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

PERCPSEL

Index Performance

+1.64%
PERCPSEL
+7.84%
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 holdings135
What's inside?

Holdings

All holdings as of April 12, 2024
CSV download
Century Aluminum Co. (CENX)1.02%$1.52B-21.31%4.21%0.70
Cooper-Standard Holdings, Inc. (CPS)0.91%$297.00M11.50%9.43%0.48
Western Digital Corp. (WDC)0.90%$23.50B-2.41%16.23%2.15
Newmont Corp. (NEM)0.86%$44.54B-1.46%9.94%3.53
Domino's Pizza, Inc. (DPZ)0.84%$17.25B-1.27%38.56%4.33
FirstCash Holdings, Inc. (FCFS)0.83%$5.96B15.50%48.26%2.14
Guess?, Inc. (GES)0.82%$1.47B3.32%43.64%0.88
Rayonier Advanced Materials, Inc. (RYAM)0.82%$296.90M-4.31%5.36%0.60
Alaska Air Group, Inc. (ALK)0.81%$5.21B8.09%18.52%0.68
Agilysys, Inc. (AGYS)0.81%$2.25B21.33%60.38%9.63
Tetra Tech, Inc. (TTEK)0.80%$10.27B37.27%15.51%2.04
Phibro Animal Health Corp. (PAHC)0.80%$266.63M2.17%31.42%0.91
First Republic Bank (San Francisco, California) (FRC)0.80%$8.38M27.41%N/A5.69
AZZ, Inc. (AZZ)0.80%$1.96B2.22%23.10%1.62
Cintas Corp. (CTAS)0.80%$67.82B9.87%47.68%7.16
State Street Corp. (STT)0.79%$22.88B28.63%N/A3.04
Lam Research Corp. (LRCX)0.79%$125.47B-28.79%47.16%7.16
Wingstop, Inc. (WING)0.79%$10.71B28.68%81.77%17.97
Applied Materials, Inc. (AMAT)0.78%$172.71B-0.18%47.76%5.23
The Aaron's Co., Inc. (AAN)0.78%$225.43M-4.87%51.82%0.46
Lockheed Martin Corp. (LMT)0.78%$108.32B2.41%14.55%1.94
Masimo Corp. (MASI)0.78%$7.30B0.60%49.00%3.49
National Storage Affiliates Trust (NSA)0.78%$2.96B7.05%47.44%12.46
Booking Holdings, Inc. (BKNG)0.77%$120.69B25.01%96.89%6.17
Trinity Industries, Inc. (TRN)0.77%$2.20B50.88%17.43%2.71
QUALCOMM, Inc. (QCOM)0.77%$191.16B4.99%56.60%4.55
ABM Industries, Inc. (ABM)0.77%$2.76B3.93%11.05%0.49
PepsiCo, Inc. (PEP)0.77%$231.04B5.86%54.48%2.97
Parker-Hannifin Corp. (PH)0.77%$70.67B3.13%35.85%3.60
Teradyne, Inc. (TER)0.77%$16.20B-15.34%54.23%6.40
Cadence Design Systems, Inc. (CDNS)0.77%$83.37B14.83%88.92%18.08
Daktronics, Inc. (DAKT)0.76%$437.87M-7.93%24.50%0.47
NiSource, Inc. (NI)0.76%$12.11B-5.90%55.65%4.75
Haynes International, Inc. (HAYN)0.76%$775.42M11.07%16.77%1.38
Lennar Corp. (LEN)0.76%$43.99B12.50%22.21%1.23
Digital Realty Trust, Inc. (DLR)0.76%$44.50B16.74%21.62%11.29
TopBuild Corp. (BLD)0.76%$13.30B3.71%30.87%2.44
ANSYS, Inc. (ANSS)0.76%$29.08B9.90%87.06%13.98
Reliance, Inc. (RS)0.76%$18.69B-13.03%29.06%1.14
Janus Henderson Group Plc (JHG)0.76%$5.13B2.63%75.47%1.71
The Walt Disney Co. (DIS)0.76%$209.13B0.49%28.49%2.38
LiveRamp Holdings, Inc. (RAMP)0.76%$2.23B9.62%74.16%3.28
