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| Name: |
JESAGA ADVISERS, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWC |
Stillwater Mining Co |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,206,000 |
-56,490 |
0 |
Industrial Metals & M... |
|
|
TNL |
Travel & Leisure Co |
29 |
Closed |
$43.70 |
$0 |
0 |
0% |
-60,000 |
-2,000 |
0 |
Lodging |
|
|
PCXCQ |
Patriot Coal Corp |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,043,000 |
-53,845 |
0 |
Industrial Metals & M... |
|
|
BBY |
Best Buy Co Inc |
194 |
Closed |
$87.21 |
$0 |
0 |
0% |
-11,659,000 |
-340,000 |
0 |
Electronics Stores |
|
|
COP |
ConocoPhillips |
159 |
Closed |
$109.39 |
$0 |
0 |
0% |
-1,382,000 |
-20,300 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
112 |
Closed |
$595.70 |
$0 |
0 |
0% |
-1,787,000 |
-36,250 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
90 |
Closed |
$40.65 |
$0 |
0 |
0% |
-5,037,000 |
-315,810 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
74 |
Closed |
$101.02 |
$0 |
0 |
0% |
-4,597,000 |
-58,400 |
0 |
Conglomerates |
|
|
XME |
streetTRACKS Series Trust S... |
43 |
Closed |
$58.21 |
$0 |
0 |
0% |
-20,113,000 |
-292,431 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
232 |
Closed |
$93.39 |
$0 |
0 |
0% |
-1,708,000 |
-80,000 |
0 |
Textile - Apparel Foo... |
|
|
AGN |
Allergan plc |
205 |
Closed |
$193.02 |
$0 |
0 |
0% |
-4,845,000 |
-70,554 |
0 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
176 |
Closed |
$48.28 |
$0 |
0 |
0% |
-668,000 |
-48,800 |
0 |
Surety & Title Insurance |
|
|
GMCR |
Keurig Green Mountain, Inc |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-858,000 |
-26,100 |
0 |
Processed & Packaged ... |
|
|
EWT |
iShares MSCI-Taiwan |
102 |
Closed |
$53.12 |
$0 |
0 |
0% |
-114,000 |
-3,665 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
58 |
Closed |
$180.31 |
$0 |
0 |
0% |
-3,396,000 |
-103,934 |
0 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
23 |
Closed |
$52.94 |
$0 |
0 |
0% |
-6,442,000 |
-165,000 |
0 |
Silver |
|
|
CSX |
CSX Corp |
8 |
Closed |
$32.18 |
$0 |
0 |
0% |
-3,502,000 |
-162,616 |
0 |
Railroads |
|
|
ESRX |
Express Scripts Inc |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,722,000 |
-50,362 |
0 |
Specialized Health Se... |
|
|
CMI |
Cummins Inc |
150 |
Closed |
$266.48 |
$0 |
0 |
0% |
-2,558,000 |
-23,250 |
0 |
Diversified Machinery |
|
|
BXP |
Boston Properties Inc |
118 |
Closed |
$61.64 |
$0 |
0 |
0% |
-990,000 |
-11,500 |
0 |
REIT - Office |
|
|
AAXN |
Axon Enterprise Inc |
86 |
Closed |
$292.33 |
$0 |
0 |
0% |
-194,000 |
-41,216 |
0 |
Aerospace/Defense Pro... |
|
|
WFTLF |
Weatherford International Plc |
68 |
Closed |
$111.55 |
$0 |
0 |
0% |
-1,710,000 |
-75,000 |
0 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
37 |
Closed |
$669.38 |
$0 |
0 |
0% |
-5,292,000 |
-30,118 |
0 |
Music & Video Stores |
|
|
AKS |
AK Steel Holding Corp |
228 |
Closed |
$1.55 |
$0 |
0 |
0% |
-4,420,000 |
-270,000 |
0 |
Steel & Iron |
|
|
BHI |
