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| Name: |
JESAGA ADVISERS, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDLZ |
Mondelez International Inc |
10 |
Closed |
$70.66 |
$0 |
0 |
0% |
-1,978,000 |
-62,764 |
0 |
Food - Major Diversified |
|
|
X |
United States Steel Corp |
73 |
Closed |
$36.16 |
$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 |
$26.29 |
$0 |
0 |
0% |
-304,000 |
-41,798 |
0 |
Entertainment - Diver... |
|
|
HWM |
Howmet Aerospace Inc |
249 |
Closed |
$84.79 |
$0 |
0 |
0% |
-3,540,000 |
-230,023 |
0 |
Aluminum |
|
|
EXPD |
Expeditors International of... |
175 |
Closed |
$117.72 |
$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 & ... |
|
|
KEY |
Keycorp |
117 |
Closed |
$15.32 |
$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 |
|
|
DOW |
DOW Inc |
2 |
Closed |
$58.91 |
$0 |
0 |
0% |
-6,879,000 |
-201,500 |
0 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
22 |
Closed |
$39.65 |
$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 |
$46.21 |
$0 |
0 |
0% |
-50,820,000 |
-1,105,988 |
0 |
Gambling/Resorts |
|
|
RF |
Regions Financial Corp |
149 |
Closed |
$19.89 |
$0 |
0 |
0% |
-7,700,000 |
-1,100,000 |
0 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
129 |
Closed |
$248.78 |
$0 |
0 |
0% |
-1,442,000 |
-27,000 |
0 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
99 |
Closed |
$459.10 |
$0 |
0 |
0% |
-14,119,000 |
-630,000 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
69 |
Closed |
$309.96 |
$0 |
0 |
0% |
-729,000 |
-8,700 |
0 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
36 |
Closed |
$127.50 |
$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 |
$219.80 |
$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 |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
110 |
Closed |
$43.36 |
$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 |
|
|
SUNE |
Sunedison Inc |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-842,000 |
-74,796 |
0 |
Semiconductor - Integ... |
|
|
TPX |
Tempur-Pedic International |
18 |
Closed |
$52.55 |
$0 |
0 |
0% |
-425,000 |
-10,600 |
0 |
Textile Manufacturing |
|
|
ALL |
Allstate Corp |
239 |
Closed |
$168.19 |
$0 |
0 |
0% |
-3,277,000 |
-102,800 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
213 |
Closed |
$64.74 |
$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 |
$79.52 |
$0 |
0 |
0% |
-6,310,000 |
-126,500 |
0 |
Diversified Chemicals |
|
|
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 |
$47.47 |
$0 |
0 |
0% |
-492,000 |
-19,000 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
65 |
Closed |
$72.86 |
$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 |
$15.02 |
$0 |
0 |
0% |
-14,121,000 |
-373,166 |
0 |
Oil & Gas Drilling & ... |
|
|
CNX |
CNX Resources Corp |
160 |
Closed |
$24.66 |
$0 |
0 |
0% |
-1,708,000 |
-35,050 |
0 |
Industrial Metals & M... |
|
|
KSS |
Kohls Corporation |
105 |
Closed |
$25.99 |
$0 |
0 |
0% |
-951,000 |
-17,500 |
0 |
Department Stores |
|
|
UNH |
Unitedhealth Group Inc |
77 |
Closed |
$523.55 |
$0 |
0 |
0% |
-112,000 |
-3,095 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
Closed |
$44.53 |
$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 |
$3.84 |
$0 |