Corpay, Inc. (FLT)0.76%$21.55B9.65%72.59%6.57
Armada Hoffler Properties, Inc. (AHH)0.76%$691.98M46.80%13.86%4.50
Synopsys, Inc. (SNPS)0.76%$84.99B21.03%77.51%13.40
Dow, Inc. (DOW)0.76%$40.57B-21.58%11.14%1.15
ONE Gas, Inc. (OGS)0.76%$3.51B-7.99%18.94%2.78
Entergy Corp. (ETR)0.75%$21.94B-11.75%26.35%3.97
Costco Wholesale Corp. (COST)0.75%$324.34B5.75%12.49%1.29
Yum! Brands, Inc. (YUM)0.75%$38.77B3.42%49.41%6.87
Align Technology, Inc. (ALGN)0.75%$23.66B3.42%70.39%5.21
Salesforce, Inc. (CRM)0.75%$285.49BN/A67.42%7.92
Triumph Group, Inc. (TGI)0.75%$1.04B-13.35%21.97%2.02
Motorola Solutions, Inc. (MSI)0.75%$57.28B9.50%48.11%5.89
American Express Co. (AXP)0.75%$157.95B21.13%61.63%2.08
Seagate Technology Holdings Plc (STX)0.75%$17.85B-17.59%23.60%3.51
Littelfuse, Inc. (LFUS)0.75%$5.76B-6.02%35.32%3.00
Dorman Products, Inc. (DORM)0.74%$2.79B11.31%35.52%1.70
Brunswick Corp. (BC)0.74%$5.92B-6.03%26.85%1.40
The Timken Co. (TKR)0.74%$5.95B6.06%30.35%1.67
Consolidated Communications Holdings, Inc. (CNSL)0.74%$497.65M-6.81%25.50%2.75
Illumina, Inc. (ILMN)0.74%$20.19B-1.75%61.06%5.15
Lancaster Colony Corp. (LANC)0.74%$5.40B1.79%24.97%2.38
Rambus, Inc. (RMBS)0.74%$6.53B1.39%69.13%15.56
Intuit, Inc. (INTU)0.74%$173.90B11.34%71.20%12.21
eBay, Inc. (EBAY)0.74%$26.58B4.15%71.73%2.23
Woodward, Inc. (WWD)0.74%$8.84B27.18%25.97%2.93
U.S. Bancorp (USB)0.74%$64.79B46.08%N/A2.02
Customers Bancorp, Inc. (CUBI)0.74%$1.54B58.13%N/A2.42
Vulcan Materials Co. (VMC)0.74%$34.75B6.38%25.04%4.35
Ameriprise Financial, Inc. (AMP)0.74%$41.45B11.98%53.01%2.45
American Equity Investment Life Holding Co. (AEL)0.74%$4.37B-55.09%N/A3.19
Cogent Communications Holdings, Inc. (CCOI)0.73%$2.99B56.92%17.48%5.69
IPG Photonics Corp. (IPGP)0.73%$3.95B-9.94%41.81%3.09
Wells Fargo & Co. (WFC)0.73%$199.93B9.19%N/A4.14
Fifth Third Bancorp (FITB)0.73%$23.60B31.84%N/A3.37
Louisiana-Pacific Corp. (LPX)0.73%$5.55B-33.03%23.09%2.04
ResMed, Inc. (RMD)0.73%$27.34B12.48%54.64%5.90
Expedia Group, Inc. (EXPE)0.73%$17.06B10.05%81.46%1.94
MarketAxess Holdings, Inc. (MKTX)0.73%$8.07B4.48%79.98%14.12
Morgan Stanley (MS)0.73%$140.94B46.46%N/A5.33
PPG Industries, Inc. (PPG)0.73%$31.64B3.37%37.80%2.24
Trex Co., Inc. (TREX)0.73%$9.98B-1.01%41.32%8.26
Dollar General Corp. (DG)0.73%$32.46B2.24%30.29%1.23
MAXIMUS, Inc. (MMS)0.73%$4.88B6.23%20.85%1.30
IDEX Corp. (IEX)0.72%$17.60B2.89%49.57%5.31
iStar, Inc. (STAR)0.72%$1.36B125.29%94.58%16.04
Korn Ferry (KFY)0.72%$3.21B-1.45%17.31%0.99
Church & Dwight Co., Inc. (CHD)0.72%$24.64B9.16%41.99%4.38
East West Bancorp, Inc. (EWBC)0.72%$10.19B51.97%N/A3.71
