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

PERPCLNG

Index Performance

+70.62%
PERPCLNG
+11.99%
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 February 23, 2024
CSV download
Signature Bank (New York, New York) (SBNY)28.68%$125.95M60.59%N/A3.68
Karyopharm Therapeutics, Inc. (KPTI)4.59%$142.02M-0.38%97.25%0.84
Sprouts Farmers Market, Inc. (SFM)3.54%$6.04B6.76%35.04%0.94
International Business Machines Corp. (IBM)3.28%$169.58B2.20%56.47%3.19
Canadian Pacific Kansas City Ltd. (CP)3.27%$80.67B42.44%38.62%9.62
Huntington Ingalls Industries, Inc. (HII)3.26%$11.41B7.29%14.37%1.10
Dollar Tree, Inc. (DLTR)3.20%$31.78B5.40%29.78%1.14
Automatic Data Processing, Inc. (ADP)3.15%$105.11B6.31%49.58%5.27
H&R Block, Inc. (HRB)3.05%$6.85B7.62%-67.42%2.65
Uniti Group, Inc. (UNIT)3.03%$1.37B2.67%60.53%4.84
The Home Depot, Inc. (HD)3.01%$370.20B-3.01%31.63%2.65
CNX Resources Corp. (CNX)2.97%$3.15B-61.69%34.33%4.13
McCormick & Co., Inc. (MKC)2.94%$18.26B4.91%37.56%3.30
Helmerich & Payne, Inc. (HP)2.91%$3.74B-5.90%26.66%1.34
Paychex, Inc. (PAYX)2.82%$44.85B5.68%71.05%8.46
Sabra Health Care REIT, Inc. (SBRA)2.80%$3.23B3.98%43.51%8.75
AeroVironment, Inc. (AVAV)2.80%$3.47B62.04%41.58%4.71
Avista Corp. (AVA)2.78%$2.65B2.42%20.98%3.28
Exponent, Inc. (EXPO)2.66%$3.97B4.57%25.29%8.17
Algonquin Power & Utilities Corp. (AQN)2.64%$4.12B1.09%26.30%5.28
Hancock Whitney Corp. (HWC)2.61%$3.71B-5.52%N/AN/A
GLOBALFOUNDRIES, Inc. (GFS)2.59%$29.11B-8.83%28.42%4.42
American Water Works Co., Inc. (AWK)2.59%$23.17B11.66%42.75%8.86
Walgreens Boots Alliance, Inc. (WBA)2.47%$18.74B9.96%16.77%0.42
Qualys, Inc. (QLYS)2.36%$6.04B13.03%80.55%12.66
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