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

PERCPSEL

Index Performance

+9.26%
PERCPSEL
+11.62%
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 holdings136
What's inside?

Holdings

All holdings as of July 17, 2024
CSV download
Customers Bancorp, Inc. (CUBI)0.98%$1.97B5.77%N/A2.30
Daktronics, Inc. (DAKT)0.96%$671.30M8.47%27.19%0.50
First Republic Bank (San Francisco, California) (FRC)0.95%$3.72M27.41%N/A5.69
RH (RH)0.94%$5.28B-1.65%43.47%2.86
Cooper-Standard Holdings, Inc. (CPS)0.93%$260.56M-0.88%8.97%0.48
Cogent Communications Holdings, Inc. (CCOI)0.91%$3.24B73.30%9.90%4.54
iStar, Inc. (STAR)0.86%$1.62B21.02%96.30%15.33
State Street Corp. (STT)0.85%$25.54B22.29%N/A2.95
Guess Inc. (GES)0.84%$1.28B3.89%42.00%0.95
Century Aluminum Co. (CENX)0.82%$1.78B-11.39%3.35%0.91
ONE Gas, Inc. (OGS)0.82%$3.94B-26.53%21.89%3.23
MarketAxess Holdings, Inc. (MKTX)0.82%$8.51B4.18%81.02%10.45
U.S. Bancorp (USB)0.82%$70.63B6.18%N/A1.74
Newmont Corp. (NEM)0.82%$55.66B50.58%27.24%3.71
Fifth Third Bancorp (FITB)0.82%$28.05B15.93%N/A3.41
TopBuild Corp. (BLD)0.81%$14.09B1.07%30.28%2.82
Sally Beauty Holdings, Inc. (SBH)0.81%$1.21B-1.13%48.04%0.78
Proto Labs, Inc. (PRLB)0.81%$865.05M1.61%44.93%1.62
Triumph Group, Inc. (TGI)0.81%$1.32B-13.57%24.60%1.52
East West Bancorp, Inc. (EWBC)0.81%$11.30B23.07%N/A3.49
Apollo Commercial Real Estate Finance, Inc. (ARI)0.80%$1.56B0.25%84.15%10.84
Corpay, Inc. (FLT)0.79%$20.91B3.76%71.47%6.93
Morgan Stanley (MS)0.79%$173.83B12.54%N/A4.42
Crown Castle, Inc. (CCI)0.79%$45.90B-12.91%45.76%N/A
Matthews International Corp. (MATW)0.79%$851.28M-1.74%29.97%0.98
Universal Health Realty Income Trust (UHT)0.79%$578.72M8.25%38.24%8.99
Parker-Hannifin Corp. (PH)0.79%$71.72B0.25%35.43%4.21
Illumina, Inc. (ILMN)0.79%$19.10B-1.01%61.99%5.12
AZZ, Inc. (AZZ)0.78%$2.57B5.71%24.85%2.04
National Storage Affiliates Trust (NSA)0.78%$3.44B-5.69%47.99%11.39
Brunswick Corp. (BC)0.78%$5.52B-21.71%26.06%1.50
Dorman Products, Inc. (DORM)0.78%$3.18B0.42%38.71%1.88
The Hain Celestial Group, Inc. (HAIN)0.78%$695.39M-3.71%21.77%0.86
Lennar Corp. (LEN)0.78%$45.38B9.17%23.22%1.23
CEVA, Inc. (CEVA)0.78%$496.17M-23.19%87.94%3.95
The Buckle, Inc. (BKE)0.78%$2.06B-7.20%45.98%1.56
Reliance, Inc. (RS)0.78%$17.73B-8.08%29.21%1.37
Armada Hoffler Properties, Inc. (AHH)0.78%$790.80M34.13%15.09%3.95
Rambus, Inc. (RMBS)0.78%$6.42B3.61%73.21%13.84
Agilysys, Inc. (AGYS)0.78%$2.95B19.89%58.53%9.01
Phibro Animal Health Corp. (PAHC)0.77%$386.82M7.14%29.96%0.95
IPG Photonics Corp. (IPGP)0.77%$4.12B-27.41%38.70%2.57
American Express Co. (AXP)0.77%$179.80B13.32%62.03%2.31