MSCI, Inc. (MSCI)0.72%$41.65B12.47%76.99%19.52
Microchip Technology, Inc. (MCHP)0.72%$46.28B-18.60%54.86%6.41
Apollo Commercial Real Estate Finance, Inc. (ARI)0.72%$1.53B21.15%84.69%10.80
Visteon Corp. (VC)0.72%$2.99B5.27%17.63%0.90
Silicon Laboratories, Inc. (SLAB)0.72%$4.03B-23.62%55.64%4.91
Danaher Corp. (DHR)0.72%$177.69B-24.09%58.74%7.77
Norfolk Southern Corp. (NSC)0.72%$55.51B-4.09%7.09%N/A
Aptiv Plc (APTV)0.72%$20.23B14.65%21.85%1.54
Universal Health Realty Income Trust (UHT)0.72%$461.72M5.46%33.95%10.04
Teledyne Technologies, Inc. (TDY)0.72%$18.88B3.14%40.02%4.27
Signet Jewelers Ltd. (SIG)0.72%$4.26B-8.56%39.39%0.83
BlackRock, Inc. (BLK)0.71%$113.70B13.22%81.87%N/A
J.B. Hunt Transport Services, Inc. (JBHT)0.71%$19.16B-13.39%10.80%1.77
Mettler-Toledo International, Inc. (MTD)0.71%$26.97B-3.35%57.26%7.60
The Sherwin-Williams Co. (SHW)0.71%$80.87B4.08%46.37%4.00
Mondelez International, Inc. (MDLZ)0.71%$89.80B14.35%37.02%3.26
The Buckle, Inc. (BKE)0.71%$1.87B-6.25%49.09%1.52
AutoZone, Inc. (AZO)0.71%$51.26B4.56%53.89%3.32
Proto Labs, Inc. (PRLB)0.71%$829.53M3.17%44.06%1.83
Starbucks Corp. (SBUX)0.70%$96.15B8.16%21.96%3.56
Ross Stores, Inc. (ROST)0.70%$45.60B8.99%27.36%2.42
Regeneron Pharmaceuticals, Inc. (REGN)0.70%$97.66B7.76%82.89%6.99
Rogers Corp. (ROG)0.70%$2.07B-6.46%33.81%2.63
Red Robin Gourmet Burgers, Inc. (RRGB)0.70%$93.25M2.88%9.72%0.60
Crown Castle, Inc. (CCI)0.69%$42.02B-0.07%46.93%11.25
NIKE, Inc. (NKE)0.69%$111.45B0.51%44.23%3.11
Synaptics, Inc. (SYNA)0.69%$3.58B-32.88%44.35%4.52
Everest Group Ltd. (EG)0.69%$15.70B20.95%N/A1.24
Matthews International Corp. (MATW)0.69%$817.98M0.17%28.10%1.08
Granite Point Mortgage Trust, Inc. (GPMT)0.69%$224.51M26.84%95.76%7.73
Skechers U.S.A., Inc. (SKX)0.69%$7.48B7.47%49.63%1.36
Sally Beauty Holdings, Inc. (SBH)0.69%$1.15B-2.69%47.30%0.80
Comcast Corp. (CMCSA)0.69%$156.00B0.12%57.97%2.30
Amphastar Pharmaceuticals, Inc. (AMPH)0.69%$1.91B29.14%53.38%5.65
Under Armour, Inc. (UAA)0.69%$2.57B-5.34%44.91%0.76
CEVA, Inc. (CEVA)0.68%$499.61M-27.65%87.46%3.83
RenaissanceRe Holdings Ltd. (RNR)0.68%$11.37B80.05%N/A2.01
Wolverine World Wide, Inc. (WWW)0.67%$728.79M-16.46%39.36%0.73
Deckers Outdoor Corp. (DECK)0.67%$20.90B16.09%57.79%3.85
RH (RH)0.66%$4.67B-15.63%45.86%3.01
AMC Networks, Inc. (AMCX)0.65%$339.38M-12.42%47.73%1.09
Advanced Micro Devices, Inc. (AMD)0.64%$263.83B-3.90%37.88%10.44
Calavo Growers, Inc. (CVGW)0.63%$435.04M-43.59%8.44%0.61
Neogen Corp. (NEOG)0.61%$2.68B4.84%50.53%4.78
The Hain Celestial Group, Inc. (HAIN)0.53%$546.18M-0.02%22.18%1.03
Market data by FactSet