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

PERPCLNG

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Index Performance

-5.11%
PERPCLNG
-8.60%
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 April 28, 2025
CSV download
Dollar Tree, Inc. (DLTR)4.76%$17.24B-42.56%35.80%1.25
AeroVironment, Inc. (AVAV)4.75%$4.22B-10.15%37.06%N/A
Sprouts Farmers Market, Inc. (SFM)4.73%$16.67B12.90%36.39%1.85
H&R Block, Inc. (HRB)4.61%$8.11B-0.01%-75.47%2.62
Huntington Ingalls Industries, Inc. (HII)4.49%$8.96B0.71%12.57%0.87
Algonquin Power & Utilities Corp. (AQN)4.17%$4.09B-13.70%21.35%5.31
Avista Corp. (AVA)4.13%$3.32B10.64%21.78%3.09
The Home Depot, Inc. (HD)4.05%$354.75B4.48%31.52%2.99
American Water Works Co., Inc. (AWK)4.05%$28.13B10.63%43.51%8.15
Sabra Health Care REIT, Inc. (SBRA)4.02%$4.16B7.72%43.84%9.15
Paychex, Inc. (PAYX)4.00%$51.93B4.84%74.33%9.95
Automatic Data Processing, Inc. (ADP)3.96%$119.45B8.15%49.94%6.12
Hancock Whitney Corp. (HWC)3.96%$4.50B-28.46%N/AN/A
Canadian Pacific Kansas City Ltd. (CP)3.94%$66.75B15.86%38.76%8.29
Exponent, Inc. (EXPO)3.93%$3.97B4.05%25.48%7.94
Walgreens Boots Alliance, Inc. (WBA)3.92%$9.48B4.15%16.39%0.26
Qualys, Inc. (QLYS)3.91%$4.59B10.40%81.69%8.06
Uniti Group, Inc. (UNIT)3.88%$1.19B1.49%60.99%6.07
International Business Machines Corp. (IBM)3.84%$219.49B0.55%54.56%4.53
Karyopharm Therapeutics, Inc. (KPTI)3.75%$52.02M-0.55%95.63%1.16
McCormick & Co., Inc. (MKC)3.72%$20.03B0.17%37.63%3.94
CNX Resources Corp. (CNX)3.67%$4.25B61.53%56.42%4.44
GLOBALFOUNDRIES, Inc. (GFS)3.62%$19.48B-8.69%22.41%3.36
Helmerich & Payne, Inc. (HP)3.17%$1.97B0.02%24.53%1.58
Signature Bank (New York, New York) (SBNY)2.97%$47.23M60.59%N/A3.68
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