NiSource, Inc. (NI)0.77%$13.76B-13.21%60.90%5.18
The Sherwin-Williams Co. (SHW)0.77%$82.61B-1.38%47.16%4.41
Rogers Corp. (ROG)0.77%$2.45B-12.49%31.96%2.42
BlackRock, Inc. (BLK)0.76%$124.99B4.59%81.30%N/A
Visteon Corp. (VC)0.76%$3.16B-3.52%12.75%0.85
Trex Co., Inc. (TREX)0.76%$9.06B56.52%45.40%9.02
Digital Realty Trust, Inc. (DLR)0.76%$50.64B-0.57%23.08%12.06
LiveRamp Holdings, Inc. (RAMP)0.76%$2.16B10.57%72.79%3.05
The Timken Co. (TKR)0.76%$6.12B-5.74%32.12%1.79
Expedia Group, Inc. (EXPE)0.75%$17.21B8.41%80.34%1.44
Silicon Laboratories, Inc. (SLAB)0.75%$3.80B-56.90%46.05%6.63
Neogen Corp. (NEOG)0.75%$3.81B4.84%50.53%4.78
Granite Point Mortgage Trust, Inc. (GPMT)0.75%$162.29M-17.27%93.80%7.81
Everest Group Ltd. (EG)0.75%$17.30B25.78%N/A1.32
Comcast Corp. (CMCSA)0.75%$158.88B1.24%58.83%2.22
Synaptics, Inc. (SYNA)0.75%$3.73B-27.34%44.80%4.29
Rayonier Advanced Materials, Inc. (RYAM)0.75%$384.93M-16.95%9.48%0.68
Korn Ferry (KFY)0.75%$3.71B-2.39%19.34%0.97
J.B. Hunt Transport Services, Inc. (JBHT)0.75%$16.91B-6.51%10.55%1.45
Janus Henderson Group Plc (JHG)0.75%$5.71B12.12%75.73%1.86
Wells Fargo & Co. (WFC)0.75%$212.35B8.62%N/A4.06
Entergy Corp. (ETR)0.74%$23.63B-6.25%24.03%4.18
Norfolk Southern Corp. (NSC)0.74%$52.97B-4.09%10.39%6.20
Intuit, Inc. (INTU)0.74%$184.20B11.95%82.38%11.35
Louisiana-Pacific Corp. (LPX)0.74%$6.41B23.97%29.42%2.27
PPG Industries, Inc. (PPG)0.74%$31.37B-1.58%39.94%2.22
IDEX Corp. (IEX)0.74%$15.93B-5.31%44.65%5.96
MSCI, Inc. (MSCI)0.74%$39.93B14.82%74.82%18.61
Align Technology, Inc. (ALGN)0.74%$18.86B5.76%70.51%6.11
Teledyne Technologies, Inc. (TDY)0.74%$19.07B-2.58%39.26%4.09
Consolidated Communications Holdings, Inc. (CNSL)0.74%$532.93M-0.53%29.34%2.83
MAXIMUS, Inc. (MMS)0.73%$5.55B11.73%21.95%1.25
Vulcan Materials Co. (VMC)0.73%$33.83B-6.26%19.73%5.20
Regeneron Pharmaceuticals, Inc. (REGN)0.73%$117.65B-0.54%82.58%7.86
FirstCash Holdings, Inc. (FCFS)0.73%$4.98B9.65%47.85%2.33
Dow, Inc. (DOW)0.73%$38.96B-9.16%12.54%1.25
Teradyne, Inc. (TER)0.73%$23.78B-3.00%56.44%6.66
Seagate Technology Holdings Plc (STX)0.73%$22.03B-11.02%25.86%3.94
Lockheed Martin Corp. (LMT)0.73%$114.23B13.68%11.59%1.82
Salesforce, Inc. (CRM)0.73%$243.43B10.74%68.23%7.29
RenaissanceRe Holdings Ltd. (RNR)0.73%$12.13B17.75%N/A2.23
PepsiCo, Inc. (PEP)0.73%$233.36B0.80%56.06%2.87
The Aaron's Co., Inc. (AAN)0.73%$314.28M-7.73%53.06%0.43
Lancaster Colony Corp. (LANC)0.73%$5.26B1.40%22.15%2.96
Motorola Solutions, Inc. (MSI)0.73%$65.67B10.04%48.39%6.32
ABM Industries, Inc. (ABM)0.73%$3.37B1.72%11.95%0.50
Haynes International, Inc. (HAYN)0.73%$760.33M-0.21%17.72%1.44
