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

PERPCLNG

Index Performance

+8.40%
PERPCLNG
+3.94%
SPY

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?

Holdings

All holdings as of September 13, 2024
CSV download
Uniti Group, Inc. (UNIT)7.32%$1.35B3.97%60.98%5.69
Sprouts Farmers Market, Inc. (SFM)4.89%$10.22B11.89%36.28%1.38
Sabra Health Care REIT, Inc. (SBRA)4.78%$4.35B9.48%45.98%8.90
International Business Machines Corp. (IBM)4.65%$197.85B1.91%54.37%3.30
McCormick & Co., Inc. (MKC)4.54%$22.50B-0.96%37.69%3.56
H&R Block, Inc. (HRB)4.43%$8.82B3.98%44.84%2.41
Avista Corp. (AVA)4.29%$3.03B5.83%19.89%2.99
American Water Works Co., Inc. (AWK)4.22%$28.87B4.74%46.04%8.77
CNX Resources Corp. (CNX)4.19%$4.13B3.75%19.82%4.43
Automatic Data Processing, Inc. (ADP)4.17%$113.17B6.61%49.94%5.15
Exponent, Inc. (EXPO)4.16%$5.44B0.22%29.73%8.81
Hancock Whitney Corp. (HWC)4.10%$4.30B6.07%N/A2.69
Canadian Pacific Kansas City Ltd. (CP)4.07%$80.67B13.52%38.22%8.69
Paychex, Inc. (PAYX)4.00%$48.60B5.42%71.97%8.12
The Home Depot, Inc. (HD)3.98%$377.44B0.60%31.68%2.76
Signature Bank (New York, New York) (SBNY)3.92%$136.65M60.59%N/A3.68
Huntington Ingalls Industries, Inc. (HII)3.91%$10.26B6.82%14.51%1.07
AeroVironment, Inc. (AVAV)3.75%$5.42B24.38%42.09%6.48
Algonquin Power & Utilities Corp. (AQN)3.60%$4.23B-3.33%14.53%5.41
Qualys, Inc. (QLYS)3.36%$4.65B9.50%82.29%8.61
Helmerich & Payne, Inc. (HP)3.29%$2.95B-3.62%26.35%1.38
Karyopharm Therapeutics, Inc. (KPTI)2.90%$95.27M13.86%96.36%1.22
GLOBALFOUNDRIES, Inc. (GFS)2.88%$22.08B-11.54%24.20%4.01
Dollar Tree, Inc. (DLTR)2.41%$14.98B0.73%30.09%1.02
Walgreens Boots Alliance, Inc. (WBA)2.20%$7.95B2.64%16.10%0.34
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