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

PERPCLNG

Index Performance

+7.46%
PERPCLNG
+9.72%
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 December 3, 2024
CSV download
Sprouts Farmers Market, Inc. (SFM)5.52%$15.11B13.57%36.31%1.65
Qualys, Inc. (QLYS)4.89%$5.77B9.14%81.32%7.46
CNX Resources Corp. (CNX)4.83%$5.95B10.75%19.48%5.83
Hancock Whitney Corp. (HWC)4.40%$5.04B4.09%N/A2.72
GLOBALFOUNDRIES, Inc. (GFS)4.37%$24.79B-6.10%23.81%3.21
Uniti Group, Inc. (UNIT)4.30%$1.42B0.55%61.05%6.31
Automatic Data Processing, Inc. (ADP)4.26%$123.69B7.10%49.83%5.91
The Home Depot, Inc. (HD)4.25%$426.50B6.65%31.40%2.96
Karyopharm Therapeutics, Inc. (KPTI)4.24%$101.50M7.70%96.43%1.11
Paychex, Inc. (PAYX)4.22%$52.00B2.53%71.18%8.81
Helmerich & Payne, Inc. (HP)4.20%$3.48B-4.03%26.48%1.56
AeroVironment, Inc. (AVAV)4.08%$5.45B24.38%42.43%6.48
International Business Machines Corp. (IBM)4.06%$211.74B1.46%55.57%4.01
Walgreens Boots Alliance, Inc. (WBA)3.97%$7.74B6.17%16.30%0.27
Dollar Tree, Inc. (DLTR)3.90%$15.58B0.73%30.09%1.02
Sabra Health Care REIT, Inc. (SBRA)3.88%$4.37B8.86%42.95%9.88
Avista Corp. (AVA)3.83%$3.01B3.72%19.35%3.18
McCormick & Co., Inc. (MKC)3.65%$20.93B-0.29%38.67%3.89
American Water Works Co., Inc. (AWK)3.54%$26.14B13.37%47.39%9.24
H&R Block, Inc. (HRB)3.51%$7.97B5.45%-39.10%2.85
Algonquin Power & Utilities Corp. (AQN)3.49%$3.73B-7.57%20.76%5.17
Exponent, Inc. (EXPO)3.42%$4.98B2.21%22.86%10.48
Canadian Pacific Kansas City Ltd. (CP)3.38%$70.85B6.29%37.42%9.04
Signature Bank (New York, New York) (SBNY)3.03%$103.91M60.59%N/A3.68
Huntington Ingalls Industries, Inc. (HII)2.77%$7.51B-2.38%11.71%1.13
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