0 |
0% |
-109,000 |
-10,600 |
0 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
208 |
Closed |
$70.12 |
$0 |
0 |
0% |
-13,000 |
-167 |
0 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
178 |
Closed |
$30.79 |
$0 |
0 |
0% |
-99,000 |
-4,400 |
0 |
Food - Major Diversified |
|
|
IRM |
Iron Mountain Inc |
137 |
Closed |
$82.85 |
$0 |
0 |
0% |
-7,135,000 |
-285,275 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
116 |
Closed |
$91.59 |
$0 |
0 |
0% |
-555,000 |
-5,894 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
89 |
Closed |
$68.39 |
$0 |
0 |
0% |
-300,000 |
-45,005 |
0 |
Textile - Apparel Foo... |
|
|
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 |
$481.85 |
$0 |
0 |
0% |
-21,135,000 |
-686,645 |
0 |
Application Software |
|
|
BA |
Boeing Co |
189 |
Closed |
$184.78 |
$0 |
0 |
0% |
-31,078,000 |
-476,223 |
0 |
Aerospace/Defense - M... |
|
|
RMBS |
Rambus Inc |
148 |
Closed |
$58.82 |
$0 |
0 |
0% |
-1,712,000 |
-83,584 |
0 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
131 |
Closed |
$177.85 |
$0 |
0 |
0% |
-33,155,000 |
-111,640 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
98 |
Closed |
$265.87 |
$0 |
0 |
0% |
-5,557,000 |
-72,400 |
0 |
Restaurants |
|
|
YUM |
YUM! Brands Inc |
70 |
Closed |
$134.34 |
$0 |
0 |
0% |
-755,000 |
-15,399 |
0 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
35 |
Closed |
$95.78 |
$0 |
0 |
0% |
-1,130,000 |
-33,020 |
0 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
9 |
Closed |
$953.86 |
$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 |
$102.12 |
$0 |
0 |
0% |
-943,000 |
-35,600 |
0 |
Property & Casualty I... |
|
|
EWJ |
iShares MSCI-Japan |
109 |
Closed |
$68.82 |
$0 |
0 |
0% |
-6,090,000 |
-558,200 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
82 |
Closed |
$61.04 |
$0 |
0 |
0% |
-269,000 |
-15,644 |
0 |
Meat Products |
|
|
JNJ |
Johnson & Johnson |
54 |
Closed |
$151.24 |
$0 |
0 |
0% |
-12,472,000 |
-201,652 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
17 |
Closed |
$125.16 |
$0 |
0 |
0% |
-45,519,000 |
-1,305,400 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
241 |
Closed |
$46.33 |
$0 |
0 |
0% |
-112,000 |
-4,532 |
0 |
Cigarettes & Other To... |
|
|
EEB |
Guggenheim Bric Etf |
216 |
Closed |
$39.31 |
$0 |
0 |
0% |
-63,000 |
-1,361 |
0 |
Closed - End Fund - E... |
|
|
CELG |
Celgene Corp |
182 |
Closed |
$108.24 |
$0 |
0 |
0% |
-672,000 |
-11,358 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
250 |
Closed |
$103.01 |
$0 |
0 |
0% |
-1,209,000 |
-32,225 |
0 |
Entertainment - Diver... |
|
|
|
Intercontinental Exchange |
126 |
Closed |
$60.33 |
$0 |
0 |
0% |
-10,551,000 |
-442,780 |
0 |
Business Services |
|
|
BBRY |
Research In Motion Ltd (USA) |
21 |
Closed |
$2.96 |
$0 |
0 |
0% |
-50,773,000 |
-873,435 |
0 |
Integrated Telecommun... |
|
|
RIG |
Transocean Inc |
66 |
Closed |
$6.16 |
$0 |
0 |
0% |
-6,110,000 |
-87,900 |
0 |
Oil & Gas Drilling & ... |
|
|
RTHYL |
Retail HOLDRs Trust |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,319,000 |
-49,950 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
224 |
Closed |
$87.59 |
$0 |
0 |
0% |
-2,162,000 |
-38,307 |
0 |
Life & Health Insurance |
|
|
JCP |
JC Penney Co Inc |
