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

PERCPSEL

Index Performance

-7.99%
PERCPSEL
-2.47%
SP500

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 holdings137
What's inside?

Holdings

All holdings as of September 29, 2023
CSV download
Rayonier Advanced Materials, Inc. (RYAM)0.85%$0.231B-3.46%3.80%0.54x
The Aaron's Co., Inc. (AAN)0.81%$0.323B-13.11%52.73%0.48x
Wingstop, Inc. (WING)0.80%$5.391B27.93%81.47%15.75x
Teradyne, Inc. (TER)0.80%$15.472B-18.64%58.80%6.21x
FirstCash Holdings, Inc. (FCFS)0.79%$4.528B15.91%47.16%2.00x
Western Digital Corp. (WDC)0.79%$14.688B-40.99%7.22%1.49x
The Hain Celestial Group, Inc. (HAIN)0.79%$0.928B-2.01%22.14%1.11x
Synaptics, Inc. (SYNA)0.78%$3.491B-52.29%40.78%2.43x
Seagate Technology Holdings Plc (STX)0.78%$13.708B-39.04%16.73%2.42x
PGT Innovations, Inc. (PGTI)0.78%$1.619B-5.31%38.30%1.65x
Skechers U.S.A., Inc. (SKX)0.78%$6.577B7.75%50.51%1.20x
Phibro Animal Health Corp. (PAHC)0.77%$0.260B-0.08%30.09%1.01x
Brunswick Corp. (BC)0.77%$5.517B-7.26%26.79%1.23x
ResMed, Inc. (RMD)0.77%$21.747B22.66%53.92%7.95x
Synopsys, Inc. (SNPS)0.77%$69.802B19.65%76.34%12.46x
Costco Wholesale Corp. (COST)0.77%$250.361B9.50%12.31%0.97x
IPG Photonics Corp. (IPGP)0.77%$4.810B-9.83%41.61%3.92x
Trinity Industries, Inc. (TRN)0.77%$1.993B73.32%16.47%3.28x
Advanced Micro Devices, Inc. (AMD)0.77%$166.123B-18.18%36.61%8.32x
The Timken Co. (TKR)0.76%$5.221B10.28%30.80%1.80x
Korn Ferry (KFY)0.76%$2.500B0.44%17.43%0.93x
Lam Research Corp. (LRCX)0.76%$82.873B-30.54%45.78%4.69x
Microchip Technology, Inc. (MCHP)0.76%$42.485B16.55%61.47%6.30x
Amphastar Pharmaceuticals, Inc. (AMPH)0.76%$2.247B18.02%50.13%6.31x
Customers Bancorp, Inc. (CUBI)0.76%$1.078B65.50%N/A2.90x
Reliance Steel & Aluminum Co. (RS)0.76%$15.355B-17.11%29.94%1.06x
Rambus, Inc. (RMBS)0.76%$6.088B-1.07%71.81%14.65x
AutoZone, Inc. (AZO)0.76%$46.116B6.40%52.71%3.21x
Applied Materials, Inc. (AMAT)0.76%$115.818B-1.09%46.28%4.82x
Tabula Rasa Healthcare, Inc. (TRHC)0.76%$0.279B24.02%18.24%1.40x
Cadence Design Systems, Inc. (CDNS)0.76%$63.680B13.88%89.64%16.79x
Daktronics, Inc. (DAKT)0.76%$0.408B35.26%30.60%0.39x
Regeneron Pharmaceuticals, Inc. (REGN)0.76%$87.843B10.53%83.91%5.97x
Visteon Corp. (VC)0.76%$3.893B15.92%10.58%1.04x
The Buckle, Inc. (BKE)0.75%$1.684B-3.16%47.33%1.37x
American Equity Investment Life Holding Co. (AEL)0.75%$4.200B-36.68%N/A2.37x
Parker-Hannifin Corp. (PH)0.75%$50.027B21.68%36.07%3.31x
NIKE, Inc. (NKE)0.75%$117.142B1.91%44.21%3.12x
AMC Networks, Inc. (AMCX)0.75%$0.377B-8.05%48.76%0.94x
RenaissanceRe Holdings Ltd. (RNR)0.75%$10.130B114.70%N/A2.30x
eBay, Inc. (EBAY)0.75%$23.463B4.68%71.38%2.57x
QUALCOMM, Inc. (QCOM)0.75%$123.943B-22.72%55.13%3.48x