Baker Hughes Inc |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-10,000 |
0 |
Oil & Gas Equipment &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
171 |
Closed |
$40.41 |
$0 |
0 |
0% |
-545,000 |
-13,900 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
130 |
Closed |
$446.46 |
$0 |
0 |
0% |
-17,850,000 |
-106,148 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
97 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,047,000 |
-84,542 |
0 |
Drug Manufacturers - ... |
|
|
TIE |
Titanium Metals Corp |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-466,000 |
-27,100 |
0 |
Industrial Metals & M... |
|
|
MGM |
MGM Resorts International |
123 |
Closed |
$39.85 |
$0 |
0 |
0% |
-1,032,000 |
-69,524 |
0 |
Gambling/Resorts |
|
|
CENX |
Century Aluminum Co |
15 |
Closed |
$15.24 |
$0 |
0 |
0% |
-3,612,000 |
-232,600 |
0 |
Aluminum |
|
|
MOS |
Mosaic Co |
240 |
Closed |
$27.16 |
$0 |
0 |
0% |
-5,727,000 |
-75,000 |
0 |
Agricultural & Fertil... |
|
|
CIEN |
Ciena Corp |
214 |
Closed |
$46.70 |
$0 |
0 |
0% |
-203,000 |
-9,643 |
0 |
Systems, Products & D... |
|
|
BMY |
Bristol-Myers Squibb Co |
180 |
Closed |
$41.20 |
$0 |
0 |
0% |
-2,931,000 |
-110,700 |
0 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
144 |
Closed |
$52.13 |
$0 |
0 |
0% |
-26,028,000 |
-935,242 |
0 |
Internet Software & S... |
|
|
VIAV |
VIAVI Solutions Inc |
245 |
Closed |
$7.42 |
$0 |
0 |
0% |
-414,000 |
-28,600 |
0 |
Diversified Electronics |
|
|
STLD |
Steel Dynamics Inc |
63 |
Closed |
$120.69 |
$0 |
0 |
0% |
-55,000 |
-2,980 |
0 |
Steel & Iron |
|
|
WYNN |
Wynn Resorts Ltd |
124 |
Closed |
$88.80 |
$0 |
0 |
0% |
-10,578,000 |
-101,868 |
0 |
Gambling/Resorts |
|
|
ATPAQ |
ATP Oil & Gas Corp |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
193 |
Closed |
$231.69 |
$0 |
0 |
0% |
-267,000 |
-3,985 |
0 |
Biotechnology |
|
|
SID |
Companhia Siderurgica Nacio... |
158 |
Closed |
$2.25 |
$0 |
0 |
0% |
-984,000 |
-59,000 |
0 |
Steel & Iron |
|
|
IGT |
International Game Technology |
122 |
Closed |
$20.29 |
$0 |
0 |
0% |
-540,000 |
-30,532 |
0 |
Diversified Electronics |
|
|
XHB |
SPDR S&P Homebuilders |
93 |
Closed |
$103.99 |
$0 |
0 |
0% |
-24,346,000 |
-1,400,000 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
73 |
Closed |
$36.46 |
$0 |
0 |
0% |
-4,966,000 |
-85,000 |
0 |
Metal Fabrication |
|
|
DNDN |
Dendreon Corp |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-579,000 |
-16,586 |
0 |
Diagnostic Substances |
|
|
SQNM |
Sequenom Inc |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-1,300 |
0 |
Biotechnology |
|
|
NWSA |
News Corp Class A |
233 |
Closed |
$27.08 |
$0 |
0 |
0% |
-304,000 |
-41,798 |
0 |
Entertainment - Diver... |
|
|
HWM |
Howmet Aerospace Inc |
249 |
Closed |
$78.94 |
$0 |
0 |
0% |
-3,540,000 |
-230,023 |
0 |
Aluminum |
|
|
EXPD |
Expeditors International of... |
175 |
Closed |
$123.39 |
$0 |
0 |
0% |
-1,551,000 |
-28,400 |
0 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
138 |
Closed |
$372.63 |
$0 |
0 |
0% |
-9,222,000 |
-35,777 |
