59
Customers Bancorp, Inc. (CUBI)0.76%$1.60B-3.23%N/A2.30
Silicon Laboratories, Inc. (SLAB)0.75%$3.96B67.06%51.96%3.91
Littelfuse, Inc. (LFUS)0.75%$5.08B3.53%34.54%2.39
Salesforce, Inc. (CRM)0.75%$262.06B8.72%69.29%8.73
Janus Henderson Group Plc (JHG)0.74%$5.71B7.30%74.63%1.72
Teledyne Technologies, Inc. (TDY)0.74%$22.78B7.51%39.18%4.49
Alaska Air Group, Inc. (ALK)0.74%$6.16B40.55%6.50%0.78
Crown Castle, Inc. (CCI)0.74%$43.62B-35.34%58.06%12.51
Everest Group Ltd. (EG)0.74%$14.29B3.15%N/A1.09
Trex Co., Inc. (TREX)0.73%$6.10B-9.00%40.51%6.01
Fifth Third Bancorp (FITB)0.73%$24.83B-6.24%N/A3.35
Universal Health Realty Income Trust (UHT)0.73%$526.22M-2.36%36.80%9.55
Comcast Corp. (CMCSA)0.73%$128.89B-0.57%58.97%1.87
Guess?, Inc. (GES)0.73%$574.21M7.88%43.32%0.71
Rambus, Inc. (RMBS)0.72%$5.74B41.40%75.42%8.49
Lancaster Colony Corp. (LANC)0.72%$4.52B-2.89%23.14%2.51
TopBuild Corp. (BLD)0.72%$7.99B-3.55%28.50%1.92
Corpay, Inc. (CPAY)0.72%$22.86B7.53%71.83%7.12
QUALCOMM, Inc. (QCOM)0.72%$159.63B16.93%55.03%4.05
Mettler-Toledo International, Inc. (MTD)0.71%$23.15B-4.56%57.56%6.98
J.B. Hunt Transport Services, Inc. (JBHT)0.71%$13.63B-0.77%9.60%1.36
Yum! Brands, Inc. (YUM)0.71%$40.43B11.83%46.84%7.22
The Timken Co. (TKR)0.71%$4.79B-4.20%29.79%1.57
Armada Hoffler Properties, Inc. (AHH)0.71%$705.37M-40.75%21.46%3.78
Synaptics, Inc. (SYNA)0.70%$2.27B12.35%41.75%2.81
Lennar Corp. (LEN)0.70%$27.61B4.53%19.21%0.92
Expedia Group, Inc. (EXPE)0.70%$20.21B3.43%80.72%1.54
Illumina, Inc. (ILMN)0.70%$12.72B-3.25%65.80%3.25
National Storage Affiliates Trust (NSA)0.70%$4.59B-3.97%45.20%9.75
Rogers Corp. (ROG)0.69%$1.21B-10.73%29.92%1.37
Masimo Corp. (MASI)0.69%$8.14B-24.51%62.90%4.75
Matthews International Corp. (MATW)0.69%$646.53M-9.25%32.52%0.90
PepsiCo, Inc. (PEP)0.69%$177.34B-1.81%55.66%2.62
Church & Dwight Co., Inc. (CHD)0.69%$23.63B-2.41%42.96%4.72
Regeneron Pharmaceuticals, Inc. (REGN)0.69%$63.52B-3.70%80.48%4.61
NIKE, Inc. (NKE)0.68%$88.59B-9.20%41.02%2.49
Teradyne, Inc. (TER)0.67%$12.35B14.88%59.95%4.47
Brunswick Corp. (BC)0.67%$3.27B-10.49%23.11%1.15
Danaher Corp. (DHR)0.67%$132.07B-0.95%61.42%6.88
Trinity Industries, Inc. (TRN)0.67%$2.07B-27.69%25.09%2.79
Starbucks Corp. (SBUX)0.67%$95.91B2.32%14.43%3.70
Amphastar Pharmaceuticals, Inc. (AMPH)0.66%$1.15B-0.76%48.13%2.54
AMC Networks, Inc. (AMCX)0.66%$278.55M-6.91%48.08%0.85
Granite Point Mortgage Trust, Inc. (GPMT)0.66%$115.21M-30.85%85.68%7.99
Deckers Outdoor Corp. (DECK)0.66%$15.34B16.22%56.46%3.10
Century Aluminum Co. (CENX)0.62%$1.46B29.50%9.56%0.95
iStar, Inc. (SAFE)0.61%$1.04B9.43%96.83%15.22
Dow, Inc. (DOW)0.60%$20.02B-3.10%6.75%0.97
Red Robin Gourmet Burgers, Inc. (RRGB)0.59%$55.86M-4.18%7.95%0.51
RH (RH)0.59%$3.46B5.01%44.48%3.71
Rayonier Advanced Materials, Inc. (RYAM)0.56%$259.75M-8.17%6.76%0.64
Cogent Communications Holdings, Inc. (CCOI)0.53%$2.31B-7.18%13.59%5.01
Neogen Corp. (NEOG)0.53%$1.32B-3.42%39.35%3.25
CEVA, Inc. (CEVA)0.52%$457.52M9.85%85.62%4.17
The Hain Celestial Group, Inc. (HAIN)0.37%$168.77M-10.95%21.40%0.69
First Republic Bank (San Francisco, California) (FRC)0.14%$0.19M27.41%N/A5.69
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