ABM Industries, Inc. (ABM)0.75%$2.622B3.41%11.99%0.55x
Matthews International Corp. (MATW)0.75%$1.185B11.90%27.69%1.15x
Everest Group Ltd. (EG)0.74%$16.132B28.80%N/A1.28x
LiveRamp Holdings, Inc. (RAMP)0.74%$1.909B8.31%70.39%2.37x
Teledyne Technologies, Inc. (TDY)0.74%$19.234B5.20%40.02%4.06x
Deckers Outdoor Corp. (DECK)0.74%$13.435B10.16%49.35%3.55x
Guess?, Inc. (GES)0.74%$1.160B3.40%44.02%0.92x
Proto Labs, Inc. (PRLB)0.74%$0.689B-3.65%43.45%1.75x
Littelfuse, Inc. (LFUS)0.74%$6.156B-1.04%35.61%3.16x
Domino's Pizza, Inc. (DPZ)0.74%$13.293B-3.81%39.49%3.68x
Lennar Corp. (LEN)0.74%$31.908B-2.07%25.04%0.99x
Comcast Corp. (CMCSA)0.74%$182.490B1.66%59.40%2.24x
Yum! Brands, Inc. (YUM)0.74%$35.010B3.12%50.50%7.34x
Booking Holdings, Inc. (BKNG)0.74%$110.073B27.20%97.07%5.13x
The Sherwin-Williams Co. (SHW)0.74%$65.586B6.27%46.03%3.52x
Consolidated Communications Holdings, Inc. (CNSL)0.74%$0.399B-7.78%24.95%2.40x
Danaher Corp. (DHR)0.74%$183.185B-7.66%56.46%6.30x
Lockheed Martin Corp. (LMT)0.73%$102.989B8.07%12.52%1.93x
IDEX Corp. (IEX)0.73%$15.727B6.29%44.67%5.25x
PPG Industries, Inc. (PPG)0.73%$30.570B3.86%38.24%2.33x
J.B. Hunt Transport Services, Inc. (JBHT)0.73%$19.483B-18.37%11.54%1.45x
MSCI, Inc. (MSCI)0.73%$40.579B12.57%77.23%17.60x
TopBuild Corp. (BLD)0.73%$7.990B3.37%32.02%1.86x
Norfolk Southern Corp. (NSC)0.73%$44.706B-8.31%18.69%5.22x
Mondelez International, Inc. (MDLZ)0.73%$94.413B16.95%37.43%3.52x
Expedia Group, Inc. (EXPE)0.73%$14.698B5.56%81.95%1.29x
Dorman Products, Inc. (DORM)0.73%$2.386B15.13%34.02%1.72x
Woodward, Inc. (WWD)0.73%$7.507B30.33%25.53%2.88x
Church & Dwight Co., Inc. (CHD)0.73%$22.545B9.74%41.80%4.79x
Aptiv Plc (APTV)0.73%$27.884B28.17%14.90%1.76x
AZZ, Inc. (AZZ)0.73%$1.140B24.32%24.82%1.38x
Agilysys, Inc. (AGYS)0.73%$1.677B18.00%56.55%8.49x
Lancaster Colony Corp. (LANC)0.73%$4.543B0.50%20.35%3.00x
Motorola Solutions, Inc. (MSI)0.73%$45.469B12.29%47.61%5.85x
East West Bancorp, Inc. (EWBC)0.73%$7.458B67.14%N/A3.47x
Vulcan Materials Co. (VMC)0.73%$26.842B8.12%27.61%4.55x
Ross Stores, Inc. (ROST)0.73%$38.249B7.68%27.67%2.08x
Dow, Inc. (DOW)0.72%$36.251B-27.09%13.16%1.03x
ANSYS, Inc. (ANSS)0.72%$25.825B4.80%85.14%13.44x
Century Aluminum Co. (CENX)0.72%$0.664B-32.82%2.76%0.59x
Wolverine World Wide, Inc. (WWW)0.72%$0.641B-17.45%43.66%0.91x
Tetra Tech, Inc. (TTEK)0.72%$8.095B35.80%15.62%2.34x
Haynes International, Inc. (HAYN)0.72%$0.592B10.55%18.11%1.30x
Silicon Laboratories, Inc. (SLAB)0.72%$3.693B-6.95%56.10%4.68x
Digital Realty Trust, Inc. (DLR)0.72%$36.634B19.92%20.71%11.02x
Wells Fargo & Co. (WFC)0.72%$149.498B112.20%N/A2.28x
MarketAxess Holdings, Inc. (MKTX)0.72%$8.049B-1.32%79.75%12.90x
Ameriprise Financial, Inc. (AMP)0.72%$33.834B-33.86%71.46%2.54x