Trinity Industries, Inc. (TRN)0.73%$2.56B26.16%20.16%2.64
Calavo Growers, Inc. (CVGW)0.72%$433.97M-24.65%11.20%0.68
Cintas Corp. (CTAS)0.72%$73.03B9.87%47.68%7.16
Mondelez International, Inc. (MDLZ)0.72%$90.03B1.35%63.74%3.13
Littelfuse, Inc. (LFUS)0.72%$6.66B-12.20%32.12%2.82
eBay, Inc. (EBAY)0.72%$27.40B3.43%72.56%2.70
Booking Holdings, Inc. (BKNG)0.71%$135.36B16.86%95.99%5.79
ResMed, Inc. (RMD)0.71%$30.26B7.17%56.94%6.57
Microchip Technology, Inc. (MCHP)0.71%$49.10B-9.53%56.57%7.20
AutoZone, Inc. (AZO)0.71%$50.98B3.54%53.49%3.58
Costco Wholesale Corp. (COST)0.71%$375.19B9.07%12.55%1.37
Ross Stores, Inc. (ROST)0.70%$49.24B8.08%28.15%2.16
Advanced Micro Devices, Inc. (AMD)0.70%$257.69B2.24%39.61%12.84
Under Armour, Inc. (UAA)0.70%$2.74B-2.81%46.11%0.68
Danaher Corp. (DHR)0.70%$186.10B-19.13%60.16%7.59
ANSYS, Inc. (ANSS)0.70%$27.96B-8.41%83.97%13.59
AMC Networks, Inc. (AMCX)0.70%$349.68M-16.86%50.14%0.98
Woodward, Inc. (WWD)0.70%$10.93B16.31%28.06%3.16
Signet Jewelers Ltd. (SIG)0.69%$3.91B-9.42%37.87%0.72
Amphastar Pharmaceuticals, Inc. (AMPH)0.69%$1.93B22.72%50.80%3.94
Alaska Air Group, Inc. (ALK)0.69%$5.08B2.08%27.68%0.62
Dollar General Corp. (DG)0.69%$27.35B6.11%27.84%1.21
Yum! Brands, Inc. (YUM)0.68%$36.42B-2.86%50.06%7.22
Aptiv Plc (APTV)0.68%$19.70B1.72%15.92%1.39
Ameriprise Financial, Inc. (AMP)0.68%$41.87B12.20%53.08%2.67
Tetra Tech, Inc. (TTEK)0.68%$10.75B8.06%16.58%2.20
Church & Dwight Co., Inc. (CHD)0.68%$25.36B5.14%43.65%4.67
The Walt Disney Co. (DIS)0.68%$177.40B1.35%29.98%3.02
Western Digital Corp. (WDC)0.67%$23.44B23.33%28.96%2.52
Synopsys, Inc. (SNPS)0.67%$87.39B3.95%76.10%13.18
Mettler-Toledo International, Inc. (MTD)0.67%$29.44B-0.30%57.23%8.11
Starbucks Corp. (SBUX)0.67%$85.07B-1.84%19.69%3.45
Wolverine World Wide, Inc. (WWW)0.67%$1.04B-34.12%45.53%0.86
Applied Materials, Inc. (AMAT)0.66%$182.21B0.32%47.39%6.37
Lam Research Corp. (LRCX)0.66%$126.52B-1.96%47.86%8.92
Domino's Pizza, Inc. (DPZ)0.65%$16.51B5.88%38.89%4.59
Deckers Outdoor Corp. (DECK)0.65%$22.61B18.16%55.63%5.43
Cadence Design Systems, Inc. (CDNS)0.64%$78.49B-1.23%87.06%20.79
QUALCOMM, Inc. (QCOM)0.64%$213.83B1.23%56.27%5.32
Skechers U.S.A., Inc. (SKX)0.64%$8.64B12.47%50.29%1.28
Wingstop, Inc. (WING)0.62%$10.68B34.09%83.07%22.85
Masimo Corp. (MASI)0.59%$5.80B-12.78%49.05%4.43
Red Robin Gourmet Burgers, Inc. (RRGB)0.59%$96.77M-7.04%8.57%0.51
NIKE, Inc. (NKE)0.54%$88.52B0.33%44.56%2.84
GRAIL, Inc. (GRAL)0.02%$457.97M36.03%-81.99%N/A
Brookfield Asset Management Ltd. (BAM)<0.01%$17.47B4.04%45.14%42.30
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