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

PERPCLNG

Index Performance

-6.99%
PERPCLNG
-2.47%
SP500

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 29, 2023
CSV download
Karyopharm Therapeutics, Inc. (KPTI)4.63%$0.153B-5.29%96.60%0.99x
H&R Block, Inc. (HRB)4.54%$6.295B-1.71%53.42%1.67x
Sprouts Farmers Market, Inc. (SFM)4.39%$4.366B6.06%35.10%0.78x
Sabra Health Care REIT, Inc. (SBRA)4.36%$3.223B5.69%43.05%8.19x
CNX Resources Corp. (CNX)4.35%$3.646B-72.37%25.54%2.01x
Qualys, Inc. (QLYS)4.26%$5.600B13.81%80.48%8.69x
GLOBALFOUNDRIES, Inc. (GFS)4.19%$31.874B-7.43%28.83%4.53x
AeroVironment, Inc. (AVAV)4.19%$2.932B40.39%43.74%4.34x
Paychex, Inc. (PAYX)4.16%$41.661B7.45%69.93%7.44x
Walgreens Boots Alliance, Inc. (WBA)4.15%$19.199B8.64%16.92%0.52x
Automatic Data Processing, Inc. (ADP)4.10%$99.112B8.48%48.88%5.14x
Huntington Ingalls Industries, Inc. (HII)4.04%$8.156B4.70%13.96%1.09x
Hancock Whitney Corp. (HWC)4.04%$3.186B44.49%N/A2.71x
International Business Machines Corp. (IBM)4.02%$127.814B-0.39%53.42%2.76x
McCormick & Co., Inc. (MKC)3.96%$20.352B7.96%37.10%4.28x
Dollar Tree, Inc. (DLTR)3.96%$23.420B8.23%29.21%1.48x
The Home Depot, Inc. (HD)3.93%$302.180B-2.00%31.47%2.45x
Canadian Pacific Kansas City Ltd. (CP)3.92%$69.911B44.14%52.71%N/A
Uniti Group, Inc. (UNIT)3.92%$1.127B-0.10%59.57%4.71x
Exponent, Inc. (EXPO)3.91%$4.353B7.63%26.04%8.79x
Avista Corp. (AVA)3.88%$2.477B0.36%18.09%3.41x
Helmerich & Payne, Inc. (HP)3.88%$4.192B31.57%27.68%1.33x
American Water Works Co., Inc. (AWK)3.73%$24.106B17.08%45.94%9.68x
Algonquin Power & Utilities Corp. (AQN)3.48%$4.117B9.45%19.48%N/A
Signature Bank (New York, New York) (SBNY)2.01%$0.002B84.31%N/A3.68x
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