Intuit, Inc. (INTU)0.72%$143.196B12.34%69.25%10.29x
Trex Co., Inc. (TREX)0.72%$6.691B-7.69%43.88%7.55x
Crown Castle, Inc. (CCI)0.72%$39.911B7.67%48.69%10.84x
PepsiCo, Inc. (PEP)0.72%$233.248B10.36%54.64%3.27x
Starbucks Corp. (SBUX)0.72%$104.541B12.51%23.16%3.85x
Mettler-Toledo International, Inc. (MTD)0.72%$24.228B0.38%57.58%7.85x
The Walt Disney Co. (DIS)0.72%$148.103B3.63%29.22%2.46x
Salesforce, Inc. (CRM)0.71%$197.305B11.44%67.33%6.75x
Cogent Communications Holdings, Inc. (CCOI)0.71%$3.026B61.54%20.76%6.92x
Louisiana-Pacific Corp. (LPX)0.71%$3.985B-45.93%19.48%2.08x
Signet Jewelers Ltd. (SIG)0.71%$3.223B-8.05%37.83%0.75x
U.S. Bancorp (USB)0.71%$50.680B57.92%N/A1.85x
Entergy Corp. (ETR)0.71%$19.560B-16.17%28.53%3.54x
Alaska Air Group, Inc. (ALK)0.71%$4.717B6.77%28.33%0.80x
Illumina, Inc. (ILMN)0.71%$21.731B1.20%62.24%6.97x
Janus Henderson Group Plc (JHG)0.71%$4.277B17.33%74.82%1.57x
MAXIMUS, Inc. (MMS)0.71%$4.539B5.59%20.27%1.37x
FLEETCOR Technologies, Inc. (FLT)0.71%$18.884B10.09%73.27%6.31x
Under Armour, Inc. (UAA)0.71%$2.710B-2.23%45.95%0.70x
Rogers Corp. (ROG)0.71%$2.447B-8.39%33.06%3.20x
BlackRock, Inc. (BLK)0.71%$96.523B16.31%77.13%6.02x
Cintas Corp. (CTAS)0.71%$49.263B8.12%48.74%6.09x
State Street Corp. (STT)0.70%$21.336B56.55%N/A2.81x
National Storage Affiliates Trust (NSA)0.70%$2.832B8.36%47.20%9.29x
Newmont Corp. (NEM)0.70%$29.368B-14.48%20.11%3.31x
Morgan Stanley (MS)0.70%$135.324B62.79%N/A5.66x
Fifth Third Bancorp (FITB)0.70%$17.247B41.14%N/A3.23x
Apollo Commercial Real Estate Finance, Inc. (ARI)0.70%$1.432B-6.22%76.42%11.28x
iStar, Inc. (STAR)0.70%$0.247B-40.35%27.89%5.93x
Align Technology, Inc. (ALGN)0.70%$23.367B3.36%71.69%7.02x
CEVA, Inc. (CEVA)0.69%$0.458B-21.16%77.53%3.88x
Sally Beauty Holdings, Inc. (SBH)0.69%$0.903B-3.17%48.33%0.79x
Universal Health Realty Income Trust (UHT)0.69%$0.559B7.37%31.02%10.82x
Dollar General Corp. (DG)0.69%$23.221B3.93%28.95%1.41x
American Express Co. (AXP)0.69%$109.872B20.88%61.14%2.16x
Granite Point Mortgage Trust, Inc. (GPMT)0.68%$0.252B39.30%95.69%9.44x
Armada Hoffler Properties, Inc. (AHH)0.68%$0.696B64.98%16.46%4.82x
ONE Gas, Inc. (OGS)0.68%$3.798B-7.19%20.52%2.74x
Neogen Corp. (NEOG)0.68%$4.010B72.61%50.94%5.40x
NiSource, Inc. (NI)0.67%$10.199B-7.88%55.50%4.47x
Calavo Growers, Inc. (CVGW)0.67%$0.448B-24.01%8.86%0.79x
Cooper-Standard Holdings, Inc. (CPS)0.66%$0.231B19.45%9.78%0.48x
Triumph Group, Inc. (TGI)0.66%$0.588B-6.37%23.93%1.73x
RH (RH)0.66%$4.864B-19.28%47.48%3.81x
Masimo Corp. (MASI)0.66%$4.631B-19.46%48.58%4.47x
Red Robin Gourmet Burgers, Inc. (RRGB)0.61%$0.128B1.55%8.88%0.62x
First Republic Bank (San Francisco, California) (FRC)0.54%$0.013B51.28%N/A13.29x
Market data by FactSet