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

PERPCLNG

Index Performance

+0.22%
PERPCLNG
+5.42%
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 June 12, 2024
CSV download
AeroVironment, Inc. (AVAV)5.99%$5.95B38.83%35.50%4.80
CNX Resources Corp. (CNX)4.99%$3.99B-26.43%32.13%4.46
Exponent, Inc. (EXPO)4.94%$4.77B3.30%25.08%7.59
Sprouts Farmers Market, Inc. (SFM)4.77%$7.60B8.68%36.63%1.14
American Water Works Co., Inc. (AWK)4.50%$24.92B7.78%40.26%8.44
H&R Block, Inc. (HRB)4.48%$6.96B4.36%57.62%2.24
Hancock Whitney Corp. (HWC)4.44%$3.87B17.01%N/A2.32
Paychex, Inc. (PAYX)4.21%$44.61B4.22%73.61%8.34
Avista Corp. (AVA)4.18%$2.73B28.40%22.45%3.02
Sabra Health Care REIT, Inc. (SBRA)4.18%$3.24B5.39%43.72%8.87
Automatic Data Processing, Inc. (ADP)4.18%$100.92B6.62%51.44%5.45
McCormick & Co., Inc. (MKC)4.17%$18.57B2.38%37.31%3.41
Signature Bank (New York, New York) (SBNY)4.09%$132.25M60.59%N/A3.68
Algonquin Power & Utilities Corp. (AQN)4.02%$4.03B-5.98%18.53%5.75
GLOBALFOUNDRIES, Inc. (GFS)3.89%$26.90B-15.86%25.37%4.07
The Home Depot, Inc. (HD)3.79%$332.90B-2.25%32.25%2.50
International Business Machines Corp. (IBM)3.65%$155.54B1.47%52.85%3.58
Helmerich & Payne, Inc. (HP)3.63%$3.51B-10.57%26.33%1.59
Canadian Pacific Kansas City Ltd. (CP)3.51%$71.54B55.34%35.71%9.76
Dollar Tree, Inc. (DLTR)3.49%$23.57B4.22%30.84%1.17
Qualys, Inc. (QLYS)3.45%$5.11B12.77%81.37%10.35
Huntington Ingalls Industries, Inc. (HII)3.44%$9.64B4.90%13.37%1.22
Walgreens Boots Alliance, Inc. (WBA)3.10%$13.74B6.28%17.35%0.37
Karyopharm Therapeutics, Inc. (KPTI)2.79%$125.86M-14.40%93.97%1.44
Uniti Group, Inc. (UNIT)2.12%$765.39M22.56%68.28%6.25
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