0 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
10 |
Closed |
$65.85 |
$0 |
0 |
0% |
-1,978,000 |
-62,764 |
0 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
2 |
Closed |
$55.02 |
$0 |
0 |
0% |
-6,879,000 |
-201,500 |
0 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
22 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,902,000 |
-142,600 |
0 |
Domestic Money Center... |
|
|
ACOR |
Acorda Therapeutics Inc |
220 |
Closed |
$0.50 |
$0 |
0 |
0% |
-80,000 |
-488 |
0 |
Biotechnology |
|
|
LVS |
Las Vegas Sands Corp |
186 |
Closed |
$43.25 |
$0 |
0 |
0% |
-50,820,000 |
-1,105,988 |
0 |
Gambling/Resorts |
|
|
RF |
Regions Financial Corp |
149 |
Closed |
$18.65 |
$0 |
0 |
0% |
-7,700,000 |
-1,100,000 |
0 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
117 |
Closed |
$13.36 |
$0 |
0 |
0% |
-27,000 |
-3,000 |
0 |
Domestic Money Center... |
|
|
SFD |
Smithfield Foods Inc |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,300,000 |
-111,497 |
0 |
Meat Products |
|
|
SHW |
Sherwin Williams Co |
69 |
Closed |
$296.99 |
$0 |
0 |
0% |
-729,000 |
-8,700 |
0 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
36 |
Closed |
$141.36 |
$0 |
0 |
0% |
-3,000 |
-312 |
0 |
Semiconductor - Memor... |
|
|
OCR |
Omnicare Inc |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-14,400 |
0 |
Drug Stores |
|
|
AMAT |
Applied Materials Inc |
202 |
Closed |
$237.03 |
$0 |
0 |
0% |
-1,430,000 |
-101,800 |
0 |
Semiconductor Equipme... |
|
|
HOG |
Harley Davidson Inc |
170 |
Closed |
$39.10 |
$0 |
0 |
0% |
-103,000 |
-2,971 |
0 |
Recreational Vehicles |
|
|
ITW |
Illinois Tool Works Inc |
129 |
Closed |
$235.17 |
$0 |
0 |
0% |
-1,442,000 |
-27,000 |
0 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
99 |
Closed |
$444.63 |
$0 |
0 |
0% |
-14,119,000 |
-630,000 |
0 |
Business Services |
|
|
SUNE |
Sunedison Inc |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-842,000 |
-74,796 |
0 |
Semiconductor - Integ... |
|
|
TPX |
Tempur-Pedic International |
18 |
Closed |
$48.33 |
$0 |
0 |
0% |
-425,000 |
-10,600 |
0 |
Textile Manufacturing |
|
|
ALL |
Allstate Corp |
239 |
Closed |
$157.07 |
$0 |
0 |
0% |
-3,277,000 |
-102,800 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
213 |
Closed |
$59.33 |
$0 |
0 |
0% |
-5,743,000 |
-121,420 |
0 |
Domestic Money Center... |
|
|
BWLD |
Buffalo Wild Wings Inc |
3 |
Closed |
$0.00 |
$0 |
0 |
0% |
-877,000 |
-20,000 |
0 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
145 |
Closed |
$79.66 |
$0 |
0 |
0% |
-6,310,000 |
-126,500 |
0 |
Diversified Chemicals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
110 |
Closed |
$42.23 |
$0 |
0 |
0% |
-357,000 |
-7,500 |
0 |
Closed - End Fund - E... |
|
|
TIVO |
Tivo Inc |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-995,000 |
-115,248 |
0 |
CATV Systems |
|
|
JCI |
Johnson Controls Internatio... |
65 |
Closed |
$69.43 |
$0 |
0 |
0% |
-1,135,000 |
-27,400 |
0 |
Conglomerates |
|
|
RVBD |
Riverbed Technology, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-3,226 |
0 |
