Referenced Stocks

Mid-Day ETF Update: ETFs Mixed to Lower as Stocks Remain Flat Despite Highest Consumer Sentiment Rise Since October 2007

By Midnight Trader May 25, 2012, 12:34:09 PM EDT

Active broad-market exchange-traded funds at mid-day:

SPDR S&P 500 ( SPY ): -0.1%

iShares MSCI Emerging Markets Index ( EEM ): -0.3%

iShares Russell 2000 Index ( IWM ): -0.04%

iPath S&P 500 VIX Short Term Futures ( VXX ): -0.44%

Financial Select Sector SPDR ( XLF ): +0.1%

Broad Market Indicators

Broad-market exchange-traded funds, including SPY, IWM, IVV and others, are mixed to lower. Actively traded PowerShares QQQ (QQQ) is down 0.23%.

U.S. stocks continue to be flat to slightly higher at session's half, ahead of the Memorial Day weekend, despite upbeat consumer sentiment data, with the University of Michigan-Thomson Reuters consumer sentiment index rising to the highest level since October 2007. Hopes of slipping firmly into the positive territory on EU leaders supporting joint euro-area bonds and a potential stimulus from the European Central Bank have soured somewhat as European debt woes continue to loom.

Winners and Losers

Financial -

Select Financial Sector SPDRs ( XLF ) is up 0.11%. Direxion Daily Financial Bull 3X shares (FAS) is down 0.1%. Its bearish counterpart, FAZ, is down 0.04%.

Among actives: Bank of America (BAC) is up 0.35%, Goldman Sachs (GS) is up 0.53%, Morgan Stanley (MS) is up 0.5%, Citigroup (C) is up flat.

Bank of America (BAC) and Barclays (BCS) have agreed to sell their remaining 26.5% interest in Archstone, a privately-held owner, operator and developer of multifamily apartment properties, for $1.58 bln to Lehman Brothers Holdings and Equity Residential, pursuant to Lehman's exercise of its right of first offer. The companies will pay an $80 mln break-up fee to Equity Residential if the sale to Lehman closes. Upon consummation of this transaction, which is anticipated to occur in Q2, BAC and Barclays will have sold a 53% controlling interest in Archstone in two steps for a total purchase price of $2.905 bln. BCS is down 1.63%.

Technology -

Among tech actives: Apple (AAPL) is down 1%; Microsoft (MSFT) is up 0.33%; Intel (INTC) is up 0.2%; Google (GOOG) is down 2.1%; Cisco (CSCO) is up 0.24%; Yahoo (YHOO) is up 0.3%.

Alibaba.com Ltd, the Hong Kong-listed unit of China's Alibaba Group, says that 83.8% of its shareholders have approved a $2.5 billion buyout offer by the parent to take the company private. Alibaba Group, in which Yahoo Inc (YHOO) owns a 40% stake, is offering investors HK$13.50 ($1.74) per share in cash to take Alibaba.com private, the same price as the company's initial public offering in 2007. Earlier this week, YHOO and Alibaba reached an agreement for Yahoo to sell as much as half of its 40% stake in Alibaba Group for $7.1 billion.

Mentor Graphics (MENT) is down 15.2% after the company reported Q1 sales of $247.9 million, below the Thomson Reuters mean for $254.95 million. Non-GAAP EPS were $0.30, above estimates for a quarter. FY13 non-GAAP EPS are now seen at $1.37, up a nickel from prior guidance. Sales are seen about $1.1 billion. For Q2, it sees sales of about $240 million and non-GAAP EPS of $0.17.

In the ETF space, iShares Dow Jones US Technology ETF (IYW) is down 0.14%; Technology Select Sector SPDR ETF (XLK) is down 0.11%; and iShares S&P North American Technology ETF (IGM)is flat. iShares S&P North American Technology-Software Index (IGV) is up 0.3%.

SPDR S&P Semiconductor (XSD) is up 1.23% and Semiconductor Sector Index Fund (SOXX) is up 1.26%.

SPDR S&P International Technology Sector ETF (IPK) is flat.

Commodities -

Crude is up 33 cents or 0.36% at $90.99 a barrel. United States Oil Fund (USO) is up 0.06% at $34.28. Natural gas is down 3.47% at $2.62. United States Natural Gas Fund (UNG) is down 3.72% at 18.12.

Gold is up $8.20 at $1,568.00 an ounce. SPDR Gold Trust (GLD) is up 0.42% at $152.04. Silver is up 0.37% at $28.26 a pound. iShares Silver Trust (SLV) is up 0.07% at $27.46.

Healthcare -

Health Care SPDR (XLV) is up 0.19%; iShares NASDAQ Biotechnology Index (IBB) is up 0.31%; Vanguard Health Care ETF (VHT) is up 0.38%; and iShares Dow Jones US Healthcare (IYH) is up 0.05%.

Delcath Systems (DCTH) shares are down 37% and have hit a new year low, adding to losses of more than 20% after the medical device and drug company announced plans for a public offering of stock and warrants. DCTH did not specify how many shares it intends to sell but the offering is authorized under the company's Feb. 6 shelf registration allowing it to sell up to $100 million of debt and equity. DCTH plans to use proceeds for research and development, clinical trials, product commercialization, seeking regulatory approvals as well as other corporate purposes. The company currently is developing its so-called chemosaturation system, designed to administer large doses of chemotherapy and other therapeutic agents to diseased organs or tissues. Its initial focus is treating primary and metastatic liver cancers.

Vertex Pharmaceuticals (VRTX) is up more than 1% after it announced that the European Committee for Medicinal Products for Human Use (CHMP) has issued a positive opinion recommending approval of KALYDECO for people with cystic fibrosis (CF) ages 6 and older who have at least one copy of the G551D mutation in the cystic fibrosis transmembrane conductance regulator (CFTR) gene.

Power Play

Transportation/Shipping -

iShares Dow Jones Transportation Average (IYT) is down 0.21% while SPDR Series Trust - Transportation ETF (XTN) is up 1.07%. The Guggenheim Shipping ETF (SEA) is up 0.75%.

Frontline (FRO) continues to climb, up more than 10% after posting Q1 EPS of $0.09. The Street had been expecting a loss per share of $0.10. Revenue for the quarter came in at $167.29 million, far ahead of the $91.35 million consensus.

Among other shipping stocks also posting gains following FRO's upbeat earnings report: Ship Finance International Ltd (SFL), up 7.66%; Navios Maritime Partners L.P. (NMM), up 4.66%; and Overseas Shipholding Group Inc. (OSG), up 4.6%.




The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Commodities

Referenced Stocks: EEM, IWM, SPY, VXX, XLF



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