EHP Funds Inc. Quant / Systematic

CIK: 0001927881 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $127,097 (100.0% shares, 0.0% debt)

Holdings (35)

— INVESCO QQQ TR 27.7%

Value ($000) $35,169 Shares 75,000 Est. Cost — Unrealized —

TLT ISHARES TR 9.7%

Value ($000) $12,289 Shares 135,000 Est. Cost $91.03 Unrealized —

XLE SELECT SECTOR SPDR TR 8.6%

Value ($000) $10,943 Shares 117,100 Est. Cost $88.84 Unrealized —

SMH VANECK ETF TRUST 7.8%

Value ($000) $9,897 Shares 46,800 Est. Cost $250.18 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value ($000) $9,894 Shares 21,100 Est. Cost $481.67 Unrealized —

XLB SELECT SECTOR SPDR TR 6.4%

Value ($000) $8,168 Shares 95,000 Est. Cost $85.98 Unrealized —

XLF SELECT SECTOR SPDR TR 5.9%

Value ($000) $7,452 Shares 149,600 Est. Cost $49.81 Unrealized —

BNO UNITED STS BRENT OIL FD LP 3.5%

Value ($000) $4,396 Shares 141,300 Est. Cost $31.11 Unrealized —

USO UNITED STS OIL FD LP 2.5%

Value ($000) $3,171 Shares 41,000 Est. Cost $77.33 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,723 Shares 34,800 Est. Cost $88.65 Unrealized —

XME SPDR SER TR 2.0%

Value ($000) $2,587 Shares 46,200 Est. Cost $56.75 Unrealized —

— ROBINHOOD MKTS INC 1.7%

Value ($000) $2,185 Shares 52,500 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,616 Shares 20,500 Est. Cost $75.69 Unrealized —

IYH ISHARES TR 1.3%

Value ($000) $1,601 Shares 26,300 Est. Cost $58.27 Unrealized —

SVIX VS TRUST 1.2%

Value ($000) $1,544 Shares 75,900 Est. Cost $23.81 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,543 Shares 16,000 Est. Cost $96.45 Unrealized —

UGA UNITED STS GASOLINE FD LP 1.0%

Value ($000) $1,285 Shares 20,000 Est. Cost $64.25 Unrealized —

MCK MCKESSON CORP 0.7%

Value ($000) $942 Shares 1,400 Est. Cost $436.53 Unrealized +41.1%

VLTO VERALTO CORP 0.7%

Value ($000) $906 Shares 9,300 Est. Cost $99.37 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $876 Shares 2,000 Est. Cost $441.57 Unrealized 0.0%

CRM SALESFORCE INC 0.7%

Value ($000) $859 Shares 3,200 Est. Cost $315.55 Unrealized -2.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $835 Shares 5,400 Est. Cost $180.70 Unrealized 0.0%

WAB WABTEC 0.7%

Value ($000) $834 Shares 4,600 Est. Cost $192.39 Unrealized -0.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $786 Shares 1,500 Est. Cost $550.31 Unrealized -9.2%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $667 Shares 15,300 Est. Cost $54.81 Unrealized +7.0%

DGX QUEST DIAGNOSTICS INC 0.5%

Value ($000) $643 Shares 3,800 Est. Cost $155.99 Unrealized +3.8%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $642 Shares 2,100 Est. Cost $295.41 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $513 Shares 5,200 Est. Cost $106.29 Unrealized 0.0%