195 |
Closed |
$0.15 |
$0 |
0 |
0% |
-213,000 |
-6,600 |
0 |
Department Stores |
|
|
BEN |
Franklin Resources Inc |
163 |
Closed |
$23.87 |
$0 |
0 |
0% |
-1,279,000 |
-34,503 |
0 |
Asset Management |
|
|
KBH |
KB Home |
104 |
Closed |
$71.30 |
$0 |
0 |
0% |
-488,000 |
-36,200 |
0 |
Residential Construct... |
|
|
UNG |
United States Natural Gas F... |
76 |
Closed |
$5.03 |
$0 |
0 |
0% |
-3,524,000 |
-147,050 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
Closed |
$224.23 |
$0 |
0 |
0% |
-21,987,000 |
-158,500 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
12 |
Closed |
$124.63 |
$0 |
0 |
0% |
-3,094,000 |
-98,857 |
0 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
166 |
Closed |
$44.04 |
$0 |
0 |
0% |
-491,000 |
-8,000 |
0 |
Gold |
|
|
APOL |
Apollo Group Inc |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-3,000 |
0 |
Education & Training ... |
|
|
CDE |
Coeur Mining, Inc |
177 |
Closed |
$5.89 |
$0 |
0 |
0% |
-6,330,000 |
-231,700 |
0 |
Silver |
|
|
F |
Ford Motor Co |
140 |
Closed |
$12.50 |
$0 |
0 |
0% |
-17,630,000 |
-1,050,000 |
0 |
Auto Manufacturers |
|
|
MTB |
M&T Bank Corp |
115 |
Closed |
$153.38 |
$0 |
0 |
0% |
-653,000 |
-7,500 |
0 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
88 |
Closed |
$147.97 |
$0 |
0 |
0% |
-3,572,000 |
-35,900 |
0 |
REIT - Retail |
|
|
JOE |
St Joe Co |
61 |
Closed |
$58.13 |
$0 |
0 |
0% |
-308,000 |
-14,100 |
0 |
Real Estate Development |
|
|
VNO |
Vornado Realty Trust |
24 |
Closed |
$24.59 |
$0 |
0 |
0% |
-3,375,000 |
-40,500 |
0 |
REIT - Diversified |
|
|
ARCH |
Arch Resources |
218 |
Closed |
$28.45 |
$0 |
0 |
0% |
-414,000 |
-1,180 |
0 |
Industrial Metals & M... |
|
|
CF |
CF Industries Holdings Inc |
190 |
Closed |
$78.58 |
$0 |
0 |
0% |
-460,000 |
-17,000 |
0 |
Basic Materials Whole... |
|
|
KWK |
Quicksilver Resources Inc |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
134 |
Closed |
$31.44 |
$0 |
0 |
0% |
-28,638,000 |
-370,000 |
0 |
Closed - End Fund - E... |
|
|
LPX |
Louisiana Pacific Corp |
101 |
Closed |
$92.29 |
$0 |
0 |
0% |
-25,000 |
-2,600 |
0 |
Lumber,Wood Production |
|
|
AABA |
ALTABA Inc |
71 |
Closed |
$19.63 |
$0 |
0 |
0% |
-10,480,000 |
-630,197 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
39 |
Closed |
$429.04 |
$0 |
0 |
0% |
-31,726,000 |
-1,136,704 |
0 |
Application Software |
|
|
NRG |
NRG Energy Inc |
229 |
Closed |
$83.03 |
$0 |
0 |
0% |
-3,786,000 |
-193,737 |
0 |
Electric Utilities |
|
|
JCG |
J Crew Group Inc |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,035,000 |
-24,000 |
0 |
Apparel Stores |
|
|
HPQ |
HP Inc |
247 |
Closed |
$32.69 |
$0 |
0 |
0% |
-2,593,000 |
-136,889 |
0 |
Diversified Computer ... |
|
|
EWG |
iShares MSCI-Germany |
111 |
Closed |
$32.34 |
$0 |
0 |
0% |
-509,000 |
-21,276 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
81 |
Closed |
$41.18 |
$0 |
0 |
0% |
-4,408,000 |
-163,454 |
0 |
Domestic Regional Banks |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
53 |
Closed |
$2.63 |
$0 |
0 |
0% |
-164,000 |
-8,094 |
0 |
Foreign Regional Banks |
|
|
TEVA |
Teva Pharmaceutical Industr... |
188 |
Closed |
$16.59 |
$0 |
0 |
0% |
-3,258,000 |
-62,500 |
0 |
Drug Manufacturers - ... |
|