Networking & Communic... |
|
|
AOL |
AOL Inc. |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-966,000 |
-40,728 |
0 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
196 |
Closed |
$13.59 |
$0 |
0 |
0% |
-14,121,000 |
-373,166 |
0 |
Oil & Gas Drilling & ... |
|
|
CNX |
CNX Resources Corp |
160 |
Closed |
$24.56 |
$0 |
0 |
0% |
-1,708,000 |
-35,050 |
0 |
Industrial Metals & M... |
|
|
ITMN |
InterMune Inc |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,631,000 |
-209,653 |
0 |
Drug Manufacturers - ... |
|
|
KBE |
streetTRACKS Series Trust K... |
92 |
Closed |
$43.94 |
$0 |
0 |
0% |
-492,000 |
-19,000 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
Closed |
$497.12 |
$0 |
0 |
0% |
-112,000 |
-3,095 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
Closed |
$43.76 |
$0 |
0 |
0% |
-1,926,000 |
-40,000 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
41 |
Closed |
$35.64 |
$0 |
0 |
0% |
-2,445,000 |
-93,006 |
0 |
Domestic Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
234 |
Closed |
$3.62 |
$0 |
0 |
0% |
-109,000 |
-10,600 |
0 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
208 |
Closed |
$64.25 |
$0 |
0 |
0% |
-13,000 |
-167 |
0 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
178 |
Closed |
$28.34 |
$0 |
0 |
0% |
-99,000 |
-4,400 |
0 |
Food - Major Diversified |
|
|
IRM |
Iron Mountain Inc |
137 |
Closed |
$88.02 |
$0 |
0 |
0% |
-7,135,000 |
-285,275 |
0 |
Business Services |
|
|
KSS |
Kohls Corporation |
105 |
Closed |
$21.58 |
$0 |
0 |
0% |
-951,000 |
-17,500 |
0 |
Department Stores |
|
|
AVP |
Avon Products Inc |
59 |
Closed |
$5.70 |
$0 |
0 |
0% |
-1,453,000 |
-50,000 |
0 |
Personal Products |
|
|
VMW |
VMware, Inc. |
25 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,486,000 |
-16,709 |
0 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
219 |
Closed |
$525.31 |
$0 |
0 |
0% |
-21,135,000 |
-686,645 |
0 |
Application Software |
|
|
BA |
Boeing Co |
189 |
Closed |
$177.27 |
$0 |
0 |
0% |
-31,078,000 |
-476,223 |
0 |
Aerospace/Defense - M... |
|
|
RMBS |
Rambus Inc |
148 |
Closed |
$56.95 |
$0 |
0 |
0% |
-1,712,000 |
-83,584 |
0 |
Semiconductor - Memor... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
116 |
Closed |
$94.67 |
$0 |
0 |
0% |
-555,000 |
-5,894 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
89 |
Closed |
$72.17 |
$0 |
0 |
0% |
-300,000 |
-45,005 |
0 |
Textile - Apparel Foo... |
|
|
YUM |
YUM! Brands Inc |
70 |
Closed |
$134.34 |
$0 |
0 |
0% |
-755,000 |
-15,399 |
0 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
35 |
Closed |
$91.35 |
$0 |
0 |
0% |
-1,130,000 |
-33,020 |
0 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
9 |
Closed |
$131.88 |
$0 |
0 |
0% |
-2,849,000 |
-185,000 |
0 |
Semiconductor - Speci... |
|
|
JASO |
JA Solar Holdings Co Ltd |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-8,000 |
0 |
Semiconductor - Speci... |
|
|
HIG |
Hartford Financial Services... |
172 |
Closed |
$99.47 |
$0 |
0 |
0% |
-943,000 |
-35,600 |
0 |
Property & Casualty I... |
|