QCOM QUALCOMM INC 0.4%

Value ($000) $507 Shares 3,300 Est. Cost $159.68 Unrealized 0.0%

KLAC KLA CORP 0.3%

Value ($000) $340 Shares 500 Est. Cost $454.78 Unrealized +57.2%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $287 Shares 1,600 Est. Cost $155.07 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $267 Shares 1,000 Est. Cost $243.03 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $262 Shares 1,700 Est. Cost $143.17 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $247 Shares 2,200 Est. Cost $100.53 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $222 Shares 1,100 Est. Cost $266.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	75,000	$35,169	27.7%	—	—	Put	46090E953
TLT	ISHARES TR	135,000	$12,289	9.7%	$91.03	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	117,100	$10,943	8.6%	$88.84	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	46,800	$9,897	7.8%	$250.18	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	21,100	$9,894	7.8%	$481.67	—	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	95,000	$8,168	6.4%	$85.98	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	149,600	$7,452	5.9%	$49.81	—	FINANCIAL	81369Y605
BNO	UNITED STS BRENT OIL FD LP	141,300	$4,396	3.5%	$31.11	—	UNIT	91167Q100
USO	UNITED STS OIL FD LP	41,000	$3,171	2.5%	$77.33	—	UNITS	91232N207
SPHB	INVESCO EXCH TRADED FD TR II	34,800	$2,723	2.1%	$88.65	—	S&P 500 HB ETF	46138E370
XME	SPDR SER TR	46,200	$2,587	2.0%	$56.75	—	S&P METALS MNG	78464A755
—	ROBINHOOD MKTS INC	52,500	$2,185	1.7%	—	—	Call	770700902
XLU	SELECT SECTOR SPDR TR	20,500	$1,616	1.3%	$75.69	—	SBI INT-UTILS	81369Y886
IYH	ISHARES TR	26,300	$1,601	1.3%	$58.27	—	US HLTHCARE ETF	464287762
SVIX	VS TRUST	75,900	$1,544	1.2%	$23.81	—	-1X SHRT VIX FUT	92891H101
XLC	SELECT SECTOR SPDR TR	16,000	$1,543	1.2%	$96.45	—	COMMUNICATION	81369Y852
UGA	UNITED STS GASOLINE FD LP	20,000	$1,285	1.0%	$64.25	—	UNITS	91201T102
MCK	MCKESSON CORP	1,400	$942	0.7%	$436.53	+41.1%	COM	58155Q103
VLTO	VERALTO CORP	9,300	$906	0.7%	$99.37	0.0%	COM SHS	92338C103
MSI	MOTOROLA SOLUTIONS INC	2,000	$876	0.7%	$441.57	0.0%	COM NEW	620076307
CRM	SALESFORCE INC	3,200	$859	0.7%	$315.55	-2.1%	COM	79466L302
GOOGL	ALPHABET INC	5,400	$835	0.7%	$180.70	0.0%	CAP STK CL A	02079K305
WAB	WABTEC	4,600	$834	0.7%	$192.39	-0.8%	COM	929740108
UNH	UNITEDHEALTH GROUP INC	1,500	$786	0.6%	$550.31	-9.2%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	15,300	$667	0.5%	$54.81	+7.0%	COM NEW	247361702
DGX	QUEST DIAGNOSTICS INC	3,800	$643	0.5%	$155.99	+3.8%	COM	74834L100
ADP	AUTOMATIC DATA PROCESSING IN	2,100	$642	0.5%	$295.41	0.0%	COM	053015103
DIS	DISNEY WALT CO	5,200	$513	0.4%	$106.29	0.0%	COM	254687106
QCOM	QUALCOMM INC	3,300	$507	0.4%	$159.68	0.0%	COM	747525103
KLAC	KLA CORP	500	$340	0.3%	$454.78	+57.2%	COM NEW	482480100
NXST	NEXSTAR MEDIA GROUP INC	1,600	$287	0.2%	$155.07	0.0%	COMMON STOCK	65336K103
TMUS	T-MOBILE US INC	1,000	$267	0.2%	$243.03	0.0%	COM	872590104
PAYX	PAYCHEX INC	1,700	$262	0.2%	$143.17	0.0%	COM	704326107
GILD	GILEAD SCIENCES INC	2,200	$247	0.2%	$100.53	0.0%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	1,100	$222	0.2%	$266.65	0.0%	COM